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 MANUFAC | Technology | 351,591.0 | $118.8M | 25.69% | +151K | +75.0% | $337.95 | +19.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 290,190.0 | $50.6M | 10.94% | NEW | — | $174.40 | +29.2% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 117,678.0 | $50.1M | 10.82% | +61K | +108.6% | $425.34 | -5.2% |
| 4 | MCO | MOODYS CORP | Financial Services | 103,575.0 | $45.2M | 9.77% | NEW | — | $436.25 | -1.7% |
| 5 | FICO | FAIR ISAAC CORP | Technology | 40,267.0 | $43.0M | 9.29% | +9K | +29.4% | $1067.54 | +2.9% |
| 6 | BX | BLACKSTONE INC | Financial Services | 326,626.0 | $37.6M | 8.12% | NEW | — | $114.99 | +1.8% |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 28,282.0 | $32.8M | 7.09% | — | — | $1158.96 | -0.9% |
| 8 | V | VISA INC | Financial Services | 62,272.0 | $18.8M | 4.07% | +17K | +36.7% | $302.24 | +7.8% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 37,488.0 | $18.7M | 4.05% | +8K | +25.9% | $499.66 | -1.1% |
| 10 | DHR | DANAHER CORP DEL | Healthcare | 97,334.0 | $18.5M | 3.99% | — | — | $189.60 | -14.6% |
| 11 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 30,716.0 | $18.1M | 3.91% | NEW | — | $588.68 | -5.1% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 18,559.0 | $10.4M | 2.25% | — | — | $561.89 | -5.9% |
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
45.9%
Financial Services
36.8%
Industrials
7.1%
Healthcare
6.2%
Basic Materials
3.9%