COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $572M (100.0% shares, 0.0% debt)

Holdings (43)

Increased Positions (6)

SAP SAP SE 6.0%
Value $34.27M (+38.5%) Shares 164,381 (+2.4%) Share Price $208.48 Est. Cost/Share $150.64 Unrealized @ Report Date +38.4%
ULTA ULTA BEAUTY INC 3.8%
Value $21.67M (+22.5%) Shares 39,679 (+1.1%) Share Price $546.17 Est. Cost/Share $428.77 Unrealized @ Report Date +27.4%
ABT ABBOTT LABORATORIES 4.3%
Value $24.54M (+12.8%) Shares 248,255 (+3.5%) Share Price $98.83 Est. Cost/Share $107.62 Unrealized @ Report Date -8.2%
STZ CONSTELLATION BRANDS INC 2.3%
Value $13M (-16.6%) Shares 114,976 (+2.6%) Share Price $113.06 Est. Cost/Share $186.01 Unrealized @ Report Date -39.2%
NVDA NVIDIA CORPORATION 1.1%
Value $6.435M (+17.0%) Shares 28,177 (+2.5%) Share Price $228.38 Est. Cost/Share $205.82 Unrealized @ Report Date +11.0%
OTIS OTIS WORLDWIDE CORP 2.5%
Value $14.5M (-3.5%) Shares 225,420 (+7.4%) Share Price $64.32 Est. Cost/Share $90.55 Unrealized @ Report Date -29.0%

Decreased Positions (10)

MSFT MICROSOFT CORP 10.2%
Value $58.38M (+35.4%) Shares 113,826 (-1.5%) Share Price $512.90 Est. Cost/Share $231.50 Unrealized @ Report Date +121.6%
JPM JPMORGAN CHASE & CO 2.1%
Value $11.76M (-13.0%) Shares 35,533 (-13.9%) Share Price $330.83 Est. Cost/Share $135.44 Unrealized @ Report Date +144.3%
FISV FISERV INC 1.4%
Value $8.206M (-8.9%) Shares 181,635 (-1.1%) Share Price $45.18 Est. Cost/Share $93.66 Unrealized @ Report Date -51.8%
EOG EOG RES INC 3.5%
Value $20.18M (+3.9%) Shares 146,510 (-2.2%) Share Price $137.76 Est. Cost/Share $71.42 Unrealized @ Report Date +92.9%
JNJ JOHNSON & JOHNSON 7.0%
Value $40.31M (+1.4%) Shares 152,245 (-2.7%) Share Price $264.74 Est. Cost/Share $141.26 Unrealized @ Report Date +87.4%
GOOG ALPHABET INC 0.3%
Value $1.6M (-13.1%) Shares 4,696 (-9.9%) Share Price $340.74 Est. Cost/Share $185.38 Unrealized @ Report Date +83.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.238M (-6.9%) Shares 2,487 (-6.4%) Share Price $497.95 Est. Cost/Share $374.67 Unrealized @ Report Date +32.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $229K (-17.2%) Shares 300 (-18.9%) Share Price $762.63 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%
AAPL APPLE INC 0.1%
Value $525K (+1.9%) Shares 1,575 (-11.4%) Share Price $333.02 Est. Cost/Share $137.47 Unrealized @ Report Date +142.3%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $1.339M (-0.0%) Shares 8,228 (-16.0%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

Unchanged Positions (27)

ADP AUTOMATIC DATA PROCESSING IN 5.6%
Value $31.94M Shares 123,761 Share Price $258.06 Est. Cost/Share $175.03 Unrealized @ Report Date +47.4%
PFE PFIZER INC 3.6%
Value $20.34M Shares 713,125 Share Price $28.52 Est. Cost/Share $27.10 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP 3.5%
Value $20.22M Shares 215,169 Share Price $93.96 Est. Cost/Share $91.84 Unrealized @ Report Date +2.3%
CL COLGATE PALMOLIVE CO 3.9%
Value $22.25M Shares 260,769 Share Price $85.32 Est. Cost/Share $70.31 Unrealized @ Report Date +21.3%
GOOGL ALPHABET INC 7.5%
Value $42.72M Shares 124,143 Share Price $344.08 Est. Cost/Share $109.47 Unrealized @ Report Date +214.3%
V VISA INC 5.6%
Value $32.31M Shares 89,915 Share Price $359.33 Est. Cost/Share $228.76 Unrealized @ Report Date +57.1%
AMZN AMAZON COM INC 6.0%
Value $34.53M Shares 138,580 Share Price $249.15 Est. Cost/Share $131.93 Unrealized @ Report Date +88.9%
PEP PEPSICO INC 3.2%
Value $18.4M Shares 145,213 Share Price $126.72 Est. Cost/Share $120.84 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WKS INC 4.8%
Value $27.33M Shares 106,236 Share Price $257.28 Est. Cost/Share $189.05 Unrealized @ Report Date +36.1%
USB US BANCORP 4.4%
Value $25.13M Shares 435,152 Share Price $57.76 Est. Cost/Share $40.49 Unrealized @ Report Date +42.7%
TFC TRUIST FINL CORP 2.8%
Value $16.26M Shares 351,219 Share Price $46.30 Est. Cost/Share $43.67 Unrealized @ Report Date +6.0%
CVX CHEVRON CORPORATION 0.7%
Value $4.211M Shares 20,621 Share Price $204.21 Est. Cost/Share $87.90 Unrealized @ Report Date +132.3%
VOO VANGUARD INDEX FDS 1.3%
Value $7.707M Shares 11,000 Share Price $700.61 Est. Cost/Share $354.62 Unrealized @ Report Date +97.6%
BDX BECTON DICKINSON & CO 0.1%
Value $740K Shares 4,132 Share Price $179.00 Est. Cost/Share $221.49 Unrealized @ Report Date -19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $385K Shares 1,750 Share Price $219.93 Est. Cost/Share $172.56 Unrealized @ Report Date +27.4%
EMR EMERSON ELEC CO 0.2%
Value $1.233M Shares 7,950 Share Price $155.10 Est. Cost/Share $92.20 Unrealized @ Report Date +68.2%
IQV IQVIA HLDGS INC 0.1%
Value $330K Shares 1,228 Share Price $268.85 Est. Cost/Share $217.58 Unrealized @ Report Date +23.6%
WMT WALMART INC 0.2%
Value $998K Shares 9,600 Share Price $103.92 Est. Cost/Share $56.04 Unrealized @ Report Date +85.4%
TJX TJX COS INC NEW 0.1%
Value $510K Shares 3,855 Share Price $132.31 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%
ABBV ABBVIE INC 0.2%
Value $1.099M Shares 4,200 Share Price $261.59 Est. Cost/Share $152.40 Unrealized @ Report Date +71.6%
ORCL ORACLE CORP 0.1%
Value $555K Shares 4,040 Share Price $137.30 Est. Cost/Share $218.67 Unrealized @ Report Date -37.2%
MA MASTERCARD INCORPORATED 0.1%
Value $524K Shares 950 Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%
MRK MERCK & CO INC 0.0%
Value $285K Shares 1,958 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $209K Shares 2,150 Share Price $97.43 Est. Cost/Share $110.86 Unrealized @ Report Date -12.1%
CB CHUBB LIMITED 0.1%
Value $574K Shares 1,765 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.268M Shares 14,840 Share Price $85.42 Est. Cost/Share $66.89 Unrealized @ Report Date +27.7%
PG PROCTER & GAMBLE CO 0.3%
Value $1.818M Shares 12,511 Share Price $145.28 Est. Cost/Share $127.03 Unrealized @ Report Date +14.4%