Filed: 5/14/2026ACC: 0000919574-26-003113
📋 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 $462.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$462.51M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$306.13M66.2%
SPONSORED ADS$118.82M25.7%
COM CL A$18.82M4.1%
CL A$18.73M4.0%
Portfolio Concentration
Top 3$219.48M47.5%
4–10$214.51M46.4%
11–25$28.51M6.2%
Top 3 weight
47.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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 MANUFAC
SOLEShares351.59K
TypeSH
Market value$118.82M
25.69%
Sole
351.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares290.19K
TypeSH
Market value$50.61M
10.94%
Sole
290.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares117.68K
TypeSH
Market value$50.05M
10.82%
Sole
117.68K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares103.58K
TypeSH
Market value$45.18M
9.77%
Sole
103.58K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares40.27K
TypeSH
Market value$42.99M
9.29%
Sole
40.27K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares326.63K
TypeSH
Market value$37.56M
8.12%
Sole
326.63K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares28.28K
TypeSH
Market value$32.78M
7.09%
Sole
28.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.27K
TypeSH
Market value$18.82M
4.07%
Sole
62.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.49K
TypeSH
Market value$18.73M
4.05%
Sole
37.49K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares97.33K
TypeSH
Market value$18.45M
3.99%
Sole
97.33K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares30.72K
TypeSH
Market value$18.08M
3.91%
Sole
30.72K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares18.56K
TypeSH
Market value$10.43M
2.25%
Sole
18.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 351.59K | SH | $118.82M 25.69% | 351.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 290.19K | SH | $50.61M 10.94% | 290.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 117.68K | SH | $50.05M 10.82% | 117.68K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 103.58K | SH | $45.18M 9.77% | 103.58K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 40.27K | SH | $42.99M 9.29% | 40.27K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 326.63K | SH | $37.56M 8.12% | 326.63K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 28.28K | SH | $32.78M 7.09% | 28.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.27K | SH | $18.82M 4.07% | 62.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.49K | SH | $18.73M 4.05% | 37.49K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 97.33K | SH | $18.45M 3.99% | 97.33K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 30.72K | SH | $18.08M 3.91% | 30.72K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.56K | SH | $10.43M 2.25% | 18.56K | 0.00 | 0.00 |