Coalescence Partners Investment Management
Latest statistics and disclosures from Coalescence Partners Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, AMZN, TDG, SNPS, and represent 58.29% of Coalescence Partners Investment Management's stock portfolio.
- Added to shares of these 6 stocks: NVDA (+$24M), FICO (+$16M), TDG (+$15M), SNPS (+$12M), AMZN (+$9.0M), SPGI.
- Started 1 new stock position in NVDA.
- Reduced shares in these 6 stocks: CP (-$23M), , HON (-$21M), IDXX (-$12M), V (-$8.3M), SPY.
- Sold out of its positions in CP, HON, MSCI.
- Coalescence Partners Investment Management was a net seller of stock by $-7.2M.
- Coalescence Partners Investment Management has $384M in assets under management (AUM), dropping by -0.87%.
- Central Index Key (CIK): 0001759662
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Portfolio Holdings for Coalescence Partners Investment Management
Coalescence Partners Investment Management holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 14.6 | $56M | 201k | 279.29 |
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| Microsoft Corporation (MSFT) | 13.0 | $50M | 96k | 517.95 |
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| Amazon (AMZN) | 11.4 | $44M | +26% | 199k | 219.57 |
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| TransDigm Group Incorporated (TDG) | 9.7 | $37M | +65% | 28k | 1318.02 |
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| Synopsys (SNPS) | 9.6 | $37M | +47% | 75k | 493.39 |
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| Fair Isaac Corporation (FICO) | 9.5 | $36M | +79% | 24k | 1496.53 |
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| S&p Global (SPGI) | 7.1 | $28M | +18% | 56k | 486.71 |
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| NVIDIA Corporation (NVDA) | 6.3 | $24M | NEW | 129k | 186.58 |
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| Equifax (EFX) | 6.0 | $23M | 89k | 256.53 |
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| Mastercard Incorporated Cl A (MA) | 4.4 | $17M | 30k | 568.81 |
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| Visa Com Cl A (V) | 4.0 | $16M | -34% | 46k | 341.38 |
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| IDEXX Laboratories (IDXX) | 3.1 | $12M | -50% | 19k | 638.89 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.3 | $5.0M | 8.1k | 613.00 |
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Past Filings by Coalescence Partners Investment Management
SEC 13F filings are viewable for Coalescence Partners Investment Management going back to 2022
- Coalescence Partners Investment Management 2025 Q3 filed Oct. 29, 2025
- Coalescence Partners Investment Management 2025 Q2 filed Aug. 12, 2025
- Coalescence Partners Investment Management 2025 Q1 filed May 14, 2025
- Coalescence Partners Investment Management 2024 Q4 filed Feb. 7, 2025
- Coalescence Partners Investment Management 2024 Q3 filed Nov. 4, 2024
- Coalescence Partners Investment Management 2024 Q1 filed May 14, 2024
- Coalescence Partners Investment Management 2023 Q4 filed Feb. 14, 2024
- Coalescence Partners Investment Management 2020 Q4 filed June 20, 2023
- Coalescence Partners Investment Management 2021 Q1 filed June 20, 2023
- Coalescence Partners Investment Management 2021 Q2 filed June 20, 2023
- Coalescence Partners Investment Management 2021 Q3 filed June 20, 2023
- Coalescence Partners Investment Management 2021 Q4 filed June 20, 2023
- Coalescence Partners Investment Management 2022 Q1 filed June 20, 2023
- Coalescence Partners Investment Management 2022 Q2 filed June 20, 2023
- Coalescence Partners Investment Management 2022 Q3 filed June 20, 2023