Managers / Q2 2021 · view latest →
COERENTE CAPITAL MANAGEMENT
CIK 0001860790 · 65 QUEEN ST. WEST SUITE405, TORONTO, A6, M5H 2M5 · 514-360-7940
Reported Value
$482M
Q2 2021
Positions
41
Filings on Record
21
2019–present window
Filed
Jul 15, 2021
original filing
Summary
Coerente Capital Management reported $482M in U.S.-listed holdings across 41 positions for Q2 2021.
Its largest position, MSFT, represents 8.8% of the portfolio.
Compared with Q1 2021, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.9% · $444M
- ADR · 6.8% · $33M
- ETP · 1.3% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $537M | 47 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $548M | 49 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $563M | 39 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $544M | 39 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $513M | 38 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $536M | 42 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $536M | 46 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $512M | 44 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $529M | 45 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $489M | 41 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $448M | 35 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $466M | 35 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $445M | 36 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $454M | 36 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $416M | 34 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $448M | 34 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $501M | 37 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $529M | 39 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $483M | 40 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $482M | 41 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $457M | 41 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.