Q1 2025 · 13F-HR
Coalescence Partners Investment Management, LPholdings as filed
Filed 2025-05-14 · accession 0000919574-25-002998
$302.8M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $38.2M | 12.6% | 101,892 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.9M | 10.5% | 192,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.8M | 8.53% | 135,719 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.7M | 7.50% | 64,797 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.2M | 6.67% | 35,690 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.2M | 6.66% | 47,053 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $20.1M | 6.64% | 82,590 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.0M | 6.27% | 270,204 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.0M | 5.94% | 84,941 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.6M | 5.83% | 46,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.6M | 5.82% | 9,551 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.3M | 5.05% | 30,089 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 4.99% | 27,573 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.1M | 4.01% | 8,779 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 2.79% | 7,760 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $400,000 | 0.13% | 5,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.