Coalescence Partners Investment Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 129,305 | +129,305 | 0 | 24,125,727 | 6.36% | +24,125,727 |
| FAIR ISAAC CORP(FICO) | 13,576 | 24,329 | +10,753 | 24,816,385 | 36,409,078 | 9.60% | +11,592,693 |
| TRANSDIGM GROUP INC(TDG) | 17,064 | 28,282 | +11,218 | 25,948,201 | 37,276,242 | 9.83% | +11,328,041 |
| SYNOPSYS INC(SNPS) | 50,831 | 74,916 | +24,085 | 26,060,037 | 36,962,805 | 9.75% | +10,902,768 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200,884 | 200,884 | 0 | 45,498,217 | 56,104,892 | 14.80% | +10,606,675 |
| AMAZON COM INC(AMZN) | 157,496 | 198,655 | +41,159 | 34,553,047 | 43,618,678 | 11.51% | +9,065,631 |
| S&P GLOBAL INC(SPGI) | 47,579 | 56,409 | +8,830 | 25,087,931 | 27,454,824 | 7.24% | +2,366,893 |
| MICROSOFT CORP(MSFT) | 96,374 | 96,374 | 0 | 47,937,391 | 49,916,913 | 13.17% | +1,979,522 |
| MASTERCARD INCORPORATED(MA) | 29,787 | 29,787 | 0 | 16,738,507 | 16,943,143 | 4.47% | +204,636 |
| EQUIFAX INC(EFX) | 89,222 | 89,222 | 0 | 23,141,510 | 22,888,120 | 6.04% | -253,390 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 8,240 | 8,080 | -160 | 5,829,800 | 4,953,040 | — | -876,760 |
| IDEXX LABS INC(IDXX) | 37,706 | 18,559 | -19,147 | 20,223,236 | 11,857,160 | 3.13% | -8,366,076 |
| VISA INC(V) | 70,000 | 45,557 | -24,443 | 24,853,500 | 15,552,249 | 4.10% | -9,301,251 |
| HONEYWELL INTL INC(HON) | 91,762 | 0 | -91,762 | 21,369,535 | 0 | — | -21,369,535 |
| MSCI INC(MSCI) | 38,556 | 0 | -38,556 | 22,236,787 | 0 | — | -22,236,787 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 291,902 | 0 | -291,902 | 23,139,072 | 0 | — | -23,139,072 |