COERENTE CAPITAL MANAGEMENT 13F Holdings
CIK 0001860790 · TORONTO, A6
As of Sep 30, 2025, COERENTE CAPITAL MANAGEMENT reported 39 positions worth $563.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Equity | 266,749 | $64.8M | 11.52% |
| MICROSOFT CORP | MSFT | Technology | 110,443 | $57.2M | 10.16% |
| SAP SE | SAP | Equity | 112,466 | $30.1M | 5.34% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 159,177 | $29.5M | 5.24% |
| ABBOTT LABORATORIES | ABT | Healthcare | 219,928 | $29.5M | 5.23% |
| AMAZON.COM INC | AMZN | Equity | 132,778 | $29.2M | 5.18% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 105,461 | $27.5M | 4.88% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 93,430 | $27.4M | 4.87% |
| VISA INC-CLASS A SHARES | V | Financial Services | 75,298 | $25.7M | 4.57% |
| FISERV INC | FISV | Technology | 174,677 | $22.5M | 4.00% |
| US BANCORP | USB | Financial Services | 429,486 | $20.8M | 3.69% |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 37,448 | $20.5M | 3.64% |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 254,030 | $20.3M | 3.61% |
| PEPSICO INC | PEP | Consumer Defensive | 138,596 |