CIK: 0001759662
Total reported value
$462.5M
Reporting period: 2026-03-31 · Number of holdings: 12
Coalescence Partners Investment Management, LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $462.5M and a quarterly turnover rate of 97.1%.
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Coalescence Partners Investment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.126 — mathematically equivalent to about 8 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSM
+75.0% $57.8M
Add SPGI
+108.6% $20.6M
Trim FICO
+29.4% -$9.6M
Trim TDG
0.0% -$4.8M
Trim DHR
0.0% -$3.8M
Trim IDXX
0.0% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 25.69% | +11.31% | +75.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.94% | +10.94% | NEW | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 10.82% | +3.87% | +108.62% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.77% | +9.77% | NEW | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 9.29% | -3.11% | +29.37% | |
| 6 | BX | Blackstone INC | Stock-Financials | 8.12% | +8.12% | NEW | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 7.09% | -1.77% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.07% | +0.31% | +36.69% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.05% | +0.04% | +25.85% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.99% | -1.26% | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.91% | +3.91% | NEW | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.25% | -0.71% | — |
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
-0.7%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $462.5M | 97 | |
| 2025-12-31 | 12 | $424.4M | 25 | |
| 2025-09-30 | 13 | $384.1M | 66 | |
| 2025-06-30 | 15 | $387.4M | 0 | |
| 2025-03-31 | 16 | $302.8M | 0 | |
| 2024-12-31 | 16 | $264.3M | 0 | |
| 2024-09-30 | 15 | $223.3M | 0 | |
| 2024-06-30 | 12 | $121.9M | 0 | |
| 2024-03-31 | 14 | $126.6M | 0 | |
| 2023-12-31 | 19 | $112.0M | 0 | |
| 2022-09-30 | 1 | $9.0M | 0 | |
| 2022-06-30 | 3 | $21.6M | 0 | |
| 2022-03-31 | 5 | $19.0M | 0 | |
| 2021-12-31 | 5 | $39.9M | 0 | |
| 2021-09-30 | 8 | $79.6M | 0 | |
| 2021-06-30 | 4 | $70.8M | — | |
| 2021-03-31 | 5 | $118.8M | — | |
| 2020-12-31 | 10 | $194.1M | — |
Coalescence Partners Investment Management, LP's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); New buy: Nvidia CORP (NVDA); Sold out: Amazon.com INC (AMZN); New buy: Moody's CORP (MCO); New buy: Blackstone INC (BX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +11.3% | +75.02% | Add |
| 2 | SPGI | S&p Global INC | +3.9% | +108.62% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +36.69% | Add |
| 4 | MA | Mastercard INC - A | 0% | +25.85% | Add |
| 5 | IDXX | Idexx Laboratories INC | -0.7% | — | Unchanged |
| 6 | DHR | Danaher CORP | -1.3% | — | Unchanged |
| 7 | TDG | Transdigm Group INC | -1.8% | — | Unchanged |
| 8 | FICO | Fair Isaac CORP | -3.1% | +29.37% | Add |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 12 | MCO | Moody's CORP | — | NEW | New buy |
| 13 | BX | Blackstone INC | — | NEW | New buy |
| 14 | EFX | Equifax INC | — | EXIT | Sold out |
| 15 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 16 | MLM | Martin Marietta Materials | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-06-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-06-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-06-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-06-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-06-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-06-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-06-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-06-20 | 13F-HR | View on EDGAR |
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