COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.0%

Value $45.22M Shares 146,668 Share Price $308.31 * Est. Cost/Share $222.90 Unrealized @ Report Date +34.1%

GOOGL ALPHABET INC 8.6%

Value $43.03M Shares 15,472 Share Price $2781.35 * Est. Cost/Share $98.43 Unrealized @ Report Date +40.2%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value $29.62M Shares 130,179 Share Price $227.53 * Est. Cost/Share $156.66 Unrealized @ Report Date +34.1%

PFE PFIZER INC 5.8%

Value $28.79M Shares 556,207 Share Price $51.77 * Est. Cost/Share $28.07 Unrealized @ Report Date +51.3%

JNJ JOHNSON & JOHNSON 5.6%

Value $27.8M Shares 156,844 Share Price $177.23 * Est. Cost/Share $140.78 Unrealized @ Report Date +12.7%

ABT ABBOTT LABS 5.5%

Value $27.39M Shares 231,429 Share Price $118.36 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.4%

PEP PEPSICO INC 4.6%

Value $23.09M Shares 137,943 Share Price $167.37 * Est. Cost/Share $118.54 Unrealized @ Report Date +25.4%

CMCSA COMCAST CORP NEW 4.6%

Value $22.98M Shares 490,754 Share Price $46.82 * Est. Cost/Share $46.06 Unrealized @ Report Date -9.6%

FISV FISERV INC 4.5%

Value $22.29M Shares 219,782 Share Price $101.40 Est. Cost/Share $113.97 Unrealized @ Report Date -11.0%

TFC TRUIST FINL CORP 4.3%

Value $21.5M Shares 379,181 Share Price $56.70 * Est. Cost/Share $43.87 Unrealized @ Report Date +6.3%

STZ CONSTELLATION BRANDS INC 4.2%

Value $21M Shares 91,193 Share Price $230.31 * Est. Cost/Share $208.25 Unrealized @ Report Date +3.6%

ITW ILLINOIS TOOL WKS INC 4.0%

Value $20.24M Shares 96,671 Share Price $209.39 * Est. Cost/Share $185.86 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 4.0%

Value $19.88M Shares 6,097 Share Price $3259.80 * Est. Cost/Share $158.50 Unrealized @ Report Date +2.8%

CL COLGATE PALMOLIVE CO 3.8%

Value $19M Shares 250,495 Share Price $75.83 * Est. Cost/Share $70.02 Unrealized @ Report Date -1.0%

SBUX STARBUCKS CORP 3.5%

Value $17.76M Shares 195,196 Share Price $90.96 * Est. Cost/Share $93.27 Unrealized @ Report Date -11.0%

CVS CVS HEALTH CORP 3.5%

Value $17.31M Shares 171,068 Share Price $101.21 * Est. Cost/Share $69.78 Unrealized @ Report Date +27.2%

USB US BANCORP DEL 3.3%

Value $16.73M Shares 314,736 Share Price $53.15 * Est. Cost/Share $41.51 Unrealized @ Report Date +7.4%

V VISA INC 3.2%

Value $15.87M Shares 71,558 Share Price $221.76 * Est. Cost/Share $206.59 Unrealized @ Report Date +4.3%

SAP SAP SE 2.8%

Value $13.96M Shares 125,792 Share Price $110.95 Est. Cost/Share $131.68 Unrealized @ Report Date -15.7%

EOG EOG RES INC 2.5%

Value $12.35M Shares 103,573 Share Price $119.23 * Est. Cost/Share $50.65 Unrealized @ Report Date +99.0%

FMX FOMENTO ECONOMICO MEXICANO S 2.2%

Value $11.08M Shares 133,773 Share Price $82.85 Est. Cost/Share $72.98 Unrealized @ Report Date +13.5%

VOO VANGUARD INDEX FDS 1.1%

Value $5.69M Shares 13,706 Share Price $415.15 Est. Cost/Share $354.62 Unrealized @ Report Date +17.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $4.833M Shares 35,454 Share Price $136.32 * Est. Cost/Share $127.37 Unrealized @ Report Date -3.1%

CVX CHEVRON CORP NEW 0.8%

Value $3.762M Shares 23,104 Share Price $162.83 * Est. Cost/Share $79.58 Unrealized @ Report Date +75.9%

SHEL SHELL PLC 0.5%

Value $2.428M Shares 44,208 Share Price $54.92 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%

PG PROCTER AND GAMBLE CO 0.4%

Value $2.169M Shares 14,200 Share Price $152.75 * Est. Cost/Share $115.68 Unrealized @ Report Date +20.1%

GOOG ALPHABET INC 0.2%

Value $860K Shares 308 Share Price $2792.21 * Est. Cost/Share $98.47 Unrealized @ Report Date +40.8%

XOM EXXON MOBIL CORP 0.2%

Value $773K Shares 9,362 Share Price $82.57 * Est. Cost/Share $43.31 Unrealized @ Report Date +67.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $561K Shares 1,592 Share Price $352.39 Est. Cost/Share $242.84 Unrealized @ Report Date +45.3%

VTRS VIATRIS INC 0.1%

Value $483K Shares 44,417 Share Price $10.87 * Est. Cost/Share $13.32 Unrealized @ Report Date -31.1%

BDX BECTON DICKINSON & CO 0.1%

Value $473K Shares 1,779 Share Price $265.88 * Est. Cost/Share $225.62 Unrealized @ Report Date +7.9%

AAPL APPLE INC 0.1%

Value $433K Shares 2,480 Share Price $174.60 Est. Cost/Share $125.06 Unrealized @ Report Date +36.9%

MRK MERCK & CO INC 0.1%

Value $408K Shares 4,981 Share Price $81.91 * Est. Cost/Share $63.06 Unrealized @ Report Date +16.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $307K Shares 2,500 Share Price $122.80 * Est. Cost/Share $110.86 Unrealized @ Report Date -3.4%

EMR EMERSON ELEC CO 0.0%

Value $244K Shares 2,492 Share Price $97.91 * Est. Cost/Share $77.81 Unrealized @ Report Date +16.7%

VO VANGUARD INDEX FDS 0.0%

Value $237K Shares 1,000 Share Price $237.00 * Est. Cost/Share $54.26 Unrealized @ Report Date +9.6%

Value $207K Shares 1,395 Share Price $148.39 * Est. Cost/Share $125.09 Unrealized @ Report Date -13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	146,668	$45.22M	9.0%	$308.31 *	$222.90	+34.1%	COM	594918104
GOOGL	ALPHABET INC	15,472	$43.03M	8.6%	$2781.35 *	$98.43	+40.2%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	130,179	$29.62M	5.9%	$227.53 *	$156.66	+34.1%	COM	053015103
PFE	PFIZER INC	556,207	$28.79M	5.8%	$51.77 *	$28.07	+51.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	156,844	$27.8M	5.6%	$177.23 *	$140.78	+12.7%	COM	478160104
ABT	ABBOTT LABS	231,429	$27.39M	5.5%	$118.36 *	$108.63	+1.4%	COM	002824100
PEP	PEPSICO INC	137,943	$23.09M	4.6%	$167.37 *	$118.54	+25.4%	COM	713448108
CMCSA	COMCAST CORP NEW	490,754	$22.98M	4.6%	$46.82 *	$46.06	-9.6%	CL A	20030N101
FISV	FISERV INC	219,782	$22.29M	4.5%	$101.40	$113.97	-11.0%	COM	337738108
TFC	TRUIST FINL CORP	379,181	$21.5M	4.3%	$56.70 *	$43.87	+6.3%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	91,193	$21M	4.2%	$230.31 *	$208.25	+3.6%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	96,671	$20.24M	4.0%	$209.39 *	$185.86	+3.0%	COM	452308109
AMZN	AMAZON COM INC	6,097	$19.88M	4.0%	$3259.80 *	$158.50	+2.8%	COM	023135106
CL	COLGATE PALMOLIVE CO	250,495	$19M	3.8%	$75.83 *	$70.02	-1.0%	COM	194162103
SBUX	STARBUCKS CORP	195,196	$17.76M	3.5%	$90.96 *	$93.27	-11.0%	COM	855244109
CVS	CVS HEALTH CORP	171,068	$17.31M	3.5%	$101.21 *	$69.78	+27.2%	COM	126650100
USB	US BANCORP DEL	314,736	$16.73M	3.3%	$53.15 *	$41.51	+7.4%	COM NEW	902973304
V	VISA INC	71,558	$15.87M	3.2%	$221.76 *	$206.59	+4.3%	COM CL A	92826C839
SAP	SAP SE	125,792	$13.96M	2.8%	$110.95	$131.68	-15.7%	SPON ADR	803054204
EOG	EOG RES INC	103,573	$12.35M	2.5%	$119.23 *	$50.65	+99.0%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	133,773	$11.08M	2.2%	$82.85	$72.98	+13.5%	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,706	$5.69M	1.1%	$415.15	$354.62	+17.1%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	35,454	$4.833M	1.0%	$136.32 *	$127.37	-3.1%	COM	46625H100
CVX	CHEVRON CORP NEW	23,104	$3.762M	0.8%	$162.83 *	$79.58	+75.9%	COM	166764100
SHEL	SHELL PLC	44,208	$2.428M	0.5%	$54.92	$51.74	+6.2%	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	14,200	$2.169M	0.4%	$152.75 *	$115.68	+20.1%	COM	742718109
GOOG	ALPHABET INC	308	$860K	0.2%	$2792.21 *	$98.47	+40.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	9,362	$773K	0.2%	$82.57 *	$43.31	+67.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$561K	0.1%	$352.39	$242.84	+45.3%	CL B NEW	084670702
VTRS	VIATRIS INC	44,417	$483K	0.1%	$10.87 *	$13.32	-31.1%	COM	92556V106
BDX	BECTON DICKINSON & CO	1,779	$473K	0.1%	$265.88 *	$225.62	+7.9%	COM	075887109
AAPL	APPLE INC	2,480	$433K	0.1%	$174.60	$125.06	+36.9%	COM	037833100
MRK	MERCK & CO INC	4,981	$408K	0.1%	$81.91 *	$63.06	+16.1%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	2,500	$307K	0.1%	$122.80 *	$110.86	-3.4%	COM	494368103
EMR	EMERSON ELEC CO	2,492	$244K	0.0%	$97.91 *	$77.81	+16.7%	COM	291011104
VO	VANGUARD INDEX FDS	1,000	$237K	0.0%	$237.00 *	$54.26	+9.6%	MID CAP ETF	922908629
MMM	3M CO	1,395	$207K	0.0%	$148.39 *	$125.09	-13.8%	COM	88579Y101