Latest Coalescence Partners Investment Management, LP Stock Portfolio
Coalescence Partners Investment Management, LP Performance:
2025 Q1: -4.22%YTD: -4.22%2024: 13.27%
Performance for 2025 Q1 is -4.22%, and YTD is -4.22%, and 2024 is 13.27%.
About Coalescence Partners Investment Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coalescence Partners Investment Management, LP reported an equity portfolio of $302.8 Millions as of 31 Mar, 2025.
The top stock holdings of Coalescence Partners Investment Management, LP are MSFT, TSM, AMZN. The fund has invested 12.6% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off WORKDAY INC (WDAY), ROPER TECHNOLOGIES INC (ROP) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in VISA INC (V). Coalescence Partners Investment Management, LP opened new stock positions in HONEYWELL INTL INC (HON) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SYNOPSYS INC (SNPS) and FAIR ISAAC CORP (FICO).
The top stock holdings of Coalescence Partners Investment Management, LP are MSFT, TSM, AMZN. The fund has invested 12.6% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off WORKDAY INC (WDAY), ROPER TECHNOLOGIES INC (ROP) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in VISA INC (V). Coalescence Partners Investment Management, LP opened new stock positions in HONEYWELL INTL INC (HON) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SYNOPSYS INC (SNPS) and FAIR ISAAC CORP (FICO).
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 -4.22% in the last quarter. In trailing 12 months, it's portfolio return was 2.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 17,986,300 |
| adobe inc | 17,642,400 |
New stocks bought by Coalescence Partners Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 1,458 |
| synopsys inc | 116 |
| fair isaac corp | 64.96 |
| transdigm group inc | 42.93 |
| microsoft corp | 37.4 |
Additions to existing portfolio by Coalescence Partners Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -26.82 |
Coalescence Partners Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| workday inc | -19,386,600 |
| roper technologies inc | -15,696,900 |
| thermo fisher scientific inc | -14,603,900 |
Coalescence Partners Investment Management, LP got rid off the above stocks
Sector Distribution
Coalescence Partners Investment Management, LP has about 31.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.9 |
| Financial Services | 24.9 |
| Industrials | 23.6 |
| Others | 10.9 |
| Consumer Cyclical | 8.8 |
Market Cap. Distribution
Coalescence Partners Investment Management, LP has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.5 |
| MEGA-CAP | 40.7 |
| UNALLOCATED | 10.9 |
Stocks belong to which Index?
About 82.7% of the stocks held by Coalescence Partners Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.7 |
| Others | 17.3 |
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 14 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. V was the most profitable stock for Coalescence Partners Investment Management, LP last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 12.63 | 101,892 | 38,249,200 | added | 37.4 | ||
Historical Trend of MICROSOFT CORP Position Held By Coalescence Partners Investment Management, LPWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| TSM | taiwan semiconductor mfg ltd | 10.54 | 192,150 | 31,896,900 | added | 1,458 | ||
| AMZN | amazon com inc | 8.53 | 135,719 | 25,821,900 | unchanged | 0.00 | ||
| V | visa inc | 7.50 | 64,797 | 22,708,800 | reduced | -26.82 | ||
| MSCI | msci inc | 6.67 | 35,690 | 20,182,700 | unchanged | 0.00 | ||
| SNPS | synopsys inc | 6.66 | 47,053 | 20,178,700 | added | 116 | ||
| EFX | equifax inc | 6.64 | 82,590 | 20,115,600 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 6.27 | 270,204 | 18,971,000 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 5.94 | 84,941 | 17,986,300 | new | |||
| ADBE | adobe inc | 5.83 | 46,000 | 17,642,400 | new | |||
| FICO | fair isaac corp | 5.82 | 9,551 | 17,613,600 | added | 64.96 | ||
| SPGI | s&p global inc | 5.05 | 30,089 | 15,288,200 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.99 | 27,573 | 15,113,300 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 4.01 | 8,779 | 12,143,900 | added | 42.93 | ||
| WDAY | workday inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROP | roper technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
