Coalescence Partners Investment Management

Latest statistics and disclosures from Coalescence Partners Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, V, MSCI, EFX, and represent 49.74% of Coalescence Partners Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CP (+$20M), MSFT (+$13M), EFX (+$8.9M), WDAY (+$8.5M), TDG (+$7.8M), AMZN (+$7.3M), V (+$7.0M), TMO (+$6.2M), SPGI (+$5.8M), ROP.
  • Started 2 new stock positions in CP, TDG.
  • Reduced shares in these 2 stocks: KWEB (-$47M), TSM.
  • Sold out of its position in KWEB.
  • Coalescence Partners Investment Management was a net buyer of stock by $39M.
  • Coalescence Partners Investment Management has $264M in assets under management (AUM), dropping by 18.36%.
  • Central Index Key (CIK): 0001759662

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Portfolio Holdings for Coalescence Partners Investment Management

Coalescence Partners Investment Management holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.8 $31M +70% 74k 421.50
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Amazon (AMZN) 11.3 $30M +32% 136k 219.39
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Visa Com Cl A (V) 10.6 $28M +33% 89k 316.04
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Msci (MSCI) 8.1 $21M +8% 36k 600.01
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Equifax (EFX) 8.0 $21M +73% 83k 254.85
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Canadian Pacific Kansas City (CP) 7.4 $20M NEW 270k 72.37
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Workday Cl A (WDAY) 7.3 $19M +78% 75k 258.03
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Roper Industries (ROP) 5.9 $16M +29% 30k 519.85
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S&p Global (SPGI) 5.7 $15M +62% 30k 498.03
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Thermo Fisher Scientific (TMO) 5.5 $15M +73% 28k 520.23
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Mastercard Incorporated Cl A (MA) 5.5 $15M 28k 526.57
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Fair Isaac Corporation (FICO) 4.4 $12M 5.8k 1990.93
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Synopsys (SNPS) 4.0 $11M 22k 485.36
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TransDigm Group Incorporated (TDG) 2.9 $7.8M NEW 6.1k 1267.28
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.4M -61% 12k 197.49
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $1.8M +44% 5.2k 340.00
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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