COERENTE CAPITAL MANAGEMENT

COERENTE CAPITAL MANAGEMENT is an institution, managing $563.0M across 39 long positions as of Q3 2025 with 61% concentrated in top 10 holdings.

Top Holdings

Largest long holdings in COERENTE CAPITAL MANAGEMENT's portfolio (61% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$64.8M	11.52%	-$893.4K Sold	0.00% 266.7K shares	Q1 2021 Held for 4y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$57.2M	10.16%	-$4.1M Sold	0.00% 110.4K shares	Q1 2021 Held for 4y 8m
3 SAP SAP SAP	Unknown Unknown	$30.1M	5.34%	+$179.8K Bought	— 112.5K shares	Q1 2023 Held for 2y 8m
4 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$29.5M	5.24%	-$57.5K Sold	0.01% 159.2K shares	Q1 2021 Held for 4y 8m
5 Abbott ABT	Medical - Devices Healthcare	$29.5M	5.23%	+$5.9K Bought	0.01% 219.9K shares	Q1 2021 Held for 4y 8m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$29.2M	5.18%	+$99.0K Bought	0.00% 132.8K shares	Q1 2021 Held for 4y 8m
7 Illinois Tool Works ITW	Industrial - Machinery Industrials	$27.5M	4.88%	+$504.8K Bought	0.04% 105.5K shares	Q1 2021 Held for 4y 8m
8 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$27.4M	4.87%	-$134.4K Sold	0.02% 93.4K shares	Q1 2021 Held for 4y 8m
9 Visa V	Financial - Credit Services Financial Services	$25.7M	4.57%	+$40.6K Bought	0.00% 75.3K shares	Q1 2021 Held for 4y 8m
10 Fiserv FI	Information Technology Services Technology	$22.5M	4.00%	+$2.1M Bought	0.03% 174.7K shares	Q4 2022 Held for 2y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in COERENTE CAPITAL MANAGEMENT's latest filing

Market Value

$563.0M

Prior: $543.8M

Q/Q Change

+3.54%

+$19.2M

Net Flows % of MV

+0.824%

Turnover Ratio

1.53%

New Purchases

0 stocks

Added To

17 stocks

+$10.9M

Sold Out Of

0 stocks

Reduced Holdings

14 stocks

-$6.3M