Coalescence Partners Investment Management, LP

CIK: 0001759662SEC EDGAR →

Portfolio Value

$424.4B

Holdings

12

As of

Q4 2025

New Positions

12

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

TAIWAN SEMICONDUCTOR MFG LTD

200,884$61.0B
14.38%
2

MICROSOFT CORP

121,936$59.0B
13.89%
3

FAIR ISAAC CORP

31,126$52.6B
12.40%
4

AMAZON COM INC

198,655$45.9B
10.80%
5

TRANSDIGM GROUP INC

28,282$37.6B
8.86%
6

EQUIFAX INC

165,222$35.8B
8.45%
7

SYNOPSYS INC

74,916$35.2B
8.29%
8

S&P GLOBAL INC

56,409$29.5B
6.95%
9

DANAHER CORPORATION

97,334$22.3B
5.25%
10

MASTERCARD INCORPORATED

29,787$17.0B
4.01%

Quarterly Changes

Top Buys

TSMNEW
$61.0B
MSFTNEW
$59.0B
FICONEW
$52.6B
AMZNNEW
$45.9B
T7DNEW
$37.6B

Top Sells

No sells this quarter

New Positions (12)

$61.0B · 201K shares
$59.0B · 122K shares
$52.6B · 31K shares
$45.9B · 199K shares
$37.6B · 28K shares
$35.8B · 165K shares
$35.2B · 75K shares
$29.5B · 56K shares
$22.3B · 97K shares
$17.0B · 30K shares
$16.0B · 46K shares
$12.6B · 19K shares

Sector Breakdown

Sector# HoldingsValue%
Technology4$207.8B49.0%
Financial Services3$62.5B14.7%
Consumer Cyclical1$45.9B10.8%
Unknown1$37.6B8.9%
Industrials1$35.8B8.4%
Healthcare2$34.8B8.2%