COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.3%

Value $41.64M Shares 131,865 Share Price $315.75 Est. Cost/Share $222.90 Unrealized @ Report Date +39.3%

GOOGL ALPHABET INC 8.7%

Value $38.88M Shares 297,133 Share Price $130.86 Est. Cost/Share $109.47 Unrealized @ Report Date +18.6%

ADP AUTOMATIC DATA PROCESSING IN 5.6%

Value $24.97M Shares 103,792 Share Price $240.58 * Est. Cost/Share $156.66 Unrealized @ Report Date +46.1%

JNJ JOHNSON & JOHNSON 5.3%

Value $23.81M Shares 152,873 Share Price $155.75 * Est. Cost/Share $140.78 Unrealized @ Report Date +3.2%

CMCSA COMCAST CORP NEW 5.2%

Value $23.41M Shares 527,960 Share Price $44.34 * Est. Cost/Share $45.20 Unrealized @ Report Date -8.8%

ITW ILLINOIS TOOL WKS INC 5.1%

Value $22.95M Shares 99,659 Share Price $230.31 * Est. Cost/Share $185.69 Unrealized @ Report Date +17.6%

STZ CONSTELLATION BRANDS INC 5.0%

Value $22.45M Shares 89,341 Share Price $251.33 * Est. Cost/Share $208.25 Unrealized @ Report Date +15.4%

PEP PEPSICO INC 5.0%

Value $22.22M Shares 131,152 Share Price $169.44 * Est. Cost/Share $118.54 Unrealized @ Report Date +32.2%

FISV FISERV INC 4.9%

Value $22.19M Shares 196,408 Share Price $112.96 Est. Cost/Share $113.68 Unrealized @ Report Date -0.6%

ABT ABBOTT LABS 4.9%

Value $21.93M Shares 226,465 Share Price $96.85 * Est. Cost/Share $108.63 Unrealized @ Report Date -14.7%

CL COLGATE PALMOLIVE CO 4.1%

Value $18.6M Shares 261,542 Share Price $71.11 * Est. Cost/Share $70.04 Unrealized @ Report Date -3.6%

SBUX STARBUCKS CORP 4.1%

Value $18.4M Shares 201,610 Share Price $91.27 * Est. Cost/Share $92.23 Unrealized @ Report Date -6.6%

PFE PFIZER INC 4.0%

Value $18.15M Shares 547,205 Share Price $33.17 * Est. Cost/Share $28.07 Unrealized @ Report Date +2.5%

V VISA INC 3.6%

Value $16.36M Shares 71,133 Share Price $230.01 Est. Cost/Share $206.59 Unrealized @ Report Date +9.5%

AMZN AMAZON COM INC 3.6%

Value $16.09M Shares 126,549 Share Price $127.12 Est. Cost/Share $126.10 Unrealized @ Report Date +0.8%

EOG EOG RES INC 3.3%

Value $14.89M Shares 117,450 Share Price $126.76 * Est. Cost/Share $60.60 Unrealized @ Report Date +92.8%

CVS CVS HEALTH CORP 3.3%

Value $14.57M Shares 208,704 Share Price $69.82 * Est. Cost/Share $69.07 Unrealized @ Report Date -7.7%

SAP SAP SE 3.2%

Value $14.48M Shares 112,000 Share Price $129.32 Est. Cost/Share $129.62 Unrealized @ Report Date -0.2%

USB US BANCORP DEL 2.6%

Value $11.44M Shares 346,181 Share Price $33.06 * Est. Cost/Share $41.27 Unrealized @ Report Date -27.5%

TFC TRUIST FINL CORP 2.3%

Value $10.46M Shares 365,613 Share Price $28.61 * Est. Cost/Share $43.67 Unrealized @ Report Date -41.7%

ULTA ULTA BEAUTY INC 2.0%

Value $9.044M Shares 22,640 Share Price $399.45 Est. Cost/Share $437.16 Unrealized @ Report Date -8.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $5.982M Shares 41,252 Share Price $145.02 * Est. Cost/Share $129.87 Unrealized @ Report Date +6.0%

VOO VANGUARD INDEX FDS 1.2%

Value $5.38M Shares 13,700 Share Price $392.70 Est. Cost/Share $354.62 Unrealized @ Report Date +10.7%

CVX CHEVRON CORP NEW 0.8%

Value $3.368M Shares 19,975 Share Price $168.62 * Est. Cost/Share $79.58 Unrealized @ Report Date +92.1%

PG PROCTER AND GAMBLE CO 0.4%

Value $1.84M Shares 12,615 Share Price $145.86 * Est. Cost/Share $116.33 Unrealized @ Report Date +18.4%

XOM EXXON MOBIL CORP 0.2%

Value $970K Shares 8,252 Share Price $117.58 * Est. Cost/Share $47.56 Unrealized @ Report Date +128.5%

GOOG ALPHABET INC 0.2%

Value $825K Shares 6,255 Share Price $131.85 Est. Cost/Share $110.28 Unrealized @ Report Date +18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $540K Shares 1,542 Share Price $350.30 Est. Cost/Share $247.07 Unrealized @ Report Date +41.8%

MRK MERCK & CO INC 0.1%

Value $482K Shares 4,681 Share Price $102.95 * Est. Cost/Share $63.06 Unrealized @ Report Date +52.1%

BDX BECTON DICKINSON & CO 0.1%

Value $460K Shares 1,779 Share Price $258.53 * Est. Cost/Share $226.13 Unrealized @ Report Date +9.6%

AAPL APPLE INC 0.1%

Value $390K Shares 2,280 Share Price $171.21 Est. Cost/Share $125.06 Unrealized @ Report Date +35.4%

IAT ISHARES TR 0.1%

Value $344K Shares 10,250 Share Price $33.60 Est. Cost/Share $35.99 Unrealized @ Report Date -6.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $297K Shares 2,460 Share Price $120.85 * Est. Cost/Share $110.86 Unrealized @ Report Date +0.1%

VTRS VIATRIS INC 0.1%

Value $285K Shares 28,865 Share Price $9.86 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.2%

EMR EMERSON ELEC CO 0.1%

Value $241K Shares 2,492 Share Price $96.57 * Est. Cost/Share $84.53 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	131,865	$41.64M	9.3%	$315.75	$222.90	+39.3%	COM	594918104
GOOGL	ALPHABET INC	297,133	$38.88M	8.7%	$130.86	$109.47	+18.6%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	103,792	$24.97M	5.6%	$240.58 *	$156.66	+46.1%	COM	053015103
JNJ	JOHNSON & JOHNSON	152,873	$23.81M	5.3%	$155.75 *	$140.78	+3.2%	COM	478160104
CMCSA	COMCAST CORP NEW	527,960	$23.41M	5.2%	$44.34 *	$45.20	-8.8%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	99,659	$22.95M	5.1%	$230.31 *	$185.69	+17.6%	COM	452308109
STZ	CONSTELLATION BRANDS INC	89,341	$22.45M	5.0%	$251.33 *	$208.25	+15.4%	CL A	21036P108
PEP	PEPSICO INC	131,152	$22.22M	5.0%	$169.44 *	$118.54	+32.2%	COM	713448108
FISV	FISERV INC	196,408	$22.19M	4.9%	$112.96	$113.68	-0.6%	COM	337738108
ABT	ABBOTT LABS	226,465	$21.93M	4.9%	$96.85 *	$108.63	-14.7%	COM	002824100
CL	COLGATE PALMOLIVE CO	261,542	$18.6M	4.1%	$71.11 *	$70.04	-3.6%	COM	194162103
SBUX	STARBUCKS CORP	201,610	$18.4M	4.1%	$91.27 *	$92.23	-6.6%	COM	855244109
PFE	PFIZER INC	547,205	$18.15M	4.0%	$33.17 *	$28.07	+2.5%	COM	717081103
V	VISA INC	71,133	$16.36M	3.6%	$230.01	$206.59	+9.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	126,549	$16.09M	3.6%	$127.12	$126.10	+0.8%	COM	023135106
EOG	EOG RES INC	117,450	$14.89M	3.3%	$126.76 *	$60.60	+92.8%	COM	26875P101
CVS	CVS HEALTH CORP	208,704	$14.57M	3.3%	$69.82 *	$69.07	-7.7%	COM	126650100
SAP	SAP SE	112,000	$14.48M	3.2%	$129.32	$129.62	-0.2%	SPON ADR	803054204
USB	US BANCORP DEL	346,181	$11.44M	2.6%	$33.06 *	$41.27	-27.5%	COM NEW	902973304
TFC	TRUIST FINL CORP	365,613	$10.46M	2.3%	$28.61 *	$43.67	-41.7%	COM	89832Q109
ULTA	ULTA BEAUTY INC	22,640	$9.044M	2.0%	$399.45	$437.16	-8.6%	COM	90384S303
JPM	JPMORGAN CHASE & CO	41,252	$5.982M	1.3%	$145.02 *	$129.87	+6.0%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,700	$5.38M	1.2%	$392.70	$354.62	+10.7%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	19,975	$3.368M	0.8%	$168.62 *	$79.58	+92.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	12,615	$1.84M	0.4%	$145.86 *	$116.33	+18.4%	COM	742718109
XOM	EXXON MOBIL CORP	8,252	$970K	0.2%	$117.58 *	$47.56	+128.5%	COM	30231G102
GOOG	ALPHABET INC	6,255	$825K	0.2%	$131.85	$110.28	+18.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,542	$540K	0.1%	$350.30	$247.07	+41.8%	CL B NEW	084670702
MRK	MERCK & CO INC	4,681	$482K	0.1%	$102.95 *	$63.06	+52.1%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,779	$460K	0.1%	$258.53 *	$226.13	+9.6%	COM	075887109
AAPL	APPLE INC	2,280	$390K	0.1%	$171.21	$125.06	+35.4%	COM	037833100
IAT	ISHARES TR	10,250	$344K	0.1%	$33.60	$35.99	-6.6%	US REGNL BKS ETF	464288778
KMB	KIMBERLY-CLARK CORP	2,460	$297K	0.1%	$120.85 *	$110.86	+0.1%	COM	494368103
VTRS	VIATRIS INC	28,865	$285K	0.1%	$9.86 *	$13.32	-33.2%	COM	92556V106
EMR	EMERSON ELEC CO	2,492	$241K	0.1%	$96.57 *	$84.53	+9.6%	COM	291011104