Institutional Manager · CIK 0001860790
COERENTE CAPITAL MANAGEMENT
TORONTO, A6 · File #028-21167
Latest AUM
$548.0M
Positions
49
Top-10 Concentration
61.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $548.0M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $563.0M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $543.8M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $513.3M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $536.1M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $536.2M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $512.3M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $529.1M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $448.4M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $465.5M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $444.9M
- 13F HOLDINGS REPORTQ/E Mar 202336 pos · $453,735
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 196,810 | $61.6M | 11.24% |
| 2 | MICROSOFT CORP | MSFT | 112,598 | $54.5M | 9.94% |
| 3 | JOHNSON & JOHNSON | JNJ | 159,434 | $33.0M | 6.02% |
| 4 | AMAZON COM INC | AMZN | 136,985 | $31.6M | 5.77% |
| 5 | SAP SE | SAPGF | 116,055 | $28.2M | 5.14% |
| 6 | ABBOTT LABS | ABLZF | 221,407 | $27.7M | 5.06% |
| 7 | VISA INC | V | 75,154 | $26.4M | 4.81% |
| 8 | ILLINOIS TOOL WKS INC | 452308109 | 105,511 | $26.0M | 4.74% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 94,837 | $24.4M | 4.45% |
| 10 | ULTA BEAUTY INC | ULTA | 37,876 | $22.9M | 4.18% |
| 11 | US BANCORP DEL | USB-PS | 429,428 | $22.9M | 4.18% |
| 12 | PEPSICO INC | PEP | 141,997 | $20.4M | 3.72% |
| 13 | COLGATE PALMOLIVE CO | CL | 257,014 | $20.3M | 3.71% |
| 14 | STARBUCKS CORP | SBUX | 212,592 | $17.9M | 3.27% |
| 15 | PFIZER INC | PFE | 667,005 | $16.6M | 3.03% |
| 16 | TRUIST FINL CORP | 89832Q109 | 329,867 | $16.2M | 2.96% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 180,066 | $15.7M | 2.87% |
| 18 | EOG RES INC | EOG | 144,176 | $15.1M | 2.76% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 42,303 | $13.6M | 2.49% |
| 20 | CONSTELLATION BRANDS INC | STZ | 76,986 | $10.6M | 1.94% |