Coalescence Partners Investment Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Coalescence Partners Investment Management, LP disclosed 14 US equity positions worth $293.9m in its Q1 2025 13F filing. The largest position was MSFT at 13.0% of the reported book, followed by TSM and AMZN. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 1 among the top 14 holdings.
What did Coalescence Partners Investment Management, LP own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 13.0% | $38.2m | 101,892 | 37% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.9% | $31.9m | 192,150 | 1458% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $25.8m | 135,719 | 0% | held |
| 4 | V VISA INC | Financial Services | 7.7% | $22.7m | 64,797 | -27% | reduced |
| 5 | MSCI MSCI INC | Financial Services | 6.9% | $20.2m | 35,690 | 0% | held |
| 6 | SNPS SYNOPSYS INC | Technology | 6.9% | $20.2m | 47,053 | 116% | added |
| 7 | EFX EQUIFAX INC | Industrials | 6.8% | $20.1m | 82,590 | 0% | held |
| 8 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.5% | $19.0m | 270,204 | 0% | held |
| 9 | HONGBP HONEYWELL INTL INC | 6.1% | $18.0m | 84,941 | – | new | |
| 10 | ADBE ADOBE INC | Technology | 6.0% | $17.6m | 46,000 | – | new |
| 11 | FICO FAIR ISAAC CORP | Technology | 6.0% | $17.6m | 9,551 | 65% | added |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 5.2% | $15.3m | 30,089 | 0% | held |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 5.1% | $15.1m | 27,573 | 0% | held |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 4.1% | $12.1m | 8,779 | 43% | added |
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.