COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 10.1%

Value $49.42M Shares 131,419 Share Price $376.04 Est. Cost/Share $222.90 Unrealized @ Report Date +66.2%

GOOGL ALPHABET INC 8.5%

Value $41.45M Shares 296,758 Share Price $139.69 Est. Cost/Share $109.47 Unrealized @ Report Date +26.6%

ITW ILLINOIS TOOL WKS INC 5.3%

Value $25.86M Shares 98,736 Share Price $261.94 * Est. Cost/Share $185.69 Unrealized @ Report Date +34.5%

FISV FISERV INC 5.3%

Value $25.73M Shares 193,723 Share Price $132.84 Est. Cost/Share $113.68 Unrealized @ Report Date +16.9%

ABT ABBOTT LABS 5.1%

Value $24.92M Shares 226,395 Share Price $110.07 * Est. Cost/Share $108.63 Unrealized @ Report Date -2.5%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value $24.09M Shares 103,420 Share Price $232.97 * Est. Cost/Share $156.66 Unrealized @ Report Date +42.4%

JNJ JOHNSON & JOHNSON 4.9%

Value $24.03M Shares 153,328 Share Price $156.74 * Est. Cost/Share $140.78 Unrealized @ Report Date +4.7%

CMCSA COMCAST CORP NEW 4.7%

Value $22.82M Shares 520,405 Share Price $43.85 * Est. Cost/Share $45.20 Unrealized @ Report Date -9.2%

PEP PEPSICO INC 4.6%

Value $22.51M Shares 132,538 Share Price $169.84 * Est. Cost/Share $118.91 Unrealized @ Report Date +33.1%

STZ CONSTELLATION BRANDS INC 4.4%

Value $21.49M Shares 88,883 Share Price $241.75 * Est. Cost/Share $208.25 Unrealized @ Report Date +11.4%

CL COLGATE PALMOLIVE CO 4.2%

Value $20.75M Shares 260,269 Share Price $79.71 * Est. Cost/Share $70.04 Unrealized @ Report Date +8.7%

SBUX STARBUCKS CORP 3.9%

Value $19.2M Shares 200,029 Share Price $96.01 * Est. Cost/Share $92.23 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 3.9%

Value $19.11M Shares 125,806 Share Price $151.94 Est. Cost/Share $126.10 Unrealized @ Report Date +20.5%

V VISA INC 3.8%

Value $18.45M Shares 70,851 Share Price $260.35 Est. Cost/Share $206.59 Unrealized @ Report Date +24.2%

USB US BANCORP DEL 3.6%

Value $17.36M Shares 401,155 Share Price $43.28 * Est. Cost/Share $40.15 Unrealized @ Report Date -1.3%

SAP SAP SE 3.5%

Value $17.27M Shares 111,727 Share Price $154.59 Est. Cost/Share $129.62 Unrealized @ Report Date +19.3%

CVS CVS HEALTH CORP 3.4%

Value $16.65M Shares 210,806 Share Price $78.96 * Est. Cost/Share $69.04 Unrealized @ Report Date +5.3%

PFE PFIZER INC 3.2%

Value $15.65M Shares 543,620 Share Price $28.79 * Est. Cost/Share $28.07 Unrealized @ Report Date -9.9%

EOG EOG RES INC 2.9%

Value $14.18M Shares 117,267 Share Price $120.95 * Est. Cost/Share $60.60 Unrealized @ Report Date +87.5%

ULTA ULTA BEAUTY INC 2.3%

Value $11.35M Shares 23,159 Share Price $489.99 Est. Cost/Share $436.81 Unrealized @ Report Date +12.2%

TFC TRUIST FINL CORP 2.3%

Value $11.18M Shares 302,692 Share Price $36.92 * Est. Cost/Share $43.67 Unrealized @ Report Date -23.5%

JPM JPMORGAN CHASE & CO 1.5%

Value $7.354M Shares 43,234 Share Price $170.10 * Est. Cost/Share $130.56 Unrealized @ Report Date +24.6%

VOO VANGUARD INDEX FDS 1.2%

Value $5.984M Shares 13,700 Share Price $436.80 Est. Cost/Share $354.62 Unrealized @ Report Date +23.2%

CVX CHEVRON CORP NEW 0.6%

Value $3.064M Shares 20,540 Share Price $149.16 * Est. Cost/Share $81.18 Unrealized @ Report Date +68.4%

PG PROCTER AND GAMBLE CO 0.4%

Value $2.145M Shares 14,635 Share Price $146.54 * Est. Cost/Share $119.68 Unrealized @ Report Date +16.4%

XOM EXXON MOBIL CORP 0.2%

Value $980K Shares 9,802 Share Price $99.98 * Est. Cost/Share $55.47 Unrealized @ Report Date +68.1%

GOOG ALPHABET INC 0.2%

Value $915K Shares 6,495 Share Price $140.93 Est. Cost/Share $111.18 Unrealized @ Report Date +25.8%

BDX BECTON DICKINSON & CO 0.1%

Value $615K Shares 2,521 Share Price $243.83 * Est. Cost/Share $229.18 Unrealized @ Report Date +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $570K Shares 1,597 Share Price $356.66 Est. Cost/Share $250.65 Unrealized @ Report Date +42.3%

MRK MERCK & CO INC 0.1%

Value $510K Shares 4,681 Share Price $109.02 * Est. Cost/Share $63.06 Unrealized @ Report Date +62.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $492K Shares 1,035 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

AAPL APPLE INC 0.1%

Value $469K Shares 2,434 Share Price $192.53 Est. Cost/Share $128.72 Unrealized @ Report Date +48.2%

EMR EMERSON ELEC CO 0.1%

Value $424K Shares 4,359 Share Price $97.33 * Est. Cost/Share $86.05 Unrealized @ Report Date +9.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $301K Shares 3,200 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $299K Shares 2,460 Share Price $121.51 * Est. Cost/Share $110.86 Unrealized @ Report Date +1.6%

VTRS VIATRIS INC 0.0%

Value $244K Shares 22,506 Share Price $10.83 * Est. Cost/Share $13.32 Unrealized @ Report Date -25.7%

ABBV ABBVIE INC 0.0%

Value $238K Shares 1,533 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $229K Shares 435 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $224K Shares 340 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

DEO DIAGEO PLC 0.0%

Value $220K Shares 1,510 Share Price $145.66 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%

ORCL ORACLE CORP 0.0%

Value $203K Shares 1,925 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	131,419	$49.42M	10.1%	$376.04	$222.90	+66.2%	COM	594918104
GOOGL	ALPHABET INC	296,758	$41.45M	8.5%	$139.69	$109.47	+26.6%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	98,736	$25.86M	5.3%	$261.94 *	$185.69	+34.5%	COM	452308109
FISV	FISERV INC	193,723	$25.73M	5.3%	$132.84	$113.68	+16.9%	COM	337738108
ABT	ABBOTT LABS	226,395	$24.92M	5.1%	$110.07 *	$108.63	-2.5%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	103,420	$24.09M	4.9%	$232.97 *	$156.66	+42.4%	COM	053015103
JNJ	JOHNSON & JOHNSON	153,328	$24.03M	4.9%	$156.74 *	$140.78	+4.7%	COM	478160104
CMCSA	COMCAST CORP NEW	520,405	$22.82M	4.7%	$43.85 *	$45.20	-9.2%	CL A	20030N101
PEP	PEPSICO INC	132,538	$22.51M	4.6%	$169.84 *	$118.91	+33.1%	COM	713448108
STZ	CONSTELLATION BRANDS INC	88,883	$21.49M	4.4%	$241.75 *	$208.25	+11.4%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	260,269	$20.75M	4.2%	$79.71 *	$70.04	+8.7%	COM	194162103
SBUX	STARBUCKS CORP	200,029	$19.2M	3.9%	$96.01 *	$92.23	-1.2%	COM	855244109
AMZN	AMAZON COM INC	125,806	$19.11M	3.9%	$151.94	$126.10	+20.5%	COM	023135106
V	VISA INC	70,851	$18.45M	3.8%	$260.35	$206.59	+24.2%	COM CL A	92826C839
USB	US BANCORP DEL	401,155	$17.36M	3.6%	$43.28 *	$40.15	-1.3%	COM NEW	902973304
SAP	SAP SE	111,727	$17.27M	3.5%	$154.59	$129.62	+19.3%	SPON ADR	803054204
CVS	CVS HEALTH CORP	210,806	$16.65M	3.4%	$78.96 *	$69.04	+5.3%	COM	126650100
PFE	PFIZER INC	543,620	$15.65M	3.2%	$28.79 *	$28.07	-9.9%	COM	717081103
EOG	EOG RES INC	117,267	$14.18M	2.9%	$120.95 *	$60.60	+87.5%	COM	26875P101
ULTA	ULTA BEAUTY INC	23,159	$11.35M	2.3%	$489.99	$436.81	+12.2%	COM	90384S303
TFC	TRUIST FINL CORP	302,692	$11.18M	2.3%	$36.92 *	$43.67	-23.5%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	43,234	$7.354M	1.5%	$170.10 *	$130.56	+24.6%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,700	$5.984M	1.2%	$436.80	$354.62	+23.2%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	20,540	$3.064M	0.6%	$149.16 *	$81.18	+68.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	14,635	$2.145M	0.4%	$146.54 *	$119.68	+16.4%	COM	742718109
XOM	EXXON MOBIL CORP	9,802	$980K	0.2%	$99.98 *	$55.47	+68.1%	COM	30231G102
GOOG	ALPHABET INC	6,495	$915K	0.2%	$140.93	$111.18	+25.8%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	2,521	$615K	0.1%	$243.83 *	$229.18	+2.4%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,597	$570K	0.1%	$356.66	$250.65	+42.3%	CL B NEW	084670702
MRK	MERCK & CO INC	4,681	$510K	0.1%	$109.02 *	$63.06	+62.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	1,035	$492K	0.1%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
AAPL	APPLE INC	2,434	$469K	0.1%	$192.53	$128.72	+48.2%	COM	037833100
EMR	EMERSON ELEC CO	4,359	$424K	0.1%	$97.33 *	$86.05	+9.2%	COM	291011104
PM	PHILIP MORRIS INTL INC	3,200	$301K	0.1%	$94.08 *	$83.71	+3.4%	COM	718172109
KMB	KIMBERLY-CLARK CORP	2,460	$299K	0.1%	$121.51 *	$110.86	+1.6%	COM	494368103
VTRS	VIATRIS INC	22,506	$244K	0.0%	$10.83 *	$13.32	-25.7%	COM	92556V106
ABBV	ABBVIE INC	1,533	$238K	0.0%	$154.97 *	$135.72	+6.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	435	$229K	0.0%	$526.47 *	$511.31	-1.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	340	$224K	0.0%	$660.08	$573.49	+13.8%	COM	22160K105
DEO	DIAGEO PLC	1,510	$220K	0.0%	$145.66	$147.65	-1.4%	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	1,925	$203K	0.0%	$105.43 *	$106.71	-3.4%	COM	68389X105