Latest Coalescence Partners Investment Management, LP Stock Portfolio
Coalescence Partners Investment Management, LP Performance:
2024 Q4: 0.63%YTD: 13.27%2023: 5.68%
Performance for 2024 Q4 is 0.63%, and YTD is 13.27%, and 2023 is 5.68%.
About Coalescence Partners Investment Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coalescence Partners Investment Management, LP reported an equity portfolio of $264.3 Millions as of 31 Dec, 2024.
The top stock holdings of Coalescence Partners Investment Management, LP are MSFT, AMZN, V. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Coalescence Partners Investment Management, LP opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), THERMO FISHER SCIENTIFIC INC (TMO) and EQUIFAX INC (EFX).
The top stock holdings of Coalescence Partners Investment Management, LP are MSFT, AMZN, V. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Coalescence Partners Investment Management, LP opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), THERMO FISHER SCIENTIFIC INC (TMO) and EQUIFAX INC (EFX).
Coalescence Partners Investment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Coalescence Partners Investment Management, LP made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian pacific kansas city | 19,554,700 |
| transdigm group inc | 7,783,630 |
New stocks bought by Coalescence Partners Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| workday inc | 78.12 |
| thermo fisher scientific inc | 73.53 |
| equifax inc | 73.27 |
| microsoft corp | 70.14 |
| s&p global inc | 62.73 |
| visa inc | 33.64 |
| amazon com inc | 32.71 |
| roper technologies inc | 29.74 |
Additions to existing portfolio by Coalescence Partners Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -61.92 |
Coalescence Partners Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares trust | -47,047,900 |
Coalescence Partners Investment Management, LP got rid off the above stocks
Sector Distribution
Coalescence Partners Investment Management, LP has about 33.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.7 |
| Financial Services | 30.1 |
| Industrials | 18.4 |
| Consumer Cyclical | 11.3 |
| Healthcare | 5.6 |
Market Cap. Distribution
Coalescence Partners Investment Management, LP has about 99.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.1 |
| MEGA-CAP | 45 |
Stocks belong to which Index?
About 84.2% of the stocks held by Coalescence Partners Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.2 |
| Others | 15.8 |
Coalescence Partners Investment Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coalescence Partners Investment Management, LP
Coalescence Partners Investment Management, LP has 15 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. EFX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Coalescence Partners Investment Management, LP last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 11.83 | 74,155 | 31,256,300 | added | 70.14 | ||
Historical Trend of MICROSOFT CORP Position Held By Coalescence Partners Investment Management, LPWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 11.27 | 135,719 | 29,775,400 | added | 32.71 | ||
| V | visa inc | 10.59 | 88,541 | 27,982,500 | added | 33.64 | ||
| MSCI | msci inc | 8.10 | 35,690 | 21,414,400 | added | 8.11 | ||
| EFX | equifax inc | 7.96 | 82,590 | 21,048,100 | added | 73.27 | ||
| CP | canadian pacific kansas city | 7.40 | 270,204 | 19,554,700 | new | |||
| WDAY | workday inc | 7.34 | 75,133 | 19,386,600 | added | 78.12 | ||
| ROP | roper technologies inc | 5.94 | 30,195 | 15,696,900 | added | 29.74 | ||
| SPGI | s&p global inc | 5.67 | 30,089 | 14,985,200 | added | 62.73 | ||
| TMO | thermo fisher scientific inc | 5.53 | 28,072 | 14,603,900 | added | 73.53 | ||
| MA | mastercard incorporated | 5.49 | 27,573 | 14,519,100 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 4.36 | 5,790 | 11,527,500 | unchanged | 0.00 | ||
| SNPS | synopsys inc | 4.00 | 21,777 | 10,569,700 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 2.94 | 6,142 | 7,783,630 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.92 | 12,331 | 2,435,250 | reduced | -61.92 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
