COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 10.1%
Value $53.54M Shares 127,252 Share Price $420.72 Est. Cost/Share $222.90 Unrealized @ Report Date +86.3%
GOOGL ALPHABET INC 8.4%
Value $44.51M Shares 294,916 Share Price $150.93 Est. Cost/Share $109.47 Unrealized @ Report Date +36.8%
FISV FISERV INC 5.7%
Value $30.23M Shares 189,160 Share Price $159.82 Est. Cost/Share $113.68 Unrealized @ Report Date +40.6%
ITW ILLINOIS TOOL WKS INC 4.9%
Value $26.18M Shares 97,557 Share Price $268.33 * Est. Cost/Share $185.69 Unrealized @ Report Date +38.5%
ADP AUTOMATIC DATA PROCESSING IN 4.9%
Value $25.8M Shares 103,292 Share Price $249.74 * Est. Cost/Share $156.66 Unrealized @ Report Date +53.5%
ABT ABBOTT LABS 4.8%
Value $25.48M Shares 224,209 Share Price $113.66 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON 4.7%
Value $24.65M Shares 155,807 Share Price $158.19 * Est. Cost/Share $140.93 Unrealized @ Report Date +6.4%
STZ CONSTELLATION BRANDS INC 4.5%
Value $23.93M Shares 88,043 Share Price $271.76 * Est. Cost/Share $208.25 Unrealized @ Report Date +25.7%
CL COLGATE PALMOLIVE CO 4.4%
Value $23.38M Shares 259,600 Share Price $90.05 * Est. Cost/Share $70.04 Unrealized @ Report Date +23.6%
PEP PEPSICO INC 4.4%
Value $23.26M Shares 132,922 Share Price $175.01 * Est. Cost/Share $118.91 Unrealized @ Report Date +38.2%
AMZN AMAZON COM INC 4.3%
Value $22.9M Shares 126,974 Share Price $180.38 Est. Cost/Share $126.10 Unrealized @ Report Date +43.0%
CMCSA COMCAST CORP NEW 4.2%
Value $22.31M Shares 514,665 Share Price $43.35 * Est. Cost/Share $45.20 Unrealized @ Report Date -9.7%
SAP SAP SE 4.1%
Value $21.57M Shares 110,612 Share Price $195.03 Est. Cost/Share $129.62 Unrealized @ Report Date +50.5%
V VISA INC 3.8%
Value $20.2M Shares 72,383 Share Price $279.08 Est. Cost/Share $207.98 Unrealized @ Report Date +32.5%
SBUX STARBUCKS CORP 3.5%
Value $18.49M Shares 202,290 Share Price $91.39 * Est. Cost/Share $92.19 Unrealized @ Report Date -5.3%
USB US BANCORP DEL 3.4%
Value $17.95M Shares 401,640 Share Price $44.70 * Est. Cost/Share $40.15 Unrealized @ Report Date +3.1%
CVS CVS HEALTH CORP 3.2%
Value $16.77M Shares 210,256 Share Price $79.76 * Est. Cost/Share $69.04 Unrealized @ Report Date +7.3%
EOG EOG RES INC 2.9%
Value $15.39M Shares 120,393 Share Price $127.84 * Est. Cost/Share $61.89 Unrealized @ Report Date +95.5%
PFE PFIZER INC 2.9%
Value $15.28M Shares 550,705 Share Price $27.75 * Est. Cost/Share $28.03 Unrealized @ Report Date -11.7%
ULTA ULTA BEAUTY INC 2.3%
Value $12.09M Shares 23,121 Share Price $522.88 Est. Cost/Share $436.81 Unrealized @ Report Date +19.7%
TFC TRUIST FINL CORP 2.2%
Value $11.54M Shares 296,157 Share Price $38.98 * Est. Cost/Share $43.67 Unrealized @ Report Date -18.0%
JPM JPMORGAN CHASE & CO 1.8%
Value $9.767M Shares 48,761 Share Price $200.30 * Est. Cost/Share $135.44 Unrealized @ Report Date +42.3%
VOO VANGUARD INDEX FDS 1.2%
Value $6.345M Shares 13,200 Share Price $480.70 Est. Cost/Share $354.62 Unrealized @ Report Date +35.6%
CVX CHEVRON CORP NEW 0.6%
Value $3.437M Shares 21,790 Share Price $157.74 * Est. Cost/Share $84.50 Unrealized @ Report Date +72.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.938M Shares 18,107 Share Price $162.25 * Est. Cost/Share $125.47 Unrealized @ Report Date +23.7%
XOM EXXON MOBIL CORP 0.3%
Value $1.482M Shares 12,748 Share Price $116.24 * Est. Cost/Share $65.32 Unrealized @ Report Date +67.5%
GOOG ALPHABET INC 0.2%
Value $964K Shares 6,330 Share Price $152.26 Est. Cost/Share $111.18 Unrealized @ Report Date +35.9%
EMR EMERSON ELEC CO 0.2%
Value $918K Shares 8,092 Share Price $113.42 * Est. Cost/Share $92.20 Unrealized @ Report Date +19.3%
BDX BECTON DICKINSON & CO 0.2%
Value $902K Shares 3,646 Share Price $247.45 * Est. Cost/Share $229.64 Unrealized @ Report Date +4.1%
ABBV ABBVIE INC 0.1%
Value $765K Shares 4,200 Share Price $182.10 * Est. Cost/Share $152.40 Unrealized @ Report Date +12.4%
WMT WALMART INC 0.1%
Value $668K Shares 11,100 Share Price $60.17 Est. Cost/Share $56.04 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $655K Shares 7,150 Share Price $91.62 * Est. Cost/Share $84.40 Unrealized @ Report Date +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $653K Shares 1,552 Share Price $420.52 Est. Cost/Share $250.65 Unrealized @ Report Date +67.8%
MRK MERCK & CO INC 0.1%
Value $585K Shares 4,431 Share Price $131.95 * Est. Cost/Share $63.06 Unrealized @ Report Date +97.5%
DEO DIAGEO PLC 0.1%
Value $508K Shares 3,415 Share Price $148.74 Est. Cost/Share $146.93 Unrealized @ Report Date +1.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $479K Shares 915 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
AAPL APPLE INC 0.1%
Value $436K Shares 2,542 Share Price $171.48 Est. Cost/Share $130.91 Unrealized @ Report Date +29.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $391K Shares 2,050 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $305K Shares 2,360 Share Price $129.35 * Est. Cost/Share $110.86 Unrealized @ Report Date +9.2%
MMM 3M CO 0.1%
Value $302K Shares 2,850 Share Price $106.07 * Est. Cost/Share $79.29 Unrealized @ Report Date +7.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $252K Shares 3,600 Share Price $70.00 * Est. Cost/Share $68.90 Unrealized @ Report Date -3.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $238K Shares 325 Share Price $732.63 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $222K Shares 640 Share Price $346.61 * Est. Cost/Share $354.76 Unrealized @ Report Date -4.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $215K Shares 435 Share Price $494.70 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
ORCL ORACLE CORP 0.0%
Value $209K Shares 1,660 Share Price $125.61 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%