Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $302,771 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 12.6%

Value ($000) $38,249 Shares 101,892 Est. Cost $397.24 Unrealized +2.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.5%

Value ($000) $31,897 Shares 192,150 Est. Cost $162.67 Unrealized —

AMZN AMAZON COM INC 8.5%

Value ($000) $25,822 Shares 135,719 Est. Cost $168.67 Unrealized +28.7%

V VISA INC 7.5%

Value ($000) $22,709 Shares 64,797 Est. Cost $269.62 Unrealized +24.7%

MSCI MSCI INC 6.7%

Value ($000) $20,183 Shares 35,690 Est. Cost $494.34 Unrealized +16.3%

SNPS SYNOPSYS INC 6.7%

Value ($000) $20,179 Shares 47,053 Est. Cost $515.87 Unrealized -5.8%

EFX EQUIFAX INC 6.6%

Value ($000) $20,116 Shares 82,590 Est. Cost $262.91 Unrealized -5.1%

CP CANADIAN PACIFIC KANSAS CITY 6.3%

Value ($000) $18,971 Shares 270,204 Est. Cost $76.44 Unrealized -1.1%

HON HONEYWELL INTL INC 5.9%

Value ($000) $17,986 Shares 84,941 Est. Cost $198.41 Unrealized 0.0%

ADBE ADOBE INC 5.8%

Value ($000) $17,642 Shares 46,000 Est. Cost $428.84 Unrealized 0.0%

FICO FAIR ISAAC CORP 5.8%

Value ($000) $17,614 Shares 9,551 Est. Cost $1512.76 Unrealized +22.4%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $15,288 Shares 30,089 Est. Cost $454.36 Unrealized +11.7%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $15,113 Shares 27,573 Est. Cost $461.72 Unrealized +17.4%

TDG TRANSDIGM GROUP INC 4.0%

Value ($000) $12,144 Shares 8,779 Est. Cost $1234.94 Unrealized +1.0%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $8,458 Shares 7,760 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $400 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	101,892	$38,249	12.6%	$397.24	+2.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	192,150	$31,897	10.5%	$162.67	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	135,719	$25,822	8.5%	$168.67	+28.7%	COM	023135106
V	VISA INC	64,797	$22,709	7.5%	$269.62	+24.7%	COM CL A	92826C839
MSCI	MSCI INC	35,690	$20,183	6.7%	$494.34	+16.3%	COM	55354G100
SNPS	SYNOPSYS INC	47,053	$20,179	6.7%	$515.87	-5.8%	COM	871607107
EFX	EQUIFAX INC	82,590	$20,116	6.6%	$262.91	-5.1%	COM	294429105
CP	CANADIAN PACIFIC KANSAS CITY	270,204	$18,971	6.3%	$76.44	-1.1%	COM	13646K108
HON	HONEYWELL INTL INC	84,941	$17,986	5.9%	$198.41	0.0%	COM	438516106
ADBE	ADOBE INC	46,000	$17,642	5.8%	$428.84	0.0%	COM	00724F101
FICO	FAIR ISAAC CORP	9,551	$17,614	5.8%	$1512.76	+22.4%	COM	303250104
SPGI	S&P GLOBAL INC	30,089	$15,288	5.0%	$454.36	+11.7%	COM	78409V104
MA	MASTERCARD INCORPORATED	27,573	$15,113	5.0%	$461.72	+17.4%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	8,779	$12,144	4.0%	$1234.94	+1.0%	COM	893641100
SPY	SPDR S&P 500 ETF TR	7,760	$8,458	2.8%	—	—	Put	78462F103
PPC	PILGRIMS PRIDE CORP	5,000	$400	0.1%	—	—	Put	72147K108