Investor Details
| Filer Name: | COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP |
|---|---|
| CIK: | 1759662 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 16 |
| Portfolio Value: | $0.26B |
Coalescence Partners Investment Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 74,155 | $31M | 11.83% | 70.1% | - |
| AMZN | US | AMAZON.COM INC | 135,719 | $30M | 11.27% | 32.7% | - |
| V | US | VISA INC-CLASS A SHARES | 88,541 | $28M | 10.59% | 33.6% | - |
| MSCI | US | MSCI INC | 35,690 | $21M | 8.10% | 8.1% | - |
| EFX | US | EQUIFAX INC | 82,590 | $21M | 7.96% | 73.3% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 270,204 | $20M | 7.40% | 100.0% | - |
| WDAY | US | WORKDAY INC-CLASS A | 75,133 | $19M | 7.33% | 78.1% | - |
| ROP | US | ROPER TECHNOLOGIES INC | 30,195 | $16M | 5.94% | 29.7% | - |
| SPGI | US | S&P GLOBAL INC | 30,089 | $15M | 5.67% | 62.7% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 28,072 | $15M | 5.53% | 73.5% | - |
| MA | US | MASTERCARD INC - A | 27,573 | $15M | 5.49% | - | - |
| FICO | US | FAIR ISAAC CORP | 5,790 | $12M | 4.36% | - | - |
| SNPS | US | SYNOPSYS INC | 21,777 | $11M | 4.00% | - | - |
| TDG | US | TRANSDIGM GROUP INC | 6,142 | $8M | 2.94% | 100.0% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 12,331 | $2M | 0.92% | -61.9% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 5,210 | $2M | 0.67% | 44.7% | Put |