Coalescence Partners Investment Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Coalescence Partners Investment Management, LP disclosed 14 US equity positions worth $381.6m in its Q2 2025 13F filing. The largest position was MSFT at 12.6% of the reported book, followed by TSM and AMZN. Against the Q1 2025 filing, it opened 1 new position, added to 12 and reduced 1 among the top 14 holdings.
What did Coalescence Partners Investment Management, LP own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 12.6% | $47.9m | 96,374 | -5% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.9% | $45.5m | 200,884 | 5% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $34.6m | 157,496 | 16% | added |
| 4 | SNPS SYNOPSYS INC | Technology | 6.8% | $26.1m | 50,831 | 8% | added |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 6.8% | $25.9m | 17,064 | 94% | added |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 6.6% | $25.1m | 47,579 | 58% | added |
| 7 | V VISA INC | Financial Services | 6.5% | $24.9m | 70,000 | 8% | added |
| 8 | FICO FAIR ISAAC CORP | Technology | 6.5% | $24.8m | 13,576 | 42% | added |
| 9 | EFX EQUIFAX INC | Industrials | 6.1% | $23.1m | 89,222 | 8% | added |
| 10 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.1% | $23.1m | 291,902 | 8% | added |
| 11 | MSCI MSCI INC | Financial Services | 5.8% | $22.2m | 38,556 | 8% | added |
| 12 | HONGBP HONEYWELL INTL INC | 5.6% | $21.4m | 91,762 | 8% | added | |
| 13 | IDXX IDEXX LABS INC | Healthcare | 5.3% | $20.2m | 37,706 | – | new |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 4.4% | $16.7m | 29,787 | 8% | 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.