Filed: 8/12/2025ACC: 0000919574-25-004464
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $387.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$387.43M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$294.51M76.0%
SPONSORED ADS$45.50M11.7%
COM CL A$24.85M6.4%
CL A$16.74M4.3%
TR UNIT$5.83M1.5%
Portfolio Concentration
Top 3$127.99M33.0%
4–10$173.05M44.7%
11–25$86.40M22.3%
Top 3 weight
33.0%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MICROSOFT CORP
SOLEShares96.37K
TypeSH
Market value$47.94M
12.37%
Sole
96.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares200.88K
TypeSH
Market value$45.50M
11.74%
Sole
200.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157.50K
TypeSH
Market value$34.55M
8.92%
Sole
157.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares50.83K
TypeSH
Market value$26.06M
6.73%
Sole
50.83K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.06K
TypeSH
Market value$25.95M
6.70%
Sole
17.06K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares47.58K
TypeSH
Market value$25.09M
6.48%
Sole
47.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares70K
TypeSH
Market value$24.85M
6.41%
Sole
70K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares13.58K
TypeSH
Market value$24.82M
6.41%
Sole
13.58K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares89.22K
TypeSH
Market value$23.14M
5.97%
Sole
89.22K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares291.90K
TypeSH
Market value$23.14M
5.97%
Sole
291.90K
Shared
0.00
None
0.00
MSCI INC
SOLEShares38.56K
TypeSH
Market value$22.24M
5.74%
Sole
38.56K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares91.76K
TypeSH
Market value$21.37M
5.52%
Sole
91.76K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares37.71K
TypeSH
Market value$20.22M
5.22%
Sole
37.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.79K
TypeSH
Market value$16.74M
4.32%
Sole
29.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.24K
TypeSH
Market value$5.83M
1.50%
Sole
8.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.37K | SH | $47.94M 12.37% | 96.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 200.88K | SH | $45.50M 11.74% | 200.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.50K | SH | $34.55M 8.92% | 157.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 50.83K | SH | $26.06M 6.73% | 50.83K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.06K | SH | $25.95M 6.70% | 17.06K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 47.58K | SH | $25.09M 6.48% | 47.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70K | SH | $24.85M 6.41% | 70K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 13.58K | SH | $24.82M 6.41% | 13.58K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 89.22K | SH | $23.14M 5.97% | 89.22K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 291.90K | SH | $23.14M 5.97% | 291.90K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 38.56K | SH | $22.24M 5.74% | 38.56K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 91.76K | SH | $21.37M 5.52% | 91.76K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 37.71K | SH | $20.22M 5.22% | 37.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.79K | SH | $16.74M 4.32% | 29.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.24K | SH | $5.83M 1.50% | 8.24K | 0.00 | 0.00 |