Coalescence Partners Investment Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Coalescence Partners Investment Management, LP | Institutional Filer | ▲ 8.97% | $462.5M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 352K | $118.8M | 25.69% |
| 2 | NVDA | NVIDIA Corporation | Technology | 290K | $50.6M | 10.94% |
| 3 | SPGI | S&P Global Inc. | Financial Services | 118K | $50.1M | 10.82% |
| 4 | MCO | Moody's Corporation | Financial Services | 104K | $45.2M | 9.77% |
| 5 | FICO | Fair Isaac Corporation | Technology | 40K | $43.0M | 9.29% |
| 6 | BX | Blackstone Inc. | Financial Services | 327K | $37.6M | 8.12% |
| 7 | TDG | TransDigm Group Incorporated | Industrials | 28K | $32.8M | 7.09% |
| 8 | V | Visa Inc. | Financial Services | 62K | $18.8M | 4.07% |
| 9 | MA | Mastercard Incorporated | Financial Services | 37K | $18.7M | 4.05% |
| 10 | DHR | Danaher Corporation | Healthcare | 97K | $18.5M | 3.99% |
| 11 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 31K | $18.1M | 3.91% |
| 12 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 19K | $10.4M | 2.25% |
Showing 1 to 12 of 12 holdings