Filed: 8/14/2026ACC: 0000919574-26-005159
📋 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 $340.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$340.58M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$197.99M58.1%
SPONSORED ADS$91.61M26.9%
N Y REGISTRY SHS$27.50M8.1%
COM CL A$11.84M3.5%
CL A$11.64M3.4%
Portfolio Concentration
Top 3$160.83M47.2%
4–10$156.28M45.9%
11–25$23.48M6.9%
Top 3 weight
47.2%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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
SOLEShares191.83K
TypeSH
Market value$91.61M
26.90%
Sole
191.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares324.97K
TypeSH
Market value$38.24M
11.23%
Sole
324.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.81K
TypeSH
Market value$30.98M
9.09%
Sole
154.81K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares13.82K
TypeSH
Market value$27.50M
8.07%
Sole
13.82K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares19.35K
TypeSH
Market value$25.78M
7.57%
Sole
19.35K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares52.20K
TypeSH
Market value$23.64M
6.94%
Sole
52.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares56.03K
TypeSH
Market value$22.82M
6.70%
Sole
56.03K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares18.98K
TypeSH
Market value$22.67M
6.66%
Sole
18.98K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares103.79K
TypeSH
Market value$19.77M
5.80%
Sole
103.79K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares26.78K
TypeSH
Market value$14.10M
4.14%
Sole
26.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.52K
TypeSH
Market value$11.84M
3.48%
Sole
34.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.66K
TypeSH
Market value$11.64M
3.42%
Sole
22.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 191.83K | SH | $91.61M 26.90% | 191.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 324.97K | SH | $38.24M 11.23% | 324.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.81K | SH | $30.98M 9.09% | 154.81K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.82K | SH | $27.50M 8.07% | 13.82K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 19.35K | SH | $25.78M 7.57% | 19.35K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 52.20K | SH | $23.64M 6.94% | 52.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 56.03K | SH | $22.82M 6.70% | 56.03K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 18.98K | SH | $22.67M 6.66% | 18.98K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 103.79K | SH | $19.77M 5.80% | 103.79K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 26.78K | SH | $14.10M 4.14% | 26.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.52K | SH | $11.84M 3.48% | 34.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.66K | SH | $11.64M 3.42% | 22.66K | 0.00 | 0.00 |