Coalescence Partners Investment Management, LP Portfolio Holdings by Sector
Coalescence Partners Investment Management, LP
- $303 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT SNPS ADBE 3 stocks |
$76.1 Million
26.8% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$37.8 Million
13.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI 2 stocks |
$35.5 Million
12.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$31.9 Million
11.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$25.8 Million
9.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$20.1 Million
7.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$18 Million
6.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO 1 stocks |
$17.6 Million
6.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$12.1 Million
4.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$8.46 Million
2.98% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
PPC 1 stocks |
$400,000
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|