The Analysis of Coalescence Partners Investment Management, LP's Holdings & P&L

Currently, Coalescence Partners Investment Management, LP holds 12 types of securities in its portfolio with a total value $462.5M. In the most recent quarter, they have increased their positions in TSM (+150.7K shares, valued at $50.9M), NVDA (+290.2K shares, valued at $50.6M), MCO (+103.6K shares, valued at $45.2M); initiated new positions in NVDA (+290.2K shares, valued at $50.6M), MCO (+103.6K shares, valued at $45.2M), N/A (+326.6K shares, valued at $37.6M).

1M P&L

+7.9M+1.71%

3M P&L

-1.7M-0.35%

HY P&L

-37.5K-0.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors169.4M

39.9%

2Financial Data & Stock Exchanges95.2M

22.4%

3Software - Application43.0M

10.1%

Top Industries by Stock Count

1Diagnostics & Research2 stocks

18.2%

2Credit Services2 stocks

18.2%

3Financial Data & Stock Exchanges2 stocks

18.2%

Sponsored

MA MASTERCARD INCORPORATED37.5K shares25.85%2026-03-312026-05-14

DHR DANAHER CORP DEL97.3K shares0.00%2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC30.7K sharesnew addition2026-03-312026-05-14

IDXX IDEXX LABS INC18.6K shares0.00%2026-03-312026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

75.02%

Shares351.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares290.2K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

108.62%

Shares117.7K

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

New

Shares103.6K

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

29.37%

Shares40.3K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

New

Shares326.6K

Event2026-03-31

Filed2026-05-14

TDG

TRANSDIGM GROUP INC

0.00%

Shares28.3K

Event2026-03-31

Filed2026-05-14

VISA INC

36.69%

Shares62.3K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

25.85%

Shares37.5K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

0.00%

Shares97.3K

Event2026-03-31

Filed2026-05-14

MLM

MARTIN MARIETTA MATLS INC

New

Shares30.7K

Event2026-03-31

Filed2026-05-14

IDXX

IDEXX LABS INC

0.00%

Shares18.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available