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Latest COERENTE CAPITAL MANAGEMENT Stock Portfolio

COERENTE CAPITAL MANAGEMENT Performance:
2026 Q1: -5.78%YTD: -5.78%2025: 5.58%
Performance for 2026 Q1 is -5.78%, and YTD is -5.78%, and 2025 is 5.58%.

About COERENTE CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, COERENTE CAPITAL MANAGEMENT reported an equity portfolio of $537.4 Millions as of 31 Mar, 2026.

The top stock holdings of COERENTE CAPITAL MANAGEMENT are GOOG, MSFT, JNJ. The fund has invested 9.3% of it's portfolio in ALPHABET INC and 7.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GUIDEWIRE SOFTWARE INC (GWRE), UNITEDHEALTH GROUP INC (UNH) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), CVS HEALTH CORP (CVS) and ALPHABET INC (GOOG). COERENTE CAPITAL MANAGEMENT opened new stock positions in COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, CONSTELLATION BRANDS INC (STZ) and AUTOMATIC DATA PROCESSING IN (ADP).

COERENTE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that COERENTE CAPITAL MANAGEMENT made a return of -5.78% in the last quarter. In trailing 12 months, it's portfolio return was 0.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco wholesale corporation209,250
New stocks bought by COERENTE CAPITAL MANAGEMENT

Additions

Ticker% Inc.
fiserv inc76.21
constellation brands inc42.51
automatic data processing in29.15
otis worldwide corp26.57
sap se18.64
visa inc18.38
pfizer inc5.15
eog res inc3.16
Additions to existing portfolio by COERENTE CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-19.42
cvs health corp-18.84
alphabet inc-16.98
oracle corp-16.98
interactive brokers group in-16.82
alphabet inc-11.98
apple inc-4.53
boston scientific corp-3.94
COERENTE CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-229,419
guidewire software inc-508,555
unitedhealth group inc-302,050
COERENTE CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

COERENTE CAPITAL MANAGEMENT has about 16.4% of it's holdings in Healthcare sector.

Sector%
Healthcare16.4
Financial Services14.8
Industrials13.2
Consumer Cyclical12.8
Consumer Defensive11.9
Communication Services9.6
Technology8.2
Others7.9
Energy5.1

Market Cap. Distribution

COERENTE CAPITAL MANAGEMENT has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.3
MEGA-CAP43.8
UNALLOCATED7.9

Stocks belong to which Index?

About 91.9% of the stocks held by COERENTE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091.9
Others8.1
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
EOG
eog res inc
36.9 %
CVX
chevron corporation
35.7 %
JNJ
johnson & johnson
18.0 %
MRK
merck & co inc
14.3 %
Top 5 Winners ($)$
JNJ
johnson & johnson
5.9 M
EOG
eog res inc
5.8 M
PFE
pfizer inc
2.2 M
PEP
pepsico inc
1.7 M
CL
colgate palmolive co
1.6 M
Top 5 Losers (%)%
BSX
boston scientific corp
-33.5 %
SAP
sap se
-27.8 %
IQV
iqvia hldgs inc
-24.3 %
MSFT
microsoft corp
-23.3 %
ORCL
oracle corp
-22.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.9 M
SAP
sap se
-9.1 M
ADP
automatic data processing in
-5.9 M
ABT
abbott laboratories
-5.1 M
GOOG
alphabet inc
-4.7 M

COERENTE CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COERENTE CAPITAL MANAGEMENT

COERENTE CAPITAL MANAGEMENT has 47 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for COERENTE CAPITAL MANAGEMENT last quarter.

Last Reported on: 17 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions