Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $387,433 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 12.4%

Value ($000) $47,937 Shares 96,374 Est. Cost $397.24 Unrealized +8.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.7%

Value ($000) $45,498 Shares 200,884 Est. Cost $165.44 Unrealized —

AMZN AMAZON COM INC 8.9%

Value ($000) $34,553 Shares 157,496 Est. Cost $172.71 Unrealized +14.6%

SNPS SYNOPSYS INC 6.7%

Value ($000) $26,060 Shares 50,831 Est. Cost $512.16 Unrealized -9.0%

TDG TRANSDIGM GROUP INC 6.7%

Value ($000) $25,948 Shares 17,064 Est. Cost $1273.39 Unrealized +3.2%

SPGI S&P GLOBAL INC 6.5%

Value ($000) $25,088 Shares 47,579 Est. Cost $469.91 Unrealized +5.7%

V VISA INC 6.4%

Value ($000) $24,854 Shares 70,000 Est. Cost $275.37 Unrealized +26.0%

FICO FAIR ISAAC CORP 6.4%

Value ($000) $24,816 Shares 13,576 Est. Cost $1620.97 Unrealized +15.8%

EFX EQUIFAX INC 6.0%

Value ($000) $23,142 Shares 89,222 Est. Cost $262.17 Unrealized -3.5%

CP CANADIAN PACIFIC KANSAS CITY 6.0%

Value ($000) $23,139 Shares 291,902 Est. Cost $76.45 Unrealized +0.2%

MSCI MSCI INC 5.7%

Value ($000) $22,237 Shares 38,556 Est. Cost $498.41 Unrealized +10.2%

HON HONEYWELL INTL INC 5.5%

Value ($000) $21,370 Shares 91,762 Est. Cost $198.51 Unrealized +0.6%

IDXX IDEXX LABS INC 5.2%

Value ($000) $20,223 Shares 37,706 Est. Cost $478.19 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $16,739 Shares 29,787 Est. Cost $468.39 Unrealized +17.7%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $5,830 Shares 8,240 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	96,374	$47,937	12.4%	$397.24	+8.8%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,884	$45,498	11.7%	$165.44	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	157,496	$34,553	8.9%	$172.71	+14.6%	COM	023135106
SNPS	SYNOPSYS INC	50,831	$26,060	6.7%	$512.16	-9.0%	COM	871607107
TDG	TRANSDIGM GROUP INC	17,064	$25,948	6.7%	$1273.39	+3.2%	COM	893641100
SPGI	S&P GLOBAL INC	47,579	$25,088	6.5%	$469.91	+5.7%	COM	78409V104
V	VISA INC	70,000	$24,854	6.4%	$275.37	+26.0%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	13,576	$24,816	6.4%	$1620.97	+15.8%	COM	303250104
EFX	EQUIFAX INC	89,222	$23,142	6.0%	$262.17	-3.5%	COM	294429105
CP	CANADIAN PACIFIC KANSAS CITY	291,902	$23,139	6.0%	$76.45	+0.2%	COM	13646K108
MSCI	MSCI INC	38,556	$22,237	5.7%	$498.41	+10.2%	COM	55354G100
HON	HONEYWELL INTL INC	91,762	$21,370	5.5%	$198.51	+0.6%	COM	438516106
IDXX	IDEXX LABS INC	37,706	$20,223	5.2%	$478.19	0.0%	COM	45168D104
MA	MASTERCARD INCORPORATED	29,787	$16,739	4.3%	$468.39	+17.7%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	8,240	$5,830	1.5%	—	—	Put	78462F103