COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $544M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 10.8%

Value $58.89M Shares 118,384 Share Price $497.41 Est. Cost/Share $222.90 Unrealized @ Report Date +122.4%

GOOGL ALPHABET INC 8.8%

Value $47.66M Shares 270,424 Share Price $176.23 Est. Cost/Share $109.47 Unrealized @ Report Date +60.7%

SAP SAP SE 6.3%

Value $34M Shares 111,793 Share Price $304.10 Est. Cost/Share $131.08 Unrealized @ Report Date +132.0%

ABT ABBOTT LABS 5.5%

Value $29.91M Shares 219,884 Share Price $136.01 Est. Cost/Share $108.63 Unrealized @ Report Date +24.1%

AMZN AMAZON COM INC 5.3%

Value $29.03M Shares 132,327 Share Price $219.39 Est. Cost/Share $127.82 Unrealized @ Report Date +71.6%

ADP AUTOMATIC DATA PROCESSING IN 5.3%

Value $28.96M Shares 93,888 Share Price $308.40 Est. Cost/Share $156.66 Unrealized @ Report Date +94.6%

FISV FISERV INC 5.0%

Value $27.34M Shares 158,582 Share Price $172.41 Est. Cost/Share $116.63 Unrealized @ Report Date +47.8%

V VISA INC 4.9%

Value $26.69M Shares 75,179 Share Price $355.05 Est. Cost/Share $210.27 Unrealized @ Report Date +68.2%

ITW ILLINOIS TOOL WKS INC 4.7%

Value $25.6M Shares 103,525 Share Price $247.25 Est. Cost/Share $187.77 Unrealized @ Report Date +30.0%

JNJ JOHNSON & JOHNSON 4.5%

Value $24.36M Shares 159,487 Share Price $152.75 Est. Cost/Share $141.26 Unrealized @ Report Date +6.7%

CL COLGATE PALMOLIVE CO 4.2%

Value $22.93M Shares 252,271 Share Price $90.90 Est. Cost/Share $70.04 Unrealized @ Report Date +28.1%

USB US BANCORP DEL 3.5%

Value $19.3M Shares 426,429 Share Price $45.25 * Est. Cost/Share $40.30 Unrealized @ Report Date +10.0%

SBUX STARBUCKS CORP 3.5%

Value $19.24M Shares 210,020 Share Price $91.63 Est. Cost/Share $91.80 Unrealized @ Report Date -1.6%

STZ CONSTELLATION BRANDS INC 3.3%

Value $18.06M Shares 111,011 Share Price $162.68 Est. Cost/Share $202.84 Unrealized @ Report Date -20.9%

PEP PEPSICO INC 3.3%

Value $18.04M Shares 136,603 Share Price $132.04 Est. Cost/Share $119.60 Unrealized @ Report Date +8.3%

ULTA ULTA BEAUTY INC 3.2%

Value $17.48M Shares 37,363 Share Price $467.82 Est. Cost/Share $422.06 Unrealized @ Report Date +10.8%

PFE PFIZER INC 2.9%

Value $16.01M Shares 660,614 Share Price $24.24 * Est. Cost/Share $27.31 Unrealized @ Report Date -14.2%

EOG EOG RES INC 2.8%

Value $15.02M Shares 125,571 Share Price $119.61 Est. Cost/Share $63.43 Unrealized @ Report Date +85.2%

TFC TRUIST FINL CORP 2.6%

Value $14.04M Shares 326,644 Share Price $42.99 * Est. Cost/Share $43.34 Unrealized @ Report Date -3.1%

JPM JPMORGAN CHASE & CO. 2.3%

Value $12.6M Shares 43,446 Share Price $289.91 Est. Cost/Share $135.44 Unrealized @ Report Date +112.0%

OTIS OTIS WORLDWIDE CORP 2.0%

Value $10.79M Shares 108,979 Share Price $99.02 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%

CVS CVS HEALTH CORP 1.4%

Value $7.507M Shares 108,824 Share Price $68.98 Est. Cost/Share $69.04 Unrealized @ Report Date -2.0%

VOO VANGUARD INDEX FDS 1.3%

Value $6.816M Shares 12,000 Share Price $568.03 Est. Cost/Share $354.62 Unrealized @ Report Date +60.2%

CVX CHEVRON CORP NEW 0.6%

Value $2.999M Shares 20,945 Share Price $143.19 * Est. Cost/Share $85.29 Unrealized @ Report Date +64.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.861M Shares 11,681 Share Price $159.32 Est. Cost/Share $125.47 Unrealized @ Report Date +25.2%

XOM EXXON MOBIL CORP 0.2%

Value $1.095M Shares 10,158 Share Price $107.80 Est. Cost/Share $65.32 Unrealized @ Report Date +62.1%

EMR EMERSON ELEC CO 0.2%

Value $1.06M Shares 7,950 Share Price $133.33 Est. Cost/Share $92.20 Unrealized @ Report Date +43.4%

WMT WALMART INC 0.2%

Value $939K Shares 9,600 Share Price $97.78 Est. Cost/Share $56.04 Unrealized @ Report Date +73.7%

GOOG ALPHABET INC 0.1%

Value $802K Shares 4,520 Share Price $177.39 Est. Cost/Share $111.18 Unrealized @ Report Date +59.3%

ABBV ABBVIE INC 0.1%

Value $780K Shares 4,200 Share Price $185.62 Est. Cost/Share $152.40 Unrealized @ Report Date +19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $674K Shares 1,387 Share Price $485.77 Est. Cost/Share $250.65 Unrealized @ Report Date +93.8%

BDX BECTON DICKINSON & CO 0.1%

Value $576K Shares 3,346 Share Price $172.25 Est. Cost/Share $229.64 Unrealized @ Report Date -25.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $516K Shares 1,750 Share Price $294.78 Est. Cost/Share $172.56 Unrealized @ Report Date +68.7%

AAPL APPLE INC 0.1%

Value $515K Shares 2,510 Share Price $205.17 Est. Cost/Share $137.47 Unrealized @ Report Date +48.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $479K Shares 775 Share Price $617.85 Est. Cost/Share $445.46 Unrealized @ Report Date +38.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $346K Shares 350 Share Price $989.94 Est. Cost/Share $654.36 Unrealized @ Report Date +50.9%

ORCL ORACLE CORP 0.1%

Value $308K Shares 1,410 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%

DEO DIAGEO PLC 0.1%

Value $303K Shares 3,000 Share Price $100.84 Est. Cost/Share $146.93 Unrealized @ Report Date -31.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $278K Shares 2,160 Share Price $128.92 * Est. Cost/Share $110.86 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	118,384	$58.89M	10.8%	$497.41	$222.90	+122.4%	COM	594918104
GOOGL	ALPHABET INC	270,424	$47.66M	8.8%	$176.23	$109.47	+60.7%	CAP STK CL A	02079K305
SAP	SAP SE	111,793	$34M	6.3%	$304.10	$131.08	+132.0%	SPON ADR	803054204
ABT	ABBOTT LABS	219,884	$29.91M	5.5%	$136.01	$108.63	+24.1%	COM	002824100
AMZN	AMAZON COM INC	132,327	$29.03M	5.3%	$219.39	$127.82	+71.6%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	93,888	$28.96M	5.3%	$308.40	$156.66	+94.6%	COM	053015103
FISV	FISERV INC	158,582	$27.34M	5.0%	$172.41	$116.63	+47.8%	COM	337738108
V	VISA INC	75,179	$26.69M	4.9%	$355.05	$210.27	+68.2%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	103,525	$25.6M	4.7%	$247.25	$187.77	+30.0%	COM	452308109
JNJ	JOHNSON & JOHNSON	159,487	$24.36M	4.5%	$152.75	$141.26	+6.7%	COM	478160104
CL	COLGATE PALMOLIVE CO	252,271	$22.93M	4.2%	$90.90	$70.04	+28.1%	COM	194162103
USB	US BANCORP DEL	426,429	$19.3M	3.5%	$45.25 *	$40.30	+10.0%	COM NEW	902973304
SBUX	STARBUCKS CORP	210,020	$19.24M	3.5%	$91.63	$91.80	-1.6%	COM	855244109
STZ	CONSTELLATION BRANDS INC	111,011	$18.06M	3.3%	$162.68	$202.84	-20.9%	CL A	21036P108
PEP	PEPSICO INC	136,603	$18.04M	3.3%	$132.04	$119.60	+8.3%	COM	713448108
ULTA	ULTA BEAUTY INC	37,363	$17.48M	3.2%	$467.82	$422.06	+10.8%	COM	90384S303
PFE	PFIZER INC	660,614	$16.01M	2.9%	$24.24 *	$27.31	-14.2%	COM	717081103
EOG	EOG RES INC	125,571	$15.02M	2.8%	$119.61	$63.43	+85.2%	COM	26875P101
TFC	TRUIST FINL CORP	326,644	$14.04M	2.6%	$42.99 *	$43.34	-3.1%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	43,446	$12.6M	2.3%	$289.91	$135.44	+112.0%	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	108,979	$10.79M	2.0%	$99.02	$95.42	+2.8%	COM	68902V107
CVS	CVS HEALTH CORP	108,824	$7.507M	1.4%	$68.98	$69.04	-2.0%	COM	126650100
VOO	VANGUARD INDEX FDS	12,000	$6.816M	1.3%	$568.03	$354.62	+60.2%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	20,945	$2.999M	0.6%	$143.19 *	$85.29	+64.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	11,681	$1.861M	0.3%	$159.32	$125.47	+25.2%	COM	742718109
XOM	EXXON MOBIL CORP	10,158	$1.095M	0.2%	$107.80	$65.32	+62.1%	COM	30231G102
EMR	EMERSON ELEC CO	7,950	$1.06M	0.2%	$133.33	$92.20	+43.4%	COM	291011104
WMT	WALMART INC	9,600	$939K	0.2%	$97.78	$56.04	+73.7%	COM	931142103
GOOG	ALPHABET INC	4,520	$802K	0.1%	$177.39	$111.18	+59.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	4,200	$780K	0.1%	$185.62	$152.40	+19.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,387	$674K	0.1%	$485.77	$250.65	+93.8%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	3,346	$576K	0.1%	$172.25	$229.64	-25.8%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$516K	0.1%	$294.78	$172.56	+68.7%	COM	459200101
AAPL	APPLE INC	2,510	$515K	0.1%	$205.17	$137.47	+48.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	775	$479K	0.1%	$617.85	$445.46	+38.7%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	350	$346K	0.1%	$989.94	$654.36	+50.9%	COM	22160K105
ORCL	ORACLE CORP	1,410	$308K	0.1%	$218.63	$160.80	+35.4%	COM	68389X105
DEO	DIAGEO PLC	3,000	$303K	0.1%	$100.84	$146.93	-31.4%	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	2,160	$278K	0.1%	$128.92 *	$110.86	+13.8%	COM	494368103