Filed: 2/7/2025ACC: 0000919574-25-000879
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $264.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$264.31M
Total AUM (reported)
929.21K
Total Shares
Allocation by class
COM$198.22M75.0%
CL A$33.91M12.8%
COM CL A$27.98M10.6%
SPONSORED ADS$2.44M0.9%
TR UNIT$1.77M0.7%
Portfolio Concentration
Top 3$89.01M33.7%
4–10$126.69M47.9%
11–25$48.61M18.4%
Top 3 weight
33.7%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 929.21K
Sole
Full voting authority
929.21K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MICROSOFT CORP
SOLEShares74.16K
TypeSH
Market value$31.26M
11.83%
Sole
74.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.72K
TypeSH
Market value$29.78M
11.27%
Sole
135.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares88.54K
TypeSH
Market value$27.98M
10.59%
Sole
88.54K
Shared
0.00
None
0.00
MSCI INC
SOLEShares35.69K
TypeSH
Market value$21.41M
8.10%
Sole
35.69K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares82.59K
TypeSH
Market value$21.05M
7.96%
Sole
82.59K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares270.20K
TypeSH
Market value$19.55M
7.40%
Sole
270.20K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares75.13K
TypeSH
Market value$19.39M
7.33%
Sole
75.13K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares30.20K
TypeSH
Market value$15.70M
5.94%
Sole
30.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares30.09K
TypeSH
Market value$14.99M
5.67%
Sole
30.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.07K
TypeSH
Market value$14.60M
5.53%
Sole
28.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.57K
TypeSH
Market value$14.52M
5.49%
Sole
27.57K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.79K
TypeSH
Market value$11.53M
4.36%
Sole
5.79K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares21.78K
TypeSH
Market value$10.57M
4.00%
Sole
21.78K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.14K
TypeSH
Market value$7.78M
2.94%
Sole
6.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.33K
TypeSH
Market value$2.44M
0.92%
Sole
12.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.21K
TypeSH
Market value$1.77M
0.67%
Sole
5.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.16K | SH | $31.26M 11.83% | 74.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.72K | SH | $29.78M 11.27% | 135.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.54K | SH | $27.98M 10.59% | 88.54K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 35.69K | SH | $21.41M 8.10% | 35.69K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 82.59K | SH | $21.05M 7.96% | 82.59K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 270.20K | SH | $19.55M 7.40% | 270.20K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 75.13K | SH | $19.39M 7.33% | 75.13K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 30.20K | SH | $15.70M 5.94% | 30.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 30.09K | SH | $14.99M 5.67% | 30.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.07K | SH | $14.60M 5.53% | 28.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.57K | SH | $14.52M 5.49% | 27.57K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.79K | SH | $11.53M 4.36% | 5.79K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 21.78K | SH | $10.57M 4.00% | 21.78K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.14K | SH | $7.78M 2.94% | 6.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.33K | SH | $2.44M 0.92% | 12.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.21K | SH | $1.77M 0.67% | 5.21K | 0.00 | 0.00 |