COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 8.8%

Value $45.4M Shares 120,936 Share Price $375.39 Est. Cost/Share $222.90 Unrealized @ Report Date +67.5%

GOOGL ALPHABET INC 8.1%

Value $41.82M Shares 270,408 Share Price $154.64 Est. Cost/Share $109.47 Unrealized @ Report Date +40.9%

FISV FISERV INC 6.5%

Value $33.49M Shares 151,654 Share Price $220.83 Est. Cost/Share $113.68 Unrealized @ Report Date +94.3%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value $30.86M Shares 100,996 Share Price $305.53 Est. Cost/Share $156.66 Unrealized @ Report Date +91.8%

SAP SAP SE 5.9%

Value $30.46M Shares 113,474 Share Price $268.44 Est. Cost/Share $131.08 Unrealized @ Report Date +104.8%

ABT ABBOTT LABS 5.7%

Value $29.42M Shares 221,777 Share Price $132.65 Est. Cost/Share $108.63 Unrealized @ Report Date +20.5%

V VISA INC 5.1%

Value $26.43M Shares 75,410 Share Price $350.46 Est. Cost/Share $210.27 Unrealized @ Report Date +65.8%

JNJ JOHNSON & JOHNSON 5.1%

Value $26.39M Shares 159,154 Share Price $165.84 * Est. Cost/Share $141.26 Unrealized @ Report Date +14.8%

ITW ILLINOIS TOOL WKS INC 4.9%

Value $25.25M Shares 101,807 Share Price $248.01 Est. Cost/Share $186.94 Unrealized @ Report Date +30.2%

AMZN AMAZON COM INC 4.9%

Value $25.01M Shares 131,469 Share Price $190.26 Est. Cost/Share $127.82 Unrealized @ Report Date +48.8%

CL COLGATE PALMOLIVE CO 4.6%

Value $23.64M Shares 252,322 Share Price $93.70 Est. Cost/Share $70.04 Unrealized @ Report Date +31.4%

SBUX STARBUCKS CORP 4.0%

Value $20.51M Shares 209,114 Share Price $98.09 * Est. Cost/Share $91.80 Unrealized @ Report Date +4.7%

PEP PEPSICO INC 3.9%

Value $19.98M Shares 133,266 Share Price $149.94 * Est. Cost/Share $119.31 Unrealized @ Report Date +21.9%

STZ CONSTELLATION BRANDS INC 3.8%

Value $19.71M Shares 107,400 Share Price $183.52 Est. Cost/Share $203.72 Unrealized @ Report Date -11.6%

USB US BANCORP DEL 3.4%

Value $17.56M Shares 415,987 Share Price $42.22 * Est. Cost/Share $40.29 Unrealized @ Report Date +1.6%

EOG EOG RES INC 3.1%

Value $15.82M Shares 123,365 Share Price $128.24 * Est. Cost/Share $62.56 Unrealized @ Report Date +99.5%

PFE PFIZER INC 3.0%

Value $15.23M Shares 601,217 Share Price $25.34 * Est. Cost/Share $27.80 Unrealized @ Report Date -13.6%

ULTA ULTA BEAUTY INC 2.7%

Value $13.67M Shares 37,296 Share Price $366.54 Est. Cost/Share $422.06 Unrealized @ Report Date -13.2%

TFC TRUIST FINL CORP 2.5%

Value $12.7M Shares 308,734 Share Price $41.15 * Est. Cost/Share $43.65 Unrealized @ Report Date -9.1%

JPM JPMORGAN CHASE & CO. 2.1%

Value $10.78M Shares 43,946 Share Price $245.30 Est. Cost/Share $135.44 Unrealized @ Report Date +78.3%

CVS CVS HEALTH CORP 1.5%

Value $7.939M Shares 117,184 Share Price $67.75 * Est. Cost/Share $69.04 Unrealized @ Report Date -4.7%

VOO VANGUARD INDEX FDS 1.2%

Value $6.167M Shares 12,000 Share Price $513.91 Est. Cost/Share $354.62 Unrealized @ Report Date +44.9%

CVX CHEVRON CORP NEW 0.7%

Value $3.499M Shares 20,915 Share Price $167.29 * Est. Cost/Share $85.29 Unrealized @ Report Date +89.5%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.617M Shares 15,359 Share Price $170.42 Est. Cost/Share $125.47 Unrealized @ Report Date +33.1%

XOM EXXON MOBIL CORP 0.2%

Value $1.214M Shares 10,208 Share Price $118.93 * Est. Cost/Share $65.32 Unrealized @ Report Date +77.2%

ABBV ABBVIE INC 0.2%

Value $880K Shares 4,200 Share Price $209.52 * Est. Cost/Share $152.40 Unrealized @ Report Date +34.1%

EMR EMERSON ELEC CO 0.2%

Value $877K Shares 8,000 Share Price $109.64 Est. Cost/Share $92.20 Unrealized @ Report Date +17.4%

WMT WALMART INC 0.2%

Value $843K Shares 9,600 Share Price $87.79 Est. Cost/Share $56.04 Unrealized @ Report Date +55.6%

BDX BECTON DICKINSON & CO 0.1%

Value $766K Shares 3,346 Share Price $229.06 Est. Cost/Share $229.64 Unrealized @ Report Date -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $764K Shares 1,435 Share Price $532.58 Est. Cost/Share $250.65 Unrealized @ Report Date +112.5%

GOOG ALPHABET INC 0.1%

Value $716K Shares 4,580 Share Price $156.23 Est. Cost/Share $111.18 Unrealized @ Report Date +40.1%

AAPL APPLE INC 0.1%

Value $624K Shares 2,810 Share Price $222.13 Est. Cost/Share $137.47 Unrealized @ Report Date +61.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $449K Shares 475 Share Price $945.78 Est. Cost/Share $654.36 Unrealized @ Report Date +43.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $435K Shares 1,750 Share Price $248.66 Est. Cost/Share $172.56 Unrealized @ Report Date +41.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $434K Shares 775 Share Price $559.39 Est. Cost/Share $445.46 Unrealized @ Report Date +25.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $317K Shares 605 Share Price $523.75 Est. Cost/Share $500.58 Unrealized @ Report Date +2.6%

DEO DIAGEO PLC 0.1%

Value $314K Shares 3,000 Share Price $104.79 Est. Cost/Share $146.93 Unrealized @ Report Date -28.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $307K Shares 2,160 Share Price $142.22 * Est. Cost/Share $110.86 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	120,936	$45.4M	8.8%	$375.39	$222.90	+67.5%	COM	594918104
GOOGL	ALPHABET INC	270,408	$41.82M	8.1%	$154.64	$109.47	+40.9%	CAP STK CL A	02079K305
FISV	FISERV INC	151,654	$33.49M	6.5%	$220.83	$113.68	+94.3%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	100,996	$30.86M	6.0%	$305.53	$156.66	+91.8%	COM	053015103
SAP	SAP SE	113,474	$30.46M	5.9%	$268.44	$131.08	+104.8%	SPON ADR	803054204
ABT	ABBOTT LABS	221,777	$29.42M	5.7%	$132.65	$108.63	+20.5%	COM	002824100
V	VISA INC	75,410	$26.43M	5.1%	$350.46	$210.27	+65.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	159,154	$26.39M	5.1%	$165.84 *	$141.26	+14.8%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	101,807	$25.25M	4.9%	$248.01	$186.94	+30.2%	COM	452308109
AMZN	AMAZON COM INC	131,469	$25.01M	4.9%	$190.26	$127.82	+48.8%	COM	023135106
CL	COLGATE PALMOLIVE CO	252,322	$23.64M	4.6%	$93.70	$70.04	+31.4%	COM	194162103
SBUX	STARBUCKS CORP	209,114	$20.51M	4.0%	$98.09 *	$91.80	+4.7%	COM	855244109
PEP	PEPSICO INC	133,266	$19.98M	3.9%	$149.94 *	$119.31	+21.9%	COM	713448108
STZ	CONSTELLATION BRANDS INC	107,400	$19.71M	3.8%	$183.52	$203.72	-11.6%	CL A	21036P108
USB	US BANCORP DEL	415,987	$17.56M	3.4%	$42.22 *	$40.29	+1.6%	COM NEW	902973304
EOG	EOG RES INC	123,365	$15.82M	3.1%	$128.24 *	$62.56	+99.5%	COM	26875P101
PFE	PFIZER INC	601,217	$15.23M	3.0%	$25.34 *	$27.80	-13.6%	COM	717081103
ULTA	ULTA BEAUTY INC	37,296	$13.67M	2.7%	$366.54	$422.06	-13.2%	COM	90384S303
TFC	TRUIST FINL CORP	308,734	$12.7M	2.5%	$41.15 *	$43.65	-9.1%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	43,946	$10.78M	2.1%	$245.30	$135.44	+78.3%	COM	46625H100
CVS	CVS HEALTH CORP	117,184	$7.939M	1.5%	$67.75 *	$69.04	-4.7%	COM	126650100
VOO	VANGUARD INDEX FDS	12,000	$6.167M	1.2%	$513.91	$354.62	+44.9%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	20,915	$3.499M	0.7%	$167.29 *	$85.29	+89.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	15,359	$2.617M	0.5%	$170.42	$125.47	+33.1%	COM	742718109
XOM	EXXON MOBIL CORP	10,208	$1.214M	0.2%	$118.93 *	$65.32	+77.2%	COM	30231G102
ABBV	ABBVIE INC	4,200	$880K	0.2%	$209.52 *	$152.40	+34.1%	COM	00287Y109
EMR	EMERSON ELEC CO	8,000	$877K	0.2%	$109.64	$92.20	+17.4%	COM	291011104
WMT	WALMART INC	9,600	$843K	0.2%	$87.79	$56.04	+55.6%	COM	931142103
BDX	BECTON DICKINSON & CO	3,346	$766K	0.1%	$229.06	$229.64	-1.9%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,435	$764K	0.1%	$532.58	$250.65	+112.5%	CL B NEW	084670702
GOOG	ALPHABET INC	4,580	$716K	0.1%	$156.23	$111.18	+40.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	2,810	$624K	0.1%	$222.13	$137.47	+61.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	475	$449K	0.1%	$945.78	$654.36	+43.9%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$435K	0.1%	$248.66	$172.56	+41.4%	COM	459200101
SPY	SPDR S&P 500 ETF TR	775	$434K	0.1%	$559.39	$445.46	+25.6%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	605	$317K	0.1%	$523.75	$500.58	+2.6%	COM	91324P102
DEO	DIAGEO PLC	3,000	$314K	0.1%	$104.79	$146.93	-28.7%	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	2,160	$307K	0.1%	$142.22 *	$110.86	+24.3%	COM	494368103