Filed: 2/13/2026ACC: 0000919574-26-000931
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $424.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$424.44M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$330.41M77.8%
SPONSORED ADS$61.05M14.4%
CL A$17.00M4.0%
COM CL A$15.98M3.8%
Portfolio Concentration
Top 3$172.64M40.7%
4–10$223.27M52.6%
11–25$28.53M6.7%
Top 3 weight
40.7%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares200.88K
TypeSH
Market value$61.05M
14.38%
Sole
200.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.94K
TypeSH
Market value$58.97M
13.89%
Sole
121.94K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares31.13K
TypeSH
Market value$52.62M
12.40%
Sole
31.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198.66K
TypeSH
Market value$45.85M
10.80%
Sole
198.66K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares28.28K
TypeSH
Market value$37.61M
8.86%
Sole
28.28K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares165.22K
TypeSH
Market value$35.85M
8.45%
Sole
165.22K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares74.92K
TypeSH
Market value$35.19M
8.29%
Sole
74.92K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares56.41K
TypeSH
Market value$29.48M
6.95%
Sole
56.41K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares97.33K
TypeSH
Market value$22.28M
5.25%
Sole
97.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.79K
TypeSH
Market value$17.00M
4.01%
Sole
29.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.56K
TypeSH
Market value$15.98M
3.76%
Sole
45.56K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares18.56K
TypeSH
Market value$12.56M
2.96%
Sole
18.56K
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 | $61.05M 14.38% | 200.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.94K | SH | $58.97M 13.89% | 121.94K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 31.13K | SH | $52.62M 12.40% | 31.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.66K | SH | $45.85M 10.80% | 198.66K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 28.28K | SH | $37.61M 8.86% | 28.28K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 165.22K | SH | $35.85M 8.45% | 165.22K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 74.92K | SH | $35.19M 8.29% | 74.92K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 56.41K | SH | $29.48M 6.95% | 56.41K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 97.33K | SH | $22.28M 5.25% | 97.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.79K | SH | $17.00M 4.01% | 29.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.56K | SH | $15.98M 3.76% | 45.56K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.56K | SH | $12.56M 2.96% | 18.56K | 0.00 | 0.00 |