Filed: 5/14/2025ACC: 0000919574-25-002998
📋 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 $302.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$302.77M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$224.59M74.2%
SPONSORED ADS$31.90M10.5%
COM CL A$22.71M7.5%
CL A$15.11M5.0%
TR UNIT$8.46M2.8%
Portfolio Concentration
Top 3$95.97M31.7%
4–10$137.79M45.5%
11–25$69.02M22.8%
Top 3 weight
31.7%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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
SOLEShares101.89K
TypeSH
Market value$38.25M
12.63%
Sole
101.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares192.15K
TypeSH
Market value$31.90M
10.53%
Sole
192.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.72K
TypeSH
Market value$25.82M
8.53%
Sole
135.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.80K
TypeSH
Market value$22.71M
7.50%
Sole
64.80K
Shared
0.00
None
0.00
MSCI INC
SOLEShares35.69K
TypeSH
Market value$20.18M
6.67%
Sole
35.69K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares47.05K
TypeSH
Market value$20.18M
6.66%
Sole
47.05K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares82.59K
TypeSH
Market value$20.12M
6.64%
Sole
82.59K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares270.20K
TypeSH
Market value$18.97M
6.27%
Sole
270.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares84.94K
TypeSH
Market value$17.99M
5.94%
Sole
84.94K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares46K
TypeSH
Market value$17.64M
5.83%
Sole
46K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares9.55K
TypeSH
Market value$17.61M
5.82%
Sole
9.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares30.09K
TypeSH
Market value$15.29M
5.05%
Sole
30.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.57K
TypeSH
Market value$15.11M
4.99%
Sole
27.57K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.78K
TypeSH
Market value$12.14M
4.01%
Sole
8.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.76K
TypeSH
Market value$8.46M
2.79%
Sole
7.76K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares5K
TypeSH
Market value$400.0K
0.13%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.89K | SH | $38.25M 12.63% | 101.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 192.15K | SH | $31.90M 10.53% | 192.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.72K | SH | $25.82M 8.53% | 135.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.80K | SH | $22.71M 7.50% | 64.80K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 35.69K | SH | $20.18M 6.67% | 35.69K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 47.05K | SH | $20.18M 6.66% | 47.05K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 82.59K | SH | $20.12M 6.64% | 82.59K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 270.20K | SH | $18.97M 6.27% | 270.20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 84.94K | SH | $17.99M 5.94% | 84.94K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 46K | SH | $17.64M 5.83% | 46K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 9.55K | SH | $17.61M 5.82% | 9.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 30.09K | SH | $15.29M 5.05% | 30.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.57K | SH | $15.11M 4.99% | 27.57K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.78K | SH | $12.14M 4.01% | 8.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.76K | SH | $8.46M 2.79% | 7.76K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 5K | SH | $400.0K 0.13% | 5K | 0.00 | 0.00 |