Coalescence Partners Investment Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Coalescence Partners Investment Management, LP disclosed 14 US equity positions worth $220.7m in its Q3 2024 13F filing. The largest position was KWEB at 21.3% of the reported book, followed by MSCI and AMZN.
What did Coalescence Partners Investment Management, LP own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KWEB KRANESHARES TRUST | 21.3% | $47.0m | 1,382,948 | – | ||
| 2 | MSCI MSCI INC | Financial Services | 8.7% | $19.2m | 33,014 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.6% | $19.1m | 102,264 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 8.5% | $18.8m | 43,584 | – | |
| 5 | V VISA INC | Financial Services | 8.3% | $18.2m | 66,251 | – | |
| 6 | EFX EQUIFAX INC | Industrials | 6.3% | $14.0m | 47,665 | – | |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 6.2% | $13.6m | 27,573 | – | |
| 8 | ROP ROPER TECHNOLOGIES INC | Technology | 5.9% | $13.0m | 23,273 | – | |
| 9 | FICO FAIR ISAAC CORP | Technology | 5.1% | $11.3m | 5,790 | – | |
| 10 | SNPS SYNOPSYS INC | Technology | 5.0% | $11.0m | 21,777 | – | |
| 11 | WDAY WORKDAY INC | Technology | 4.7% | $10.3m | 42,181 | – | |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.5% | $10.0m | 16,177 | – | |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 4.3% | $9.6m | 18,490 | – | |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $5.6m | 32,386 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.