COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 9.4%

Value $41.65M Shares 144,461 Share Price $288.30 * Est. Cost/Share $222.90 Unrealized @ Report Date +26.6%

GOOGL ALPHABET INC 7.1%

Value $31.68M Shares 305,452 Share Price $103.73 Est. Cost/Share $109.47 Unrealized @ Report Date -6.0%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value $24.68M Shares 110,876 Share Price $222.63 * Est. Cost/Share $156.66 Unrealized @ Report Date +33.8%

PEP PEPSICO INC 5.5%

Value $24.67M Shares 135,315 Share Price $182.30 * Est. Cost/Share $118.54 Unrealized @ Report Date +40.2%

ITW ILLINOIS TOOL WKS INC 5.5%

Value $24.48M Shares 100,567 Share Price $243.45 * Est. Cost/Share $185.69 Unrealized @ Report Date +22.9%

FISV FISERV INC 5.4%

Value $23.84M Shares 210,889 Share Price $113.03 Est. Cost/Share $113.68 Unrealized @ Report Date -0.6%

JNJ JOHNSON & JOHNSON 5.4%

Value $23.81M Shares 153,617 Share Price $155.00 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.2%

ABT ABBOTT LABS 5.2%

Value $23.05M Shares 227,597 Share Price $101.26 * Est. Cost/Share $108.63 Unrealized @ Report Date -11.7%

PFE PFIZER INC 5.0%

Value $22.17M Shares 543,335 Share Price $40.80 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.3%

SBUX STARBUCKS CORP 4.7%

Value $21.13M Shares 202,915 Share Price $104.13 * Est. Cost/Share $92.23 Unrealized @ Report Date +5.5%

STZ CONSTELLATION BRANDS INC 4.6%

Value $20.39M Shares 90,248 Share Price $225.89 * Est. Cost/Share $208.25 Unrealized @ Report Date +3.0%

CMCSA COMCAST CORP NEW 4.5%

Value $20.18M Shares 532,305 Share Price $37.91 * Est. Cost/Share $45.20 Unrealized @ Report Date -23.2%

CL COLGATE PALMOLIVE CO 4.4%

Value $19.72M Shares 262,449 Share Price $75.15 * Est. Cost/Share $70.04 Unrealized @ Report Date +0.5%

V VISA INC 3.6%

Value $16M Shares 70,982 Share Price $225.46 * Est. Cost/Share $206.59 Unrealized @ Report Date +6.9%

SAP SAP SE 3.2%

Value $14.06M Shares 111,133 Share Price $126.55 Est. Cost/Share $129.62 Unrealized @ Report Date -2.4%

TFC TRUIST FINL CORP 3.1%

Value $13.74M Shares 402,848 Share Price $34.10 * Est. Cost/Share $43.67 Unrealized @ Report Date -33.0%

EOG EOG RES INC 3.1%

Value $13.59M Shares 118,572 Share Price $114.63 * Est. Cost/Share $58.98 Unrealized @ Report Date +76.7%

CVS CVS HEALTH CORP 2.9%

Value $13.04M Shares 175,537 Share Price $74.31 * Est. Cost/Share $69.96 Unrealized @ Report Date -4.6%

AMZN AMAZON COM INC 2.9%

Value $13.04M Shares 126,238 Share Price $103.29 Est. Cost/Share $126.10 Unrealized @ Report Date -18.1%

USB US BANCORP DEL 2.9%

Value $13M Shares 360,481 Share Price $36.05 * Est. Cost/Share $41.27 Unrealized @ Report Date -23.3%

FMX FOMENTO ECONOMICO MEXICANO S 1.6%

Value $7.077M Shares 74,349 Share Price $95.19 Est. Cost/Share $73.06 Unrealized @ Report Date +30.3%

VOO VANGUARD INDEX FDS 1.2%

Value $5.152M Shares 13,700 Share Price $376.07 Est. Cost/Share $354.62 Unrealized @ Report Date +6.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $4.323M Shares 33,177 Share Price $130.31 * Est. Cost/Share $126.97 Unrealized @ Report Date -4.0%

CVX CHEVRON CORP NEW 0.8%

Value $3.478M Shares 21,319 Share Price $163.16 * Est. Cost/Share $79.58 Unrealized @ Report Date +82.4%

PG PROCTER AND GAMBLE CO 0.4%

Value $1.943M Shares 13,065 Share Price $148.69 * Est. Cost/Share $115.86 Unrealized @ Report Date +19.7%

XOM EXXON MOBIL CORP 0.2%

Value $962K Shares 8,777 Share Price $109.66 * Est. Cost/Share $47.56 Unrealized @ Report Date +109.6%

GOOG ALPHABET INC 0.1%

Value $642K Shares 6,170 Share Price $104.00 Est. Cost/Share $110.21 Unrealized @ Report Date -6.3%

SHEL SHELL PLC 0.1%

Value $510K Shares 8,871 Share Price $57.54 Est. Cost/Share $51.74 Unrealized @ Report Date +11.2%

MRK MERCK & CO INC 0.1%

Value $498K Shares 4,681 Share Price $106.39 * Est. Cost/Share $63.06 Unrealized @ Report Date +55.0%

BDX BECTON DICKINSON & CO 0.1%

Value $478K Shares 1,929 Share Price $247.54 * Est. Cost/Share $226.13 Unrealized @ Report Date +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $464K Shares 1,502 Share Price $308.77 Est. Cost/Share $242.84 Unrealized @ Report Date +27.1%

AAPL APPLE INC 0.1%

Value $384K Shares 2,330 Share Price $164.90 Est. Cost/Share $125.06 Unrealized @ Report Date +30.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $330K Shares 2,460 Share Price $134.22 * Est. Cost/Share $110.86 Unrealized @ Report Date +9.1%

VTRS VIATRIS INC 0.1%

Value $324K Shares 33,678 Share Price $9.62 * Est. Cost/Share $13.32 Unrealized @ Report Date -36.4%

EMR EMERSON ELEC CO 0.0%

Value $217K Shares 2,492 Share Price $87.14 * Est. Cost/Share $84.53 Unrealized @ Report Date -2.3%

VO VANGUARD INDEX FDS 0.0%

Value $211K Shares 1,000 Share Price $210.92 * Est. Cost/Share $50.94 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	144,461	$41.65M	9.4%	$288.30 *	$222.90	+26.6%	COM	594918104
GOOGL	ALPHABET INC	305,452	$31.68M	7.1%	$103.73	$109.47	-6.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	110,876	$24.68M	5.5%	$222.63 *	$156.66	+33.8%	COM	053015103
PEP	PEPSICO INC	135,315	$24.67M	5.5%	$182.30 *	$118.54	+40.2%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	100,567	$24.48M	5.5%	$243.45 *	$185.69	+22.9%	COM	452308109
FISV	FISERV INC	210,889	$23.84M	5.4%	$113.03	$113.68	-0.6%	COM	337738108
JNJ	JOHNSON & JOHNSON	153,617	$23.81M	5.4%	$155.00 *	$140.78	+1.2%	COM	478160104
ABT	ABBOTT LABS	227,597	$23.05M	5.2%	$101.26 *	$108.63	-11.7%	COM	002824100
PFE	PFIZER INC	543,335	$22.17M	5.0%	$40.80 *	$28.07	+23.3%	COM	717081103
SBUX	STARBUCKS CORP	202,915	$21.13M	4.7%	$104.13 *	$92.23	+5.5%	COM	855244109
STZ	CONSTELLATION BRANDS INC	90,248	$20.39M	4.6%	$225.89 *	$208.25	+3.0%	CL A	21036P108
CMCSA	COMCAST CORP NEW	532,305	$20.18M	4.5%	$37.91 *	$45.20	-23.2%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	262,449	$19.72M	4.4%	$75.15 *	$70.04	+0.5%	COM	194162103
V	VISA INC	70,982	$16M	3.6%	$225.46 *	$206.59	+6.9%	COM CL A	92826C839
SAP	SAP SE	111,133	$14.06M	3.2%	$126.55	$129.62	-2.4%	SPON ADR	803054204
TFC	TRUIST FINL CORP	402,848	$13.74M	3.1%	$34.10 *	$43.67	-33.0%	COM	89832Q109
EOG	EOG RES INC	118,572	$13.59M	3.1%	$114.63 *	$58.98	+76.7%	COM	26875P101
CVS	CVS HEALTH CORP	175,537	$13.04M	2.9%	$74.31 *	$69.96	-4.6%	COM	126650100
AMZN	AMAZON COM INC	126,238	$13.04M	2.9%	$103.29	$126.10	-18.1%	COM	023135106
USB	US BANCORP DEL	360,481	$13M	2.9%	$36.05 *	$41.27	-23.3%	COM NEW	902973304
FMX	FOMENTO ECONOMICO MEXICANO S	74,349	$7.077M	1.6%	$95.19	$73.06	+30.3%	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,700	$5.152M	1.2%	$376.07	$354.62	+6.1%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	33,177	$4.323M	1.0%	$130.31 *	$126.97	-4.0%	COM	46625H100
CVX	CHEVRON CORP NEW	21,319	$3.478M	0.8%	$163.16 *	$79.58	+82.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	13,065	$1.943M	0.4%	$148.69 *	$115.86	+19.7%	COM	742718109
XOM	EXXON MOBIL CORP	8,777	$962K	0.2%	$109.66 *	$47.56	+109.6%	COM	30231G102
GOOG	ALPHABET INC	6,170	$642K	0.1%	$104.00	$110.21	-6.3%	CAP STK CL C	02079K107
SHEL	SHELL PLC	8,871	$510K	0.1%	$57.54	$51.74	+11.2%	SPON ADS	780259305
MRK	MERCK & CO INC	4,681	$498K	0.1%	$106.39 *	$63.06	+55.0%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,929	$478K	0.1%	$247.54 *	$226.13	+4.2%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,502	$464K	0.1%	$308.77	$242.84	+27.1%	CL B NEW	084670702
AAPL	APPLE INC	2,330	$384K	0.1%	$164.90	$125.06	+30.1%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,460	$330K	0.1%	$134.22 *	$110.86	+9.1%	COM	494368103
VTRS	VIATRIS INC	33,678	$324K	0.1%	$9.62 *	$13.32	-36.4%	COM	92556V106
EMR	EMERSON ELEC CO	2,492	$217K	0.0%	$87.14 *	$84.53	-2.3%	COM	291011104
VO	VANGUARD INDEX FDS	1,000	$211K	0.0%	$210.92 *	$50.94	+3.5%	MID CAP ETF	922908629