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 Est. Cost $222.90 Unrealized +37.8%

GOOGL ALPHABET INC 7.8%

Value $36.27M Shares 303,022 Est. Cost $109.47 Unrealized +4.4%

FISV FISERV INC 5.5%

Value $25.59M Shares 202,852 Est. Cost $113.68 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 5.5%

Value $25.47M Shares 153,904 Est. Cost $140.78 Unrealized +5.8%

ITW ILLINOIS TOOL WKS INC 5.4%

Value $25.06M Shares 100,192 Est. Cost $185.69 Unrealized +18.3%

ABT ABBOTT LABS 5.3%

Value $24.77M Shares 227,192 Est. Cost $108.63 Unrealized -6.6%

PEP PEPSICO INC 5.3%

Value $24.65M Shares 133,079 Est. Cost $118.54 Unrealized +43.9%

ADP AUTOMATIC DATA PROCESSING IN 5.2%

Value $24.2M Shares 110,116 Est. Cost $156.66 Unrealized +29.8%

STZ CONSTELLATION BRANDS INC 4.8%

Value $22.13M Shares 89,900 Est. Cost $208.25 Unrealized +6.9%

CMCSA COMCAST CORP NEW 4.7%

Value $22.04M Shares 530,540 Est. Cost $45.20 Unrealized -18.9%

CL COLGATE PALMOLIVE CO 4.4%

Value $20.33M Shares 263,873 Est. Cost $70.04 Unrealized +4.1%

PFE PFIZER INC 4.3%

Value $19.97M Shares 544,340 Est. Cost $28.07 Unrealized +18.3%

SBUX STARBUCKS CORP 4.3%

Value $19.94M Shares 201,276 Est. Cost $92.23 Unrealized +5.4%

V VISA INC 3.6%

Value $16.85M Shares 70,963 Est. Cost $206.59 Unrealized +8.6%

AMZN AMAZON COM INC 3.5%

Value $16.47M Shares 126,338 Est. Cost $126.10 Unrealized -9.4%

SAP SAP SE 3.3%

Value $15.23M Shares 111,335 Est. Cost $127.19 Unrealized —

EOG EOG RES INC 3.0%

Value $14.07M Shares 122,953 Est. Cost $60.60 Unrealized +72.3%

CVS CVS HEALTH CORP 2.9%

Value $13.7M Shares 198,154 Est. Cost $69.31 Unrealized -7.2%

TFC TRUIST FINL CORP 2.6%

Value $12.25M Shares 403,533 Est. Cost $43.67 Unrealized -38.3%

USB US BANCORP DEL 2.6%

Value $11.97M Shares 362,361 Est. Cost $41.27 Unrealized -31.2%

FMX FOMENTO ECONOMICO MEXICANO S 1.7%

Value $7.967M Shares 71,874 Est. Cost $75.30 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $5.58M Shares 13,700 Est. Cost $364.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $4.867M Shares 33,467 Est. Cost $126.97 Unrealized +2.1%

CVX CHEVRON CORP NEW 0.7%

Value $3.349M Shares 21,284 Est. Cost $79.58 Unrealized +80.0%

PG PROCTER AND GAMBLE CO 0.4%

Value $2.02M Shares 13,310 Est. Cost $116.33 Unrealized +21.5%

XOM EXXON MOBIL CORP 0.2%

Value $901K Shares 8,402 Est. Cost $47.56 Unrealized +109.5%

GOOG ALPHABET INC 0.2%

Value $757K Shares 6,255 Est. Cost $110.28 Unrealized +4.2%

MRK MERCK & CO INC 0.1%

Value $540K Shares 4,681 Est. Cost $63.06 Unrealized +65.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $539K Shares 1,582 Est. Cost $247.07 Unrealized +32.1%

BDX BECTON DICKINSON & CO 0.1%

Value $491K Shares 1,859 Est. Cost $226.13 Unrealized +7.0%

AAPL APPLE INC 0.1%

Value $442K Shares 2,280 Est. Cost $125.06 Unrealized +37.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $340K Shares 2,460 Est. Cost $110.86 Unrealized +13.4%

VTRS VIATRIS INC 0.1%

Value $309K Shares 30,933 Est. Cost $13.32 Unrealized -36.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $228K Shares 475 Est. Cost $464.88 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $225K Shares 2,492 Est. Cost $84.53 Unrealized -5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	135,118	$46.01M	9.9%	$222.90	+37.8%	COM	594918104
GOOGL	ALPHABET INC	303,022	$36.27M	7.8%	$109.47	+4.4%	CAP STK CL A	02079K305
FISV	FISERV INC	202,852	$25.59M	5.5%	$113.68	+3.6%	COM	337738108
JNJ	JOHNSON & JOHNSON	153,904	$25.47M	5.5%	$140.78	+5.8%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	100,192	$25.06M	5.4%	$185.69	+18.3%	COM	452308109
ABT	ABBOTT LABS	227,192	$24.77M	5.3%	$108.63	-6.6%	COM	002824100
PEP	PEPSICO INC	133,079	$24.65M	5.3%	$118.54	+43.9%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	110,116	$24.2M	5.2%	$156.66	+29.8%	COM	053015103
STZ	CONSTELLATION BRANDS INC	89,900	$22.13M	4.8%	$208.25	+6.9%	CL A	21036P108
CMCSA	COMCAST CORP NEW	530,540	$22.04M	4.7%	$45.20	-18.9%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	263,873	$20.33M	4.4%	$70.04	+4.1%	COM	194162103
PFE	PFIZER INC	544,340	$19.97M	4.3%	$28.07	+18.3%	COM	717081103
SBUX	STARBUCKS CORP	201,276	$19.94M	4.3%	$92.23	+5.4%	COM	855244109
V	VISA INC	70,963	$16.85M	3.6%	$206.59	+8.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	126,338	$16.47M	3.5%	$126.10	-9.4%	COM	023135106
SAP	SAP SE	111,335	$15.23M	3.3%	$127.19	—	SPON ADR	803054204
EOG	EOG RES INC	122,953	$14.07M	3.0%	$60.60	+72.3%	COM	26875P101
CVS	CVS HEALTH CORP	198,154	$13.7M	2.9%	$69.31	-7.2%	COM	126650100
TFC	TRUIST FINL CORP	403,533	$12.25M	2.6%	$43.67	-38.3%	COM	89832Q109
USB	US BANCORP DEL	362,361	$11.97M	2.6%	$41.27	-31.2%	COM NEW	902973304
FMX	FOMENTO ECONOMICO MEXICANO S	71,874	$7.967M	1.7%	$75.30	—	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,700	$5.58M	1.2%	$364.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	33,467	$4.867M	1.0%	$126.97	+2.1%	COM	46625H100
CVX	CHEVRON CORP NEW	21,284	$3.349M	0.7%	$79.58	+80.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	13,310	$2.02M	0.4%	$116.33	+21.5%	COM	742718109
XOM	EXXON MOBIL CORP	8,402	$901K	0.2%	$47.56	+109.5%	COM	30231G102
GOOG	ALPHABET INC	6,255	$757K	0.2%	$110.28	+4.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,681	$540K	0.1%	$63.06	+65.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$539K	0.1%	$247.07	+32.1%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,859	$491K	0.1%	$226.13	+7.0%	COM	075887109
AAPL	APPLE INC	2,280	$442K	0.1%	$125.06	+37.6%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,460	$340K	0.1%	$110.86	+13.4%	COM	494368103
VTRS	VIATRIS INC	30,933	$309K	0.1%	$13.32	-36.5%	COM	92556V106
UNH	UNITEDHEALTH GROUP INC	475	$228K	0.0%	$464.88	0.0%	COM	91324P102
EMR	EMERSON ELEC CO	2,492	$225K	0.0%	$84.53	-5.3%	COM	291011104