Coalescence Partners Investment Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Coalescence Partners Investment Management, LP disclosed 12 US equity positions worth $424.4m in its Q4 2025 13F filing. The largest position was TSM at 14.4% of the reported book, followed by MSFT and FICO. Against the Q3 2025 filing, it opened 1 new position, added to 3 and reduced 0 among the top 12 holdings.
What did Coalescence Partners Investment Management, LP own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14.4% | $61.0m | 200,884 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 13.9% | $59.0m | 121,936 | 27% | added |
| 3 | FICO FAIR ISAAC CORP | Technology | 12.4% | $52.6m | 31,126 | 28% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.8% | $45.9m | 198,655 | 0% | held |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 8.9% | $37.6m | 28,282 | 0% | held |
| 6 | EFX EQUIFAX INC | Industrials | 8.4% | $35.8m | 165,222 | 85% | added |
| 7 | SNPS SYNOPSYS INC | Technology | 8.3% | $35.2m | 74,916 | 0% | held |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 6.9% | $29.5m | 56,409 | 0% | held |
| 9 | DHR DANAHER CORPORATION | Healthcare | 5.2% | $22.3m | 97,334 | – | new |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 4.0% | $17.0m | 29,787 | 0% | held |
| 11 | V VISA INC | Financial Services | 3.8% | $16.0m | 45,557 | 0% | held |
| 12 | IDXX IDEXX LABS INC | Healthcare | 3.0% | $12.6m | 18,559 | 0% | held |
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.