Coalescence Partners Investment Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Coalescence Partners Investment Management, LP disclosed 15 US equity positions worth $262.5m in its Q4 2024 13F filing. The largest position was MSFT at 11.9% of the reported book, followed by AMZN and V. Against the Q3 2024 filing, it opened 2 new positions, added to 9 and reduced 1 among the top 15 holdings.
What did Coalescence Partners Investment Management, LP own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.9% | $31.3m | 74,155 | 70% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $29.8m | 135,719 | 33% | added |
| 3 | V VISA INC | Financial Services | 10.7% | $28.0m | 88,541 | 34% | added |
| 4 | MSCI MSCI INC | Financial Services | 8.2% | $21.4m | 35,690 | 8% | added |
| 5 | EFX EQUIFAX INC | Industrials | 8.0% | $21.0m | 82,590 | 73% | added |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.4% | $19.6m | 270,204 | – | new |
| 7 | WDAY WORKDAY INC | Technology | 7.4% | $19.4m | 75,133 | 78% | added |
| 8 | ROP ROPER TECHNOLOGIES INC | Technology | 6.0% | $15.7m | 30,195 | 30% | added |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 5.7% | $15.0m | 30,089 | 63% | added |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.6% | $14.6m | 28,072 | 74% | added |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 5.5% | $14.5m | 27,573 | 0% | held |
| 12 | FICO FAIR ISAAC CORP | Technology | 4.4% | $11.5m | 5,790 | 0% | held |
| 13 | SNPS SYNOPSYS INC | Technology | 4.0% | $10.6m | 21,777 | 0% | held |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 3.0% | $7.8m | 6,142 | – | new |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $2.4m | 12,331 | -62% | reduced |
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.