Filed: 10/29/2025ACC: 0000919574-25-006298
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $384.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$384.06M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$290.51M75.6%
SPONSORED ADS$56.10M14.6%
CL A$16.94M4.4%
COM CL A$15.55M4.0%
TR UNIT$4.95M1.3%
Portfolio Concentration
Top 3$149.64M39.0%
4–10$202.06M52.6%
11–25$32.36M8.4%
Top 3 weight
39.0%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares200.88K
TypeSH
Market value$56.10M
14.61%
Sole
200.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.37K
TypeSH
Market value$49.92M
13.00%
Sole
96.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198.66K
TypeSH
Market value$43.62M
11.36%
Sole
198.66K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares28.28K
TypeSH
Market value$37.28M
9.71%
Sole
28.28K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares74.92K
TypeSH
Market value$36.96M
9.62%
Sole
74.92K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares24.33K
TypeSH
Market value$36.41M
9.48%
Sole
24.33K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares56.41K
TypeSH
Market value$27.45M
7.15%
Sole
56.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.31K
TypeSH
Market value$24.13M
6.28%
Sole
129.31K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares89.22K
TypeSH
Market value$22.89M
5.96%
Sole
89.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.79K
TypeSH
Market value$16.94M
4.41%
Sole
29.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.56K
TypeSH
Market value$15.55M
4.05%
Sole
45.56K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares18.56K
TypeSH
Market value$11.86M
3.09%
Sole
18.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.08K
TypeSH
Market value$4.95M
1.29%
Sole
8.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 200.88K | SH | $56.10M 14.61% | 200.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.37K | SH | $49.92M 13.00% | 96.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.66K | SH | $43.62M 11.36% | 198.66K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 28.28K | SH | $37.28M 9.71% | 28.28K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 74.92K | SH | $36.96M 9.62% | 74.92K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 24.33K | SH | $36.41M 9.48% | 24.33K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 56.41K | SH | $27.45M 7.15% | 56.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.31K | SH | $24.13M 6.28% | 129.31K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 89.22K | SH | $22.89M 5.96% | 89.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.79K | SH | $16.94M 4.41% | 29.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.56K | SH | $15.55M 4.05% | 45.56K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.56K | SH | $11.86M 3.09% | 18.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.08K | SH | $4.95M 1.29% | 8.08K | 0.00 | 0.00 |