Coalescence Partners Investment Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Coalescence Partners Investment Management, LP disclosed 12 US equity positions worth $462.5m in its Q1 2026 13F filing. The largest position was TSM at 25.7% of the reported book, followed by NVDA and SPGI.
What did Coalescence Partners Investment Management, LP own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25.7% | $118.8m | 351,591 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 10.9% | $50.6m | 290,190 | – | |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 10.8% | $50.1m | 117,678 | – | |
| 4 | MCO MOODYS CORP | Financial Services | 9.8% | $45.2m | 103,575 | – | |
| 5 | FICO FAIR ISAAC CORP | Technology | 9.3% | $43.0m | 40,267 | – | |
| 6 | BX BLACKSTONE INC | Financial Services | 8.1% | $37.6m | 326,626 | – | |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 7.1% | $32.8m | 28,282 | – | |
| 8 | V VISA INC | Financial Services | 4.1% | $18.8m | 62,272 | – | |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.0% | $18.7m | 37,488 | – | |
| 10 | DHR DANAHER CORP DEL | Healthcare | 4.0% | $18.5m | 97,334 | – | |
| 11 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.9% | $18.1m | 30,716 | – | |
| 12 | IDXX IDEXX LABS INC | Healthcare | 2.3% | $10.4m | 18,559 | – |
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.