Coalescence Partners Investment Management, Lp Top Holdings and 13F Report (2024) About Coalescence Partners Investment Management, LpInvestment ActivityCoalescence Partners Investment Management, Lp has $223.32 million in total holdings as of September 30, 2024.Coalescence Partners Investment Management, Lp owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 43.13% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Coalescence Partners Investment Management, Lp has purchased 12 new stocks and bought additional shares in 7 stocks.Coalescence Partners Investment Management, Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings KraneShares CSI China Internet ETF $47,047,891MSCI $19,244,851Amazon.com $19,054,851Microsoft $18,754,195Visa $18,215,712 Largest New Holdings this Quarter KraneShares CSI China Internet ETF $47,047,891 HoldingMastercard $13,615,547 HoldingRoper Technologies $12,950,028 Holding Largest Purchases this Quarter KraneShares CSI China Internet ETF 1,382,948 shares (about $47.05M)Mastercard 27,573 shares (about $13.62M)Roper Technologies 23,273 shares (about $12.95M)Equifax 27,637 shares (about $8.12M)Amazon.com 23,065 shares (about $4.30M) Largest Sales this Quarter Thermo Fisher Scientific 7,566 shares (about $4.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoalescence Partners Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKWEBKraneShares CSI China Internet ETF$47,047,891$47,047,891 ▲New Holding1,382,94821.1%ManufacturingMSCIMSCI$19,244,8510.0%33,0148.6%Computer and TechnologyAMZNAmazon.com$19,054,851$4,297,701 ▲29.1%102,2648.5%Retail/WholesaleMSFTMicrosoft$18,754,195$1,997,022 ▲11.9%43,5848.4%Computer and TechnologyVVisa$18,215,712$3,392,608 ▲22.9%66,2518.2%Business ServicesEFXEquifax$14,006,837$8,121,409 ▲138.0%47,6656.3%Business ServicesMAMastercard$13,615,547$13,615,547 ▲New Holding27,5736.1%Business ServicesROPRoper Technologies$12,950,028$12,950,028 ▲New Holding23,2735.8%Computer and TechnologyFICOFair Isaac$11,252,9810.0%5,7905.0%Computer and TechnologySNPSSynopsys$11,027,655$3,628,284 ▲49.0%21,7774.9%Computer and TechnologyWDAYWorkday$10,309,4580.0%42,1814.6%Computer and TechnologyTMOThermo Fisher Scientific$10,006,607$4,680,101 ▼-31.9%16,1774.5%MedicalSPGIS&P Global$9,552,3040.0%18,4904.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$5,624,477$813,297 ▲16.9%32,3862.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,653,200$442,200 ▲20.0%3,6001.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
