COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.9%

Value $46.01M Shares 135,118 Share Price $340.54 Est. Cost/Share $222.90 Unrealized @ Report Date +49.9%

GOOGL ALPHABET INC 7.8%

Value $36.27M Shares 303,022 Share Price $119.70 Est. Cost/Share $109.47 Unrealized @ Report Date +8.5%

FISV FISERV INC 5.5%

Value $25.59M Shares 202,852 Share Price $126.15 Est. Cost/Share $113.68 Unrealized @ Report Date +11.0%

JNJ JOHNSON & JOHNSON 5.5%

Value $25.47M Shares 153,904 Share Price $165.52 * Est. Cost/Share $140.78 Unrealized @ Report Date +8.9%

ITW ILLINOIS TOOL WKS INC 5.4%

Value $25.06M Shares 100,192 Share Price $250.16 * Est. Cost/Share $185.69 Unrealized @ Report Date +27.0%

ABT ABBOTT LABS 5.3%

Value $24.77M Shares 227,192 Share Price $109.02 * Est. Cost/Share $108.63 Unrealized @ Report Date -4.4%

PEP PEPSICO INC 5.3%

Value $24.65M Shares 133,079 Share Price $185.22 * Est. Cost/Share $118.54 Unrealized @ Report Date +43.5%

ADP AUTOMATIC DATA PROCESSING IN 5.2%

Value $24.2M Shares 110,116 Share Price $219.79 * Est. Cost/Share $156.66 Unrealized @ Report Date +32.8%

STZ CONSTELLATION BRANDS INC 4.8%

Value $22.13M Shares 89,900 Share Price $246.13 * Est. Cost/Share $208.25 Unrealized @ Report Date +12.6%

CMCSA COMCAST CORP NEW 4.7%

Value $22.04M Shares 530,540 Share Price $41.55 * Est. Cost/Share $45.20 Unrealized @ Report Date -15.2%

CL COLGATE PALMOLIVE CO 4.4%

Value $20.33M Shares 263,873 Share Price $77.04 * Est. Cost/Share $70.04 Unrealized @ Report Date +3.7%

PFE PFIZER INC 4.3%

Value $19.97M Shares 544,340 Share Price $36.68 * Est. Cost/Share $28.07 Unrealized @ Report Date +12.1%

SBUX STARBUCKS CORP 4.3%

Value $19.94M Shares 201,276 Share Price $99.06 * Est. Cost/Share $92.23 Unrealized @ Report Date +0.9%

V VISA INC 3.6%

Value $16.85M Shares 70,963 Share Price $237.48 Est. Cost/Share $206.59 Unrealized @ Report Date +12.8%

AMZN AMAZON COM INC 3.5%

Value $16.47M Shares 126,338 Share Price $130.36 Est. Cost/Share $126.10 Unrealized @ Report Date +3.4%

SAP SAP SE 3.3%

Value $15.23M Shares 111,335 Share Price $136.81 Est. Cost/Share $129.62 Unrealized @ Report Date +5.5%

EOG EOG RES INC 3.0%

Value $14.07M Shares 122,953 Share Price $114.44 * Est. Cost/Share $60.60 Unrealized @ Report Date +72.9%

CVS CVS HEALTH CORP 2.9%

Value $13.7M Shares 198,154 Share Price $69.13 * Est. Cost/Share $69.31 Unrealized @ Report Date -9.7%

TFC TRUIST FINL CORP 2.6%

Value $12.25M Shares 403,533 Share Price $30.35 * Est. Cost/Share $43.67 Unrealized @ Report Date -39.2%

USB US BANCORP DEL 2.6%

Value $11.97M Shares 362,361 Share Price $33.04 * Est. Cost/Share $41.27 Unrealized @ Report Date -28.6%

FMX FOMENTO ECONOMICO MEXICANO S 1.7%

Value $7.967M Shares 71,874 Share Price $110.84 Est. Cost/Share $73.06 Unrealized @ Report Date +51.7%

VOO VANGUARD INDEX FDS 1.2%

Value $5.58M Shares 13,700 Share Price $407.28 Est. Cost/Share $354.62 Unrealized @ Report Date +14.9%

JPM JPMORGAN CHASE & CO 1.0%

Value $4.867M Shares 33,467 Share Price $145.44 * Est. Cost/Share $126.97 Unrealized @ Report Date +8.0%

CVX CHEVRON CORP NEW 0.7%

Value $3.349M Shares 21,284 Share Price $157.35 * Est. Cost/Share $79.58 Unrealized @ Report Date +77.6%

PG PROCTER AND GAMBLE CO 0.4%

Value $2.02M Shares 13,310 Share Price $151.74 * Est. Cost/Share $116.33 Unrealized @ Report Date +22.4%

XOM EXXON MOBIL CORP 0.2%

Value $901K Shares 8,402 Share Price $107.25 * Est. Cost/Share $47.56 Unrealized @ Report Date +106.7%

GOOG ALPHABET INC 0.2%

Value $757K Shares 6,255 Share Price $120.97 Est. Cost/Share $110.28 Unrealized @ Report Date +8.9%

MRK MERCK & CO INC 0.1%

Value $540K Shares 4,681 Share Price $115.39 * Est. Cost/Share $63.06 Unrealized @ Report Date +69.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $539K Shares 1,582 Share Price $341.00 Est. Cost/Share $247.07 Unrealized @ Report Date +38.0%

BDX BECTON DICKINSON & CO 0.1%

Value $491K Shares 1,859 Share Price $264.01 * Est. Cost/Share $226.13 Unrealized @ Report Date +11.5%

AAPL APPLE INC 0.1%

Value $442K Shares 2,280 Share Price $193.97 Est. Cost/Share $125.06 Unrealized @ Report Date +53.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $340K Shares 2,460 Share Price $138.06 * Est. Cost/Share $110.86 Unrealized @ Report Date +13.2%

VTRS VIATRIS INC 0.1%

Value $309K Shares 30,933 Share Price $9.98 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $228K Shares 475 Share Price $480.64 * Est. Cost/Share $464.88 Unrealized @ Report Date -1.4%

EMR EMERSON ELEC CO 0.0%

Value $225K Shares 2,492 Share Price $90.39 * Est. Cost/Share $84.53 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	135,118	$46.01M	9.9%	$340.54	$222.90	+49.9%	COM	594918104
GOOGL	ALPHABET INC	303,022	$36.27M	7.8%	$119.70	$109.47	+8.5%	CAP STK CL A	02079K305
FISV	FISERV INC	202,852	$25.59M	5.5%	$126.15	$113.68	+11.0%	COM	337738108
JNJ	JOHNSON & JOHNSON	153,904	$25.47M	5.5%	$165.52 *	$140.78	+8.9%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	100,192	$25.06M	5.4%	$250.16 *	$185.69	+27.0%	COM	452308109
ABT	ABBOTT LABS	227,192	$24.77M	5.3%	$109.02 *	$108.63	-4.4%	COM	002824100
PEP	PEPSICO INC	133,079	$24.65M	5.3%	$185.22 *	$118.54	+43.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	110,116	$24.2M	5.2%	$219.79 *	$156.66	+32.8%	COM	053015103
STZ	CONSTELLATION BRANDS INC	89,900	$22.13M	4.8%	$246.13 *	$208.25	+12.6%	CL A	21036P108
CMCSA	COMCAST CORP NEW	530,540	$22.04M	4.7%	$41.55 *	$45.20	-15.2%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	263,873	$20.33M	4.4%	$77.04 *	$70.04	+3.7%	COM	194162103
PFE	PFIZER INC	544,340	$19.97M	4.3%	$36.68 *	$28.07	+12.1%	COM	717081103
SBUX	STARBUCKS CORP	201,276	$19.94M	4.3%	$99.06 *	$92.23	+0.9%	COM	855244109
V	VISA INC	70,963	$16.85M	3.6%	$237.48	$206.59	+12.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	126,338	$16.47M	3.5%	$130.36	$126.10	+3.4%	COM	023135106
SAP	SAP SE	111,335	$15.23M	3.3%	$136.81	$129.62	+5.5%	SPON ADR	803054204
EOG	EOG RES INC	122,953	$14.07M	3.0%	$114.44 *	$60.60	+72.9%	COM	26875P101
CVS	CVS HEALTH CORP	198,154	$13.7M	2.9%	$69.13 *	$69.31	-9.7%	COM	126650100
TFC	TRUIST FINL CORP	403,533	$12.25M	2.6%	$30.35 *	$43.67	-39.2%	COM	89832Q109
USB	US BANCORP DEL	362,361	$11.97M	2.6%	$33.04 *	$41.27	-28.6%	COM NEW	902973304
FMX	FOMENTO ECONOMICO MEXICANO S	71,874	$7.967M	1.7%	$110.84	$73.06	+51.7%	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,700	$5.58M	1.2%	$407.28	$354.62	+14.9%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	33,467	$4.867M	1.0%	$145.44 *	$126.97	+8.0%	COM	46625H100
CVX	CHEVRON CORP NEW	21,284	$3.349M	0.7%	$157.35 *	$79.58	+77.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	13,310	$2.02M	0.4%	$151.74 *	$116.33	+22.4%	COM	742718109
XOM	EXXON MOBIL CORP	8,402	$901K	0.2%	$107.25 *	$47.56	+106.7%	COM	30231G102
GOOG	ALPHABET INC	6,255	$757K	0.2%	$120.97	$110.28	+8.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,681	$540K	0.1%	$115.39 *	$63.06	+69.3%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$539K	0.1%	$341.00	$247.07	+38.0%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,859	$491K	0.1%	$264.01 *	$226.13	+11.5%	COM	075887109
AAPL	APPLE INC	2,280	$442K	0.1%	$193.97	$125.06	+53.2%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,460	$340K	0.1%	$138.06 *	$110.86	+13.2%	COM	494368103
VTRS	VIATRIS INC	30,933	$309K	0.1%	$9.98 *	$13.32	-33.1%	COM	92556V106
UNH	UNITEDHEALTH GROUP INC	475	$228K	0.0%	$480.64 *	$464.88	-1.4%	COM	91324P102
EMR	EMERSON ELEC CO	2,492	$225K	0.0%	$90.39 *	$84.53	+2.0%	COM	291011104