Coalescence Partners Investment Management, LP
New York, NY
$341m in 12 US stocks at the end of 30 June 2026. The top 10 are 93.1% of the money. It changed about 16.6% of the portfolio this quarter.
Value
$341m
Stocks
12
Top 10 share
93.1%
Turnover
16.6%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML8.1% of the fund
Added
Bought more of a stock they already held.
- DanaherDHR5.8% of the fund+7%
- Idexx LaboratoriesIDXX4.1% of the fund+44%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM26.9% of the fund-45%
- NvidiaNVDA9.1% of the fund-47%
- TransDigm GroupTDG7.6% of the fund-32%
- Moody'sMCO6.9% of the fund-50%
- S&P GlobalSPGI6.7% of the fund-52%
- Fair IsaacFICO6.7% of the fund-53%
- VisaV3.5% of the fund-45%
- MastercardMA3.4% of the fund-40%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 26.9% | $92m | 191,834 | -45% |
| BlackstoneBX | 11.2% | $38m | 324,966 | Held |
| NvidiaNVDA | 9.1% | $31m | 154,807 | -47% |
| ASML Holding NVASML | 8.1% | $27m | 13,821 | New |
| TransDigm GroupTDG | 7.6% | $26m | 19,353 | -32% |
| Moody'sMCO | 6.9% | $24m | 52,204 | -50% |
| S&P GlobalSPGI | 6.7% | $23m | 56,028 | -52% |
| Fair IsaacFICO | 6.7% | $23m | 18,976 | -53% |
| DanaherDHR | 5.8% | $20m | 103,790 | +7% |
| Idexx LaboratoriesIDXX | 4.1% | $14m | 26,776 | +44% |
| VisaV | 3.5% | $12m | 34,515 | -45% |
| MastercardMA | 3.4% | $12m | 22,660 | -40% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.7% since 30 June 2025.
Where the money is
Technology42.7%
Financial services31.8%
Industrials15.6%
Health care9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.