COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (47)

GOOGL ALPHABET INC 9.3%

Value $49.81M Shares 173,223 Est. Cost $109.47 Unrealized +195.3%

MSFT MICROSOFT CORP 7.9%

Value $42.41M Shares 114,582 Est. Cost $231.79 Unrealized +87.5%

JNJ JOHNSON & JOHNSON 7.2%

Value $38.47M Shares 157,387 Est. Cost $141.26 Unrealized +61.3%

AMZN AMAZON COM INC 5.4%

Value $28.85M Shares 138,541 Est. Cost $132.00 Unrealized +71.8%

ITW ILLINOIS TOOL WKS INC 5.1%

Value $27.39M Shares 105,243 Est. Cost $189.05 Unrealized +44.5%

V VISA INC 5.0%

Value $26.89M Shares 88,967 Est. Cost $228.73 Unrealized +43.9%

ADP AUTOMATIC DATA PROCESSING IN 4.6%

Value $24.89M Shares 122,480 Est. Cost $176.89 Unrealized +36.1%

SAP SAP SE 4.4%

Value $23.57M Shares 137,685 Est. Cost $138.62 Unrealized —

ABT ABBOTT LABORATORIES 4.3%

Value $23.22M Shares 226,208 Est. Cost $108.77 Unrealized +6.1%

USB US BANCORP 4.2%

Value $22.63M Shares 435,087 Est. Cost $40.51 Unrealized +39.8%

PEP PEPSICO INC 4.1%

Value $22.22M Shares 143,096 Est. Cost $120.52 Unrealized +28.4%

CL COLGATE PALMOLIVE CO 4.1%

Value $22.06M Shares 258,810 Est. Cost $70.14 Unrealized +26.5%

EOG EOG RES INC 4.0%

Value $21.5M Shares 148,737 Est. Cost $71.15 Unrealized +57.6%

ULTA ULTA BEAUTY INC 3.7%

Value $20.01M Shares 38,287 Est. Cost $426.15 Unrealized +57.2%

PFE PFIZER INC 3.7%

Value $19.69M Shares 701,344 Est. Cost $27.09 Unrealized -3.4%

SBUX STARBUCKS CORP 3.6%

Value $19.31M Shares 215,541 Est. Cost $91.83 Unrealized +2.0%

OTIS OTIS WORLDWIDE CORP 3.3%

Value $17.57M Shares 227,914 Est. Cost $92.46 Unrealized -3.2%

STZ CONSTELLATION BRANDS INC 3.1%

Value $16.46M Shares 109,715 Est. Cost $188.86 Unrealized -17.4%

TFC TRUIST FINL CORP 2.9%

Value $15.56M Shares 338,586 Est. Cost $43.55 Unrealized +17.4%

JPM JPMORGAN CHASE & CO 2.3%

Value $12.3M Shares 41,798 Est. Cost $135.44 Unrealized +129.9%

FISV FISERV INC 1.9%

Value $10.06M Shares 180,310 Est. Cost $95.24 Unrealized -32.9%

VOO VANGUARD INDEX FDS 1.3%

Value $7.171M Shares 12,000 Est. Cost $364.28 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $4.398M Shares 21,255 Est. Cost $87.90 Unrealized +95.5%

CVS CVS HEALTH CORP 0.8%

Value $4.352M Shares 60,599 Est. Cost $69.04 Unrealized +12.9%

GOOG ALPHABET INC 0.3%

Value $1.812M Shares 6,316 Est. Cost $185.38 Unrealized +74.6%

PG PROCTER & GAMBLE CO 0.3%

Value $1.807M Shares 12,511 Est. Cost $127.03 Unrealized +19.5%

XOM EXXON MOBIL CORP 0.3%

Value $1.684M Shares 9,923 Est. Cost $65.32 Unrealized +112.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.326M Shares 2,767 Est. Cost $374.67 Unrealized +31.7%

WMT WALMART INC 0.2%

Value $1.193M Shares 9,600 Est. Cost $56.04 Unrealized +117.8%

EMR EMERSON ELEC CO 0.2%

Value $1.042M Shares 7,950 Est. Cost $92.20 Unrealized +61.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $995K Shares 14,840 Est. Cost $66.89 Unrealized +10.1%

ABBV ABBVIE INC 0.2%

Value $913K Shares 4,200 Est. Cost $152.40 Unrealized +46.0%

BDX BECTON DICKINSON & CO 0.1%

Value $650K Shares 4,132 Est. Cost $221.49 Unrealized -24.2%

ORCL ORACLE CORP 0.1%

Value $647K Shares 4,400 Est. Cost $218.67 Unrealized -22.4%

TJX TJX COS INC NEW 0.1%

Value $624K Shares 3,905 Est. Cost $147.70 Unrealized +4.4%

CB CHUBB LTD SWITZ 0.1%

Value $570K Shares 1,750 Est. Cost $292.40 Unrealized +8.1%

AAPL APPLE INC 0.1%

Value $481K Shares 1,895 Est. Cost $137.47 Unrealized +91.2%

MA MASTERCARD INCORPORATED 0.1%

Value $475K Shares 950 Est. Cost $558.95 Unrealized -3.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $424K Shares 1,750 Est. Cost $172.56 Unrealized +64.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $300K Shares 935 Est. Cost $334.11 Unrealized +6.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $270K Shares 415 Est. Cost $475.31 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $268K Shares 4,265 Est. Cost $98.04 Unrealized -12.5%

MRK MERCK & CO INC 0.0%

Value $236K Shares 1,958 Est. Cost $93.24 Unrealized +22.6%

DEO DIAGEO PLC 0.0%

Value $223K Shares 3,000 Est. Cost $147.38 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $209K Shares 1,228 Est. Cost $217.58 Unrealized -3.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $209K Shares 210 Est. Cost $963.77 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $208K Shares 2,160 Est. Cost $110.86 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	173,223	$49.81M	9.3%	$109.47	+195.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	114,582	$42.41M	7.9%	$231.79	+87.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	157,387	$38.47M	7.2%	$141.26	+61.3%	COM	478160104
AMZN	AMAZON COM INC	138,541	$28.85M	5.4%	$132.00	+71.8%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	105,243	$27.39M	5.1%	$189.05	+44.5%	COM	452308109
V	VISA INC	88,967	$26.89M	5.0%	$228.73	+43.9%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	122,480	$24.89M	4.6%	$176.89	+36.1%	COM	053015103
SAP	SAP SE	137,685	$23.57M	4.4%	$138.62	—	SPON ADR	803054204
ABT	ABBOTT LABORATORIES	226,208	$23.22M	4.3%	$108.77	+6.1%	COM	002824100
USB	US BANCORP	435,087	$22.63M	4.2%	$40.51	+39.8%	COM NEW	902973304
PEP	PEPSICO INC	143,096	$22.22M	4.1%	$120.52	+28.4%	COM	713448108
CL	COLGATE PALMOLIVE CO	258,810	$22.06M	4.1%	$70.14	+26.5%	COM	194162103
EOG	EOG RES INC	148,737	$21.5M	4.0%	$71.15	+57.6%	COM	26875P101
ULTA	ULTA BEAUTY INC	38,287	$20.01M	3.7%	$426.15	+57.2%	COM	90384S303
PFE	PFIZER INC	701,344	$19.69M	3.7%	$27.09	-3.4%	COM	717081103
SBUX	STARBUCKS CORP	215,541	$19.31M	3.6%	$91.83	+2.0%	COM	855244109
OTIS	OTIS WORLDWIDE CORP	227,914	$17.57M	3.3%	$92.46	-3.2%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	109,715	$16.46M	3.1%	$188.86	-17.4%	CL A	21036P108
TFC	TRUIST FINL CORP	338,586	$15.56M	2.9%	$43.55	+17.4%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	41,798	$12.3M	2.3%	$135.44	+129.9%	COM	46625H100
FISV	FISERV INC	180,310	$10.06M	1.9%	$95.24	-32.9%	COM	337738108
VOO	VANGUARD INDEX FDS	12,000	$7.171M	1.3%	$364.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	21,255	$4.398M	0.8%	$87.90	+95.5%	COM	166764100
CVS	CVS HEALTH CORP	60,599	$4.352M	0.8%	$69.04	+12.9%	COM	126650100
GOOG	ALPHABET INC	6,316	$1.812M	0.3%	$185.38	+74.6%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	12,511	$1.807M	0.3%	$127.03	+19.5%	COM	742718109
XOM	EXXON MOBIL CORP	9,923	$1.684M	0.3%	$65.32	+112.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,767	$1.326M	0.2%	$374.67	+31.7%	CL B NEW	084670702
WMT	WALMART INC	9,600	$1.193M	0.2%	$56.04	+117.8%	COM	931142103
EMR	EMERSON ELEC CO	7,950	$1.042M	0.2%	$92.20	+61.0%	COM	291011104
IBKR	INTERACTIVE BROKERS GROUP IN	14,840	$995K	0.2%	$66.89	+10.1%	COM CL A	45841N107
ABBV	ABBVIE INC	4,200	$913K	0.2%	$152.40	+46.0%	COM	00287Y109
BDX	BECTON DICKINSON & CO	4,132	$650K	0.1%	$221.49	-24.2%	COM	075887109
ORCL	ORACLE CORP	4,400	$647K	0.1%	$218.67	-22.4%	COM	68389X105
TJX	TJX COS INC NEW	3,905	$624K	0.1%	$147.70	+4.4%	COM	872540109
CB	CHUBB LTD SWITZ	1,750	$570K	0.1%	$292.40	+8.1%	COM	H1467J104
AAPL	APPLE INC	1,895	$481K	0.1%	$137.47	+91.2%	COM	037833100
MA	MASTERCARD INCORPORATED	950	$475K	0.1%	$558.95	-3.6%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$424K	0.1%	$172.56	+64.5%	COM	459200101
SHW	SHERWIN WILLIAMS CO	935	$300K	0.1%	$334.11	+6.3%	COM	824348106
SPY	STATE STR SPDR S&P 500 ETF T	415	$270K	0.1%	$475.31	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	4,265	$268K	0.0%	$98.04	-12.5%	COM	101137107
MRK	MERCK & CO INC	1,958	$236K	0.0%	$93.24	+22.6%	COM	58933Y105
DEO	DIAGEO PLC	3,000	$223K	0.0%	$147.38	—	SPON ADR NEW	25243Q205
IQV	IQVIA HLDGS INC	1,228	$209K	0.0%	$217.58	-3.4%	COM	46266C105
COST	COSTCO WHOLESALE CORPORATION	210	$209K	0.0%	$963.77	0.0%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	2,160	$208K	0.0%	$110.86	-7.0%	COM	494368103