Latest Coalescence Partners Investment Management, LP Stock Portfolio
Coalescence Partners Investment Management, LP Performance:
2025 Q3: -1.52%YTD: 3.84%2024: 12.11%
Performance for 2025 Q3 is -1.52%, and YTD is 3.84%, and 2024 is 12.11%.
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 $384.1 Millions as of 30 Sep, 2025.
The top stock holdings of Coalescence Partners Investment Management, LP are TSM, MSFT, AMZN. The fund has invested 14.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 13% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), MSCI INC (MSCI) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX) and VISA INC (V). Coalescence Partners Investment Management, LP opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), TRANSDIGM GROUP INC (TDG) and SYNOPSYS INC (SNPS).
The top stock holdings of Coalescence Partners Investment Management, LP are TSM, MSFT, AMZN. The fund has invested 14.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 13% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), MSCI INC (MSCI) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX) and VISA INC (V). Coalescence Partners Investment Management, LP opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), TRANSDIGM GROUP INC (TDG) and SYNOPSYS INC (SNPS).
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 -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 24,125,700 |
New stocks bought by Coalescence Partners Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 79.21 |
| transdigm group inc | 65.74 |
| synopsys inc | 47.38 |
| amazon com inc | 26.13 |
| s&p global inc | 18.56 |
Additions to existing portfolio by Coalescence Partners Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| idexx labs inc | -50.78 |
| visa inc | -34.92 |
Coalescence Partners Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian pacific kansas city | -23,139,100 |
| honeywell intl inc | -21,369,500 |
| msci inc | -22,236,800 |
Coalescence Partners Investment Management, LP got rid off the above stocks
Sector Distribution
Coalescence Partners Investment Management, LP has about 38.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.9 |
| Industrials | 15.9 |
| Financial Services | 15.8 |
| Others | 14.8 |
| Consumer Cyclical | 11.5 |
| Healthcare | 3.1 |
Market Cap. Distribution
Coalescence Partners Investment Management, LP has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.6 |
| MEGA-CAP | 39.6 |
| UNALLOCATED | 14.8 |
Stocks belong to which Index?
About 85.2% of the stocks held by Coalescence Partners Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.8 |
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. FICO proved to be the most loss making stock for the portfolio. IDXX was the most profitable stock for Coalescence Partners Investment Management, LP last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.36 | 198,655 | 43,618,700 | added | 26.13 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EFX | equifax inc | 5.96 | 89,222 | 22,888,100 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 9.48 | 24,329 | 36,409,100 | added | 79.21 | ||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDXX | idexx labs inc | 3.09 | 18,559 | 11,857,200 | reduced | -50.78 | ||
| MA | mastercard incorporated | 4.41 | 29,787 | 16,943,100 | unchanged | 0.00 | ||
| MSCI | msci inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 13.00 | 96,374 | 49,916,900 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 6.28 | 129,305 | 24,125,700 | new | |||
| SNPS | synopsys inc | 9.62 | 74,916 | 36,962,800 | added | 47.38 | ||
| SPGI | s&p global inc | 7.15 | 56,409 | 27,454,800 | added | 18.56 | ||
| TDG | transdigm group inc | 9.71 | 28,282 | 37,276,200 | added | 65.74 | ||
| TSM | taiwan semiconductor mfg ltd | 14.61 | 200,884 | 56,104,900 | unchanged | 0.00 | ||
| V | visa inc | 4.05 | 45,557 | 15,552,200 | reduced | -34.92 | ||