Coalescence Partners Investment Management, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Coalescence Partners Investment Management, LP reported 15 stock positions worth $262.5 million. Its top holding was Microsoft (MSFT) at 11.9% of the portfolio, followed by Amazon.com (AMZN, 11.3%) and Visa Class A (V, 10.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 9 and reduced 1. The biggest buy was a new position in Canadian Pacific Kansas City (CP) and the biggest sale an exit from Kranesh Csi China Internet (KWEB).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001759662
Portfolio Value
$262.5M (Q4 2024)
SEC Filing
0000919574-25-000879 ↗ filed Feb 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $122.7M Q1 2024 Q2 2024: $120.6M Q2 2024 Q3 2024: $220.7M Q3 2024 Q4 2024: $262.5M $262.5M Q4 2024 Q1 2025: $293.9M Q1 2025 Q2 2025: $381.6M Q2 2025 Q3 2025: $379.1M Q3 2025 Q4 2025: $424.4M Q4 2025 Q1 2026: $462.5M Q1 2026 Q2 2026: $340.6M Q2 2026

Holdings 15 stocks · $262.5M
MSFT Microsoft Corp. 11.91% 74,155 $31.3M Add +70.1%
AMZN Amazon.com Inc. 11.34% 135,719 $29.8M Add +32.7%
V Visa Inc. Class A 10.66% 88,541 $28.0M Add +33.6%
MSCI MSCI Inc. 8.16% 35,690 $21.4M Add +8.1%
EFX Equifax Inc. 8.02% 82,590 $21.0M Add +73.3%
CP Canadian Pacific Kansas City 7.45% 270,204 $19.6M New
WDAY Workday Inc. Class A 7.38% 75,133 $19.4M Add +78.1%
ROP Roper Technologies Inc. 5.98% 30,195 $15.7M Add +29.7%
SPGI S&P Global Inc. 5.71% 30,089 $15.0M Add +62.7%
TMO Thermo Fisher Scientific Inc. 5.56% 28,072 $14.6M Add +73.5%
MA Mastercard Inc. Class A 5.53% 27,573 $14.5M No change
FICO Fair Isaac Corp. 4.39% 5,790 $11.5M No change
SNPS Synopsys Inc. 4.03% 21,777 $10.6M No change
TDG Transdigm Group Inc. 2.96% 6,142 $7.8M New
TSM Taiwan Semiconductor-SP ADR 0.93% 12,331 $2.4M Reduce -61.9%

Options reported separately and not counted above: SPY puts ($1.8M).

Portfolio Sells Q3 2024 → Q4 2024
KWEB Kranesh Csi China Internet Sold out 0.00% −21.32
TSM Taiwan Semiconductor-SP ADR Reduce -61.9% 0.93% −1.62

Portfolio Buys Q3 2024 → Q4 2024
CP Canadian Pacific Kansas City New 7.45% +7.45
MSFT Microsoft Corp. Add +70.1% 11.91% +3.41
TDG Transdigm Group Inc. New 2.96% +2.96
WDAY Workday Inc. Class A Add +78.1% 7.38% +2.71
AMZN Amazon.com Inc. Add +32.7% 11.34% +2.71
V Visa Inc. Class A Add +33.6% 10.66% +2.40
EFX Equifax Inc. Add +73.3% 8.02% +1.67
SPGI S&P Global Inc. Add +62.7% 5.71% +1.38
TMO Thermo Fisher Scientific Inc. Add +73.5% 5.56% +1.03
ROP Roper Technologies Inc. Add +29.7% 5.98% +0.11
MSCI MSCI Inc. Add +8.1% 8.16% −0.56

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +44.7% 5,210 $1.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$340.6MTSM, BX, NVDA, ASML, TDG
Q1 2026 12$462.5MTSM, NVDA, SPGI, MCO, FICO
Q4 2025 12$424.4MTSM, MSFT, FICO, AMZN, TDG
Q3 2025 12$379.1MTSM, MSFT, AMZN, TDG, SNPS
Q2 2025 14$381.6MMSFT, TSM, AMZN, SNPS, TDG
Q1 2025 14$293.9MMSFT, TSM, AMZN, V, MSCI
Q4 2024 15$262.5MMSFT, AMZN, V, MSCI, EFX
Q3 2024 14$220.7MKWEB, MSCI, AMZN, MSFT, V
Q2 2024 11$120.6MMSFT, MSCI, AMZN, V, TMO
Q1 2024 13$122.7MV, MSFT, GOOGL, TMO, AMZN