Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $264,310 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 11.8%

Value ($000) $31,256 Shares 74,155 Est. Cost $394.30 Unrealized +7.1%

AMZN AMAZON COM INC 11.3%

Value ($000) $29,775 Shares 135,719 Est. Cost $168.67 Unrealized +21.3%

V VISA INC 10.6%

Value ($000) $27,982 Shares 88,541 Est. Cost $269.62 Unrealized +10.6%

MSCI MSCI INC 8.1%

Value ($000) $21,414 Shares 35,690 Est. Cost $494.34 Unrealized +19.7%

EFX EQUIFAX INC 8.0%

Value ($000) $21,048 Shares 82,590 Est. Cost $262.91 Unrealized +1.0%

CP CANADIAN PACIFIC KANSAS CITY 7.4%

Value ($000) $19,555 Shares 270,204 Est. Cost $76.44 Unrealized 0.0%

WDAY WORKDAY INC 7.3%

Value ($000) $19,387 Shares 75,133 Est. Cost $247.21 Unrealized +3.3%

ROP ROPER TECHNOLOGIES INC 5.9%

Value ($000) $15,697 Shares 30,195 Est. Cost $544.46 Unrealized -0.0%

SPGI S&P GLOBAL INC 5.7%

Value ($000) $14,985 Shares 30,089 Est. Cost $454.36 Unrealized +10.7%

TMO THERMO FISHER SCIENTIFIC INC 5.5%

Value ($000) $14,604 Shares 28,072 Est. Cost $524.93 Unrealized +4.3%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $14,519 Shares 27,573 Est. Cost $461.72 Unrealized +11.5%

FICO FAIR ISAAC CORP 4.4%

Value ($000) $11,527 Shares 5,790 Est. Cost $1292.47 Unrealized +65.3%

SNPS SYNOPSYS INC 4.0%

Value ($000) $10,570 Shares 21,777 Est. Cost $550.77 Unrealized -5.1%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $7,784 Shares 6,142 Est. Cost $1229.53 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $2,435 Shares 12,331 Est. Cost $114.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,771 Shares 5,210 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,155	$31,256	11.8%	$394.30	+7.1%	COM	594918104
AMZN	AMAZON COM INC	135,719	$29,775	11.3%	$168.67	+21.3%	COM	023135106
V	VISA INC	88,541	$27,982	10.6%	$269.62	+10.6%	COM CL A	92826C839
MSCI	MSCI INC	35,690	$21,414	8.1%	$494.34	+19.7%	COM	55354G100
EFX	EQUIFAX INC	82,590	$21,048	8.0%	$262.91	+1.0%	COM	294429105
CP	CANADIAN PACIFIC KANSAS CITY	270,204	$19,555	7.4%	$76.44	0.0%	COM	13646K108
WDAY	WORKDAY INC	75,133	$19,387	7.3%	$247.21	+3.3%	CL A	98138H101
ROP	ROPER TECHNOLOGIES INC	30,195	$15,697	5.9%	$544.46	-0.0%	COM	776696106
SPGI	S&P GLOBAL INC	30,089	$14,985	5.7%	$454.36	+10.7%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	28,072	$14,604	5.5%	$524.93	+4.3%	COM	883556102
MA	MASTERCARD INCORPORATED	27,573	$14,519	5.5%	$461.72	+11.5%	CL A	57636Q104
FICO	FAIR ISAAC CORP	5,790	$11,527	4.4%	$1292.47	+65.3%	COM	303250104
SNPS	SYNOPSYS INC	21,777	$10,570	4.0%	$550.77	-5.1%	COM	871607107
TDG	TRANSDIGM GROUP INC	6,142	$7,784	2.9%	$1229.53	0.0%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,331	$2,435	0.9%	$114.07	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	5,210	$1,771	0.7%	—	—	Put	78462F103