Latest Coalescence Partners Investment Management, LP Stock Portfolio
$340Million | No. of Holdings #12
Coalescence Partners Investment Management, LP Performance
2026 Q2+11.27%
YTD+3.01%
2025+9.18%
About Coalescence Partners Investment Management, LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coalescence Partners Investment Management, LP reported an equity portfolio of $340.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Coalescence Partners Investment Management, LP are TSM, BX, NVDA. The fund has invested 26.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 11.2% of portfolio in BLACKSTONE INC. <br><br> The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), S&P GLOBAL INC (SPGI) and MOODYS CORP (MCO). Coalescence Partners Investment Management, LP opened new stock positions in ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX) and DANAHER CORP DEL (DHR).
Coalescence Partners Investment Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$340Million
as of Aug 14, 2026Coalescence 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 11.27% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| asml hldg nv | 27,496,000 |
New stocks bought by Coalescence Partners Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| idexx labs inc | 44.28 |
| danaher corp del | 6.63 |
Additions to existing portfolio by Coalescence Partners Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| fair isaac corp | -52.87 |
| s&p global inc | -52.39 |
| moodys corp | -49.6 |
| nvidia corporation | -46.65 |
| taiwan semiconductor manufac | -45.44 |
| visa inc | -44.57 |
| mastercard incorporated | -39.55 |
| transdigm group inc | -31.57 |
Coalescence Partners Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| martin marietta matls inc | -18,081,900 |
Coalescence Partners Investment Management, LP got rid off the above stocks
Sector Distribution
Coalescence Partners Investment Management, LP has about 35% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 35 |
| Financial Services | 31.8 |
| Technology | 15.8 |
| Healthcare | 9.9 |
| Industrials | 7.6 |
Market Cap. Distribution
Coalescence Partners Investment Management, LP has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49 |
| UNALLOCATED | 35 |
| MEGA-CAP | 16 |
Stocks belong to which Index?
About 65% 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 | 65 |
| Others | 35 |
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. SPGI proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Coalescence Partners Investment Management, LP last quarter.
$340.58MTotal Value
13.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ASML Asml Hldg NvAsml Hldg NvASML | 8.07% | 13,821 | $27.50M 8.07% | Newnew position | |
 Blackstone Inc Coalescence Partners Investment Management, LP's holding in Blackstone Inc over time | 11.23% | 324,966 | $38.24M 11.23% | 0.51%decreased 0.51 percentreduced | |
 Danaher Corp Del Coalescence Partners Investment Management, LP's holding in Danaher Corp Del over time | 5.8% | 103,790 | $19.77M 5.8% | 6.63%increased 6.63 percentadded | |
 Fair Isaac Corp Fair Isaac CorpFICO Coalescence Partners Investment Management, LP's holding in Fair Isaac Corp over time | 6.66% | 18,976 | $22.67M 6.66% | 52.87%decreased 52.87 percentreduced | |
 Idexx Labs Inc Idexx Labs IncIDXX Coalescence Partners Investment Management, LP's holding in Idexx Labs Inc over time | 4.14% | 26,776 | $14.10M 4.14% | 44.28%increased 44.28 percentadded | |
 Mastercard Incorporated Coalescence Partners Investment Management, LP's holding in Mastercard Incorporated over time | 3.42% | 22,660 | $11.64M 3.42% | 39.55%decreased 39.55 percentreduced | |
 Moodys Corp Moodys CorpMCO Coalescence Partners Investment Management, LP's holding in Moodys Corp over time | 6.94% | 52,204 | $23.64M 6.94% | 49.6%decreased 49.6 percentreduced | |
 Martin Marietta Matls Inc Coalescence Partners Investment Management, LP's holding in Martin Marietta Matls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation Coalescence Partners Investment Management, LP's holding in Nvidia Corporation over time | 9.1% | 154,807 | $30.98M 9.1% | 46.65%decreased 46.65 percentreduced | |
 S&P Global Inc S&P Global IncSPGI Coalescence Partners Investment Management, LP's holding in S&P Global Inc over time | 6.7% | 56,028 | $22.82M 6.7% | 52.39%decreased 52.39 percentreduced | |
 Transdigm Group Inc Coalescence Partners Investment Management, LP's holding in Transdigm Group Inc over time | 7.57% | 19,353 | $25.78M 7.57% | 31.57%decreased 31.57 percentreduced | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 26.9% | 191,834 | $91.61M 26.9% | 45.44%decreased 45.44 percentreduced | |
| 3.48% | 34,515 | $11.84M 3.48% | 44.57%decreased 44.57 percentreduced | ||
