Coalescence Partners Investment Management

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

  • Top 5 stock holdings are KWEB, MSCI, AMZN, MSFT, V, and represent 54.77% of Coalescence Partners Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: KWEB (+$47M), MSCI (+$19M), EFX (+$14M), MA (+$14M), ROP (+$13M), FICO (+$11M), WDAY (+$10M), SPGI (+$9.6M), AMZN (+$7.5M), SNPS (+$7.2M).
  • Started 8 new stock positions in FICO, MSCI, MA, ROP, EFX, SPGI, WDAY, KWEB.
  • Reduced shares in these 9 stocks: GOOGL (-$14M), PDD (-$10M), SCHW (-$9.6M), ADP (-$7.8M), YUM (-$6.8M), TSM (-$5.8M), TMO, INTU, NKE.
  • Sold out of its positions in GOOGL, ADP, INTU, NKE, PDD, SCHW, YUM.
  • Coalescence Partners Investment Management was a net buyer of stock by $95M.
  • Coalescence Partners Investment Management has $223M in assets under management (AUM), dropping by 76.44%.
  • Central Index Key (CIK): 0001759662

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Portfolio Holdings for Coalescence Partners Investment Management

Coalescence Partners Investment Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Trust Csi Chi Internet (KWEB) 21.1 $47M NEW 1.4M 34.02
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Msci (MSCI) 8.6 $19M NEW 33k 582.93
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Amazon (AMZN) 8.5 $19M +64% 102k 186.33
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Microsoft Corporation (MSFT) 8.4 $19M +32% 44k 430.30
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Visa Com Cl A (V) 8.2 $18M +22% 66k 274.95
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Equifax (EFX) 6.3 $14M NEW 48k 293.86
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Mastercard Incorporated Cl A (MA) 6.1 $14M NEW 28k 493.80
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Roper Industries (ROP) 5.8 $13M NEW 23k 556.44
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Fair Isaac Corporation (FICO) 5.0 $11M NEW 5.8k 1943.52
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Synopsys (SNPS) 4.9 $11M +190% 22k 506.39
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Workday Cl A (WDAY) 4.6 $10M NEW 42k 244.41
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Thermo Fisher Scientific (TMO) 4.5 $10M -31% 16k 618.57
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S&p Global (SPGI) 4.3 $9.6M NEW 19k 516.62
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $5.6M -50% 32k 173.67
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $2.7M +28% 3.6k 737.00
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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