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, BX, NVDA, ASML, TDG, and represent 62.86% of Coalescence Partners Investment Management's stock portfolio.
- Added to shares of these 3 stocks: ASML (+$28M), IDXX, DHR.
- Started 1 new stock position in ASML.
- Reduced shares in these 10 stocks: TSM (-$76M), NVDA (-$27M), FICO (-$25M), SPGI (-$25M), MCO (-$23M), MLM (-$18M), TDG (-$12M), V (-$9.5M), MA (-$7.6M), BX.
- Sold out of its position in MLM.
- Coalescence Partners Investment Management was a net seller of stock by $-192M.
- Coalescence Partners Investment Management has $341M in assets under management (AUM), dropping by -26.36%.
- Central Index Key (CIK): 0001759662
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Portfolio Holdings for Coalescence Partners Investment Management
Coalescence Partners Investment Management holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 26.9 | $92M | -45% | 192k | 477.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 11.2 | $38M | 325k | 117.67 |
|
|
| NVIDIA Corporation (NVDA) | 9.1 | $31M | -46% | 155k | 200.09 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 8.1 | $28M | NEW | 14k | 1989.44 |
|
| TransDigm Group Incorporated (TDG) | 7.6 | $26M | -31% | 19k | 1332.04 |
|
| Moody's Corporation (MCO) | 6.9 | $24M | -49% | 52k | 452.92 |
|
| S&p Global (SPGI) | 6.7 | $23M | -52% | 56k | 407.26 |
|
| Fair Isaac Corporation (FICO) | 6.7 | $23M | -52% | 19k | 1194.78 |
|
| Danaher Corporation (DHR) | 5.8 | $20M | +6% | 104k | 190.48 |
|
| IDEXX Laboratories (IDXX) | 4.1 | $14M | +44% | 27k | 526.44 |
|
| Visa Com Cl A (V) | 3.5 | $12M | -44% | 35k | 343.09 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $12M | -39% | 23k | 513.60 |
|
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 2026 Q2 filed Aug. 14, 2026
- Coalescence Partners Investment Management 2026 Q1 filed May 14, 2026
- Coalescence Partners Investment Management 2025 Q4 filed Feb. 13, 2026
- 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