Institutional
Coalescence Partners Investment Management, LP
CIK 0001759662
$462.5M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Coalescence Partners Investment Management, LP · Q1 2026
AI · grounded in 13F
Coalescence Partners Investment Management, LP closed its position in MSFT, reducing exposure by $58.97M. The fund established new positions in NVDA for $50.61M and MCO for $45.18M. Additionally, the manager increased its holdings in SPGI by 108.62% and TSM by 75.02%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $118.8M | 25.69% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $50.6M | 10.94% | — | HELD |
| 3 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $50.1M | 10.82% | — | HELD |
| 4 | MCO | MOODYS CORP | $482.26 | -0.20% | -2.99% | 31.89% | $45.2M | 9.77% | — | HELD |
| 5 | FICO | FAIR ISAAC CORP | $1138.69 | -17.07% | -17.49% | 147.87% | $43.0M | 9.29% | — | HELD |
| 6 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $37.6M | 8.12% | — | HELD |
| 7 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | -14.73% | 150.47% | $32.8M | 7.09% | — | HELD |
| 8 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $18.8M | 4.07% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $18.7M | 4.05% | — | HELD |
| 10 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | 0.43% | -29.94% | $18.5M | 3.99% | — | HELD |
| 11 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | -0.89% | 53.83% | $18.1M | 3.91% | — | HELD |
| 12 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | 4.88% | -16.63% | $10.4M | 2.25% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003113. 13F discloses long positions only — shorts, foreign equities, and options are excluded.