Latest Coalescence Partners Investment Management, LP Stock Portfolio
Coalescence Partners Investment Management, LP Performance:
2025 Q4: 1.32%YTD: 9.18%2024: 13.55%
Performance for 2025 Q4 is 1.32%, and YTD is 9.18%, and 2024 is 13.55%.
About Coalescence Partners Investment Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coalescence Partners Investment Management, LP reported an equity portfolio of $424.4 Millions as of 31 Dec, 2025.
The top stock holdings of Coalescence Partners Investment Management, LP are TSM, MSFT, FICO. The fund has invested 14.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 13.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. Coalescence Partners Investment Management, LP opened new stock positions in DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), FAIR ISAAC CORP (FICO) and MICROSOFT CORP (MSFT).
The top stock holdings of Coalescence Partners Investment Management, LP are TSM, MSFT, FICO. The fund has invested 14.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 13.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. Coalescence Partners Investment Management, LP opened new stock positions in DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), FAIR ISAAC CORP (FICO) and MICROSOFT CORP (MSFT).
Coalescence Partners Investment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Coalescence Partners Investment Management, LP made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| danaher corporation | 22,281,700 |
New stocks bought by Coalescence Partners Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| equifax inc | 85.18 |
| fair isaac corp | 27.94 |
| microsoft corp | 26.52 |
Additions to existing portfolio by Coalescence Partners Investment Management, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -24,125,700 |
Coalescence Partners Investment Management, LP got rid off the above stocks
Sector Distribution
Coalescence Partners Investment Management, LP has about 34.6% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Others
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Technology | 34.6 |
| Industrials | 17.3 |
| Financial Services | 14.7 |
| Others | 14.4 |
| Consumer Cyclical | 10.8 |
| Healthcare | 8.2 |
Market Cap. Distribution
Coalescence Partners Investment Management, LP has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 53.1 |
| MEGA-CAP | 32.5 |
| UNALLOCATED | 14.4 |
Stocks belong to which Index?
About 85.6% of the stocks held by Coalescence Partners Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 85.6 |
| Others | 14.4 |
Coalescence Partners Investment Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coalescence Partners Investment Management, LP
Coalescence Partners Investment Management, LP has 12 stocks in it's portfolio. EFX proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for Coalescence Partners Investment Management, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.80 | 198,655 | 45,853,500 | unchanged | 0.00 | ||
| DHR | danaher corporation | 5.25 | 97,334 | 22,281,700 | new | |||
| EFX | equifax inc | 8.45 | 165,222 | 35,849,900 | added | 85.18 | ||
| FICO | fair isaac corp | 12.40 | 31,126 | 52,622,200 | added | 27.94 | ||
| IDXX | idexx labs inc | 2.96 | 18,559 | 12,555,700 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.01 | 29,787 | 17,004,800 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 13.89 | 121,936 | 58,970,700 | added | 26.52 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 8.29 | 74,916 | 35,189,500 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 6.94 | 56,409 | 29,478,800 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 8.86 | 28,282 | 37,610,800 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 14.38 | 200,884 | 61,046,600 | unchanged | 0.00 | ||
| V | visa inc | 3.76 | 45,557 | 15,977,300 | unchanged | 0.00 | ||