CP
| |
Coalescence Partners Investment Management, LP13F | |
| Coalescence Partners Investment Management, LP | |
| Last update 2025-05-15 | 16 Stocks (2 new) |
| Value $303.00 Mil | Turnover 32 % |
Coalescence Partners Investmen... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 101,892 | 38,249.2 | +37.40% | 12.630 | +3.44% | 0.000 | +35.22% | +20.35% | 3,755,887.4 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 192,150 | 31,896.9 | +1,458.27% | 10.530 | +9.85% | 0.000 | +51.90% | +21.85% | 1,238,878.1 | Semiconductors | |
AMZN | Amazon.com Inc | 135,719 | 25,821.9 | 0% | 8.530 | 0% | 0.000 | +26.29% | +3.96% | 2,421,377.7 | Retail - Cyclical | |
V | Visa Inc | 64,797 | 22,708.8 | -26.82% | 7.500 | -2.84% | 0.000 | +6.42% | +12.78% | 693,981.0 | Credit Services | |
MSCI | MSCI Inc | 35,690 | 20,182.7 | 0% | 6.670 | 0% | 0.050 | +0.44% | -10.42% | 41,320.3 | Capital Markets | |
SNPS | Synopsys Inc | 47,053 | 20,178.7 | +116.07% | 6.660 | +3.58% | 0.030 | +45.44% | +26.53% | 113,637.1 | Software | |
EFX | Equifax Inc | 82,590 | 20,115.6 | 0% | 6.640 | 0% | 0.070 | -1.21% | -3.20% | 30,432.5 | Business Services | |
CP | Canadian Pacific Kansas City Ltd | 270,204 | 18,971.0 | 0% | 6.270 | 0% | 0.030 | +6.55% | +7.57% | 71,761.5 | Transportation | |
HON | Honeywell International Inc | 84,941 | 17,986.3 | New Holding | 5.940 | +5.94% | 0.010 | +22.36% | +7.45% | 154,505.5 | Conglomerates | |
ADBE | Adobe Inc | 46,000 | 17,642.4 | New Holding | 5.830 | +5.83% | 0.010 | +5.76% | -16.29% | 157,900.0 | Software |
Coalescence Partners Investment Management, LP's Historical Top Holdings Breakdowns
Coalescence Partners Investment Management, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +9.85% | 165.25 ($194.34) 224.62 | $238.87 | 22.91% | Add 1458.27% | 192,150 | 179,819 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -7.33% | 233.53 ($255.22) 277.82 | $241.68 | -5.31% | Sold Out | 0 | -75,133 | |
HON | Honeywell International Inc | 2025-03-31 | New Buy New Buy | +5.94% | 202.75 ($214.7) 226.52 | $240.19 | 11.87% | New holding | 84,941 | 84,941 | |
ROP | Roper Technologies Inc | 2025-03-31 | Sold Out Sold Out | -5.94% | 502.71 ($561.16) 593.81 | $557.30 | -0.69% | Sold Out | 0 | -30,195 | |
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +5.83% | 377.84 ($428.84) 464.11 | $372.23 | -13.20% | New holding | 46,000 | 46,000 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Sold Out Sold Out | -5.53% | 497.6 ($541.6) 606.74 | $472.02 | -12.85% | Sold Out | 0 | -28,072 | |
SNPS | Synopsys Inc | 2025-03-31 | Add Add | +3.58% | 428.58 ($485.8) 551.54 | $614.11 | 26.41% | Add 116.07% | 47,053 | 25,276 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +3.44% | 375.39 ($407.71) 447.2 | $505.33 | 23.94% | Add 37.4% | 101,892 | 27,737 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -2.84% | 306.92 ($338.38) 362.71 | $355.25 | 4.99% | Reduce -26.82% | 64,797 | -23,744 | |
FICO | Fair Isaac Corp | 2025-03-31 | Add Add | +2.29% | 1695.35 ($1851.88) 2030.47 | $1,539.11 | -16.89% | Add 64.96% | 9,551 | 3,761 |
Coalescence Partners Investment Management, LP Total Holding History ($B)
Coalescence Partners Investment Management, LP's Asset Allocation
Coalescence Partners Investment Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Coalescence Partners Investment Management, LP's Hypothetical Growth since 2025-03-31
Coalescence Partners Investment Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coalescence Partners Investment Management, LP's Holdings Heat Map
Size field:
Coalescence Partners Investment Management, LP's Holdings Bubble Chart
Coalescence Partners Investment Management, LP News
- 1
Discussions on Coalescence Partners Investment Management, LP
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers