Portfolio (Quarterly)
Guide ↗
Coalescence Partners Investment Management, LP
· CIK 0001759662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 200,884.0 | $61.0M | 14.38% | NEW | — | $303.89 | +30.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 121,936.0 | $59.0M | 13.89% | NEW | — | $483.62 | -12.4% |
| 3 | FICO | FAIR ISAAC CORP | Technology | 31,126.0 | $52.6M | 12.40% | NEW | — | $1690.62 | -30.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 198,655.0 | $45.9M | 10.80% | NEW | — | $230.82 | +12.4% |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 28,282.0 | $37.6M | 8.86% | NEW | — | $1329.85 | -11.1% |
| 6 | EFX | EQUIFAX INC | Industrials | 165,222.0 | $35.8M | 8.45% | NEW | — | $216.98 | -24.3% |
| 7 | SNPS | SYNOPSYS INC | Technology | 74,916.0 | $35.2M | 8.29% | NEW | — | $469.72 | +6.1% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 56,409.0 | $29.5M | 6.95% | NEW | — | $522.59 | -20.1% |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 97,334.0 | $22.3M | 5.25% | NEW | — | $228.92 | -28.4% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 29,787.0 | $17.0M | 4.01% | NEW | — | $570.88 | -11.4% |
| 11 | V | VISA INC | Financial Services | 45,557.0 | $16.0M | 3.76% | NEW | — | $350.71 | -5.2% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 18,559.0 | $12.6M | 2.96% | NEW | — | $676.53 | -19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.0%
Industrials
17.3%
Financial Services
14.7%
Consumer Cyclical
10.8%
Healthcare
8.2%