13F-HR filed by Coalescence Partners Investment Management, LP
Coalescence Partners Investment Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 16 holding rows worth $302,770,854.
- Accession
- 0000919574-25-002998
- Filer
- CIK 1759662
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16 entries on the cover page, a total value of $302,770,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,770,855 with VALUE read as dollars as filed, 13F file number 028-23294. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCoalescence Global Opportunities Fund, LP028-23853
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 101,892 | $38,249,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192,150 | $31,896,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,719 | $25,821,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,797 | $22,708,757 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35,690 | $20,182,695 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,053 | $20,178,679 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 82,590 | $20,115,620 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 270,204 | $18,971,023 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84,941 | $17,986,257 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,000 | $17,642,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,551 | $17,613,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,089 | $15,288,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,573 | $15,113,313 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,779 | $12,143,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,760 | $8,458,400 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,000 | $400,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-002998 | this filing | 2025-05-14 | acceptance time not in the bulk data set |