Filed: 4/25/2023ACC: 0001350585-23-000008
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $5.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$5.79B
Total AUM (reported)
58.54M
Total Shares
Allocation by class
COM$5.79B100.0%
Portfolio Concentration
Top 3$799.55M13.8%
4–10$1.68B29.0%
11–25$2.74B47.3%
Rest$570.52M9.9%
Top 3 weight
13.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 58.54M
Sole
Full voting authority
45.82M
shares
% of voting shares78.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.72M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 78.3% of voting shares
Institutional Holdings71
Rows:
MICROCHIP TECH INC.
SOLEShares3.19M
TypeSH
Market value$267.02M
4.61%
Sole
2.45M
Shared
0.00
None
736.24K
SYSCO CORP
SOLEShares3.46M
TypeSH
Market value$266.99M
4.61%
Sole
2.71M
Shared
0.00
None
744.81K
LOWE'S COMPANIES INC.
SOLEShares1.33M
TypeSH
Market value$265.55M
4.59%
Sole
1.04M
Shared
0.00
None
288.92K
W. W. GRAINGER, INC.
SOLEShares379.63K
TypeSH
Market value$261.49M
4.52%
Sole
290.29K
Shared
0.00
None
89.34K
ROSS STORES INC.
SOLEShares2.41M
TypeSH
Market value$255.82M
4.42%
Sole
1.88M
Shared
0.00
None
530.65K
AMERISOURCEBERGEN CORP.
SOLEShares1.53M
TypeSH
Market value$244.36M
4.22%
Sole
1.15M
Shared
0.00
None
372.33K
UNITED PARCEL SERVICE INC
SOLEShares1.22M
TypeSH
Market value$237.16M
4.10%
Sole
951.42K
Shared
0.00
None
271.13K
UNITEDHEALTH GROUP INC.
SOLEShares491.32K
TypeSH
Market value$232.19M
4.01%
Sole
383.37K
Shared
0.00
None
107.95K
MONDELEZ INTL INC COM
SOLEShares3.24M
TypeSH
Market value$225.92M
3.90%
Sole
2.51M
Shared
0.00
None
726.84K
DOLLAR GENERAL
SOLEShares1.06M
TypeSH
Market value$223.96M
3.87%
Sole
835.29K
Shared
0.00
None
228.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares379.49K
TypeSH
Market value$218.73M
3.78%
Sole
296.26K
Shared
0.00
None
83.23K
JOHNSON & JOHNSON
SOLEShares1.39M
TypeSH
Market value$216.19M
3.74%
Sole
1.09M
Shared
0.00
None
303.62K
CVS HEALTH CORPORATION
SOLEShares2.86M
TypeSH
Market value$212.28M
3.67%
Sole
2.22M
Shared
0.00
None
635.42K
MARSH & MCLENNAN CO.
SOLEShares1.26M
TypeSH
Market value$210.25M
3.63%
Sole
993.04K
Shared
0.00
None
269.32K
STATE STREET CORP.
SOLEShares2.55M
TypeSH
Market value$193.16M
3.34%
Sole
2M
Shared
0.00
None
556.53K
COCA COLA CO.
SOLEShares3.07M
TypeSH
Market value$190.71M
3.30%
Sole
2.41M
Shared
0.00
None
661.73K
CONAGRA BRANDS, INC.
SOLEShares4.70M
TypeSH
Market value$176.70M
3.05%
Sole
3.68M
Shared
0.00
None
1.02M
NIKE INC. CL B
SOLEShares1.41M
TypeSH
Market value$172.86M
2.99%
Sole
1.10M
Shared
0.00
None
313.13K
CHEVRON CORPORATION
SOLEShares1.05M
TypeSH
Market value$171.93M
2.97%
Sole
787.68K
Shared
0.00
None
266.06K
AMGEN INC.
SOLEShares701.16K
TypeSH
Market value$169.50M
2.93%
Sole
551.71K
Shared
0.00
None
149.45K
THE J.M. SMUCKER CO.
SOLEShares1.07M
TypeSH
Market value$169.02M
2.92%
Sole
852.05K
Shared
0.00
None
221.96K
US BANCORP
SOLEShares4.68M
TypeSH
Market value$168.59M
2.91%
Sole
3.68M
Shared
0.00
None
997.53K
WALT DISNEY CO.
SOLEShares1.67M
TypeSH
Market value$167.02M
2.89%
Sole
1.30M
Shared
0.00
None
371.77K
GLOBAL PAYMENTS INC.
SOLEShares1.51M
TypeSH
Market value$158.76M
2.74%
Sole
1.18M
Shared
0.00
None
328.33K
MEDTRONIC PLC
SOLEShares1.75M
TypeSH
Market value$140.77M
2.43%
Sole
1.37M
Shared
0.00
None
376.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROCHIP TECH INC.SOLE | COM | 3.19M | SH | $267.02M 4.61% | 2.45M | 0.00 | 736.24K |
SYSCO CORPSOLE | COM | 3.46M | SH | $266.99M 4.61% | 2.71M | 0.00 | 744.81K |
LOWE'S COMPANIES INC.SOLE | COM | 1.33M | SH | $265.55M 4.59% | 1.04M | 0.00 | 288.92K |
W. W. GRAINGER, INC.SOLE | COM | 379.63K | SH | $261.49M 4.52% | 290.29K | 0.00 | 89.34K |
ROSS STORES INC.SOLE | COM | 2.41M | SH | $255.82M 4.42% | 1.88M | 0.00 | 530.65K |
AMERISOURCEBERGEN CORP.SOLE | COM | 1.53M | SH | $244.36M 4.22% | 1.15M | 0.00 | 372.33K |
UNITED PARCEL SERVICE INCSOLE | COM | 1.22M | SH | $237.16M 4.10% | 951.42K | 0.00 | 271.13K |
UNITEDHEALTH GROUP INC.SOLE | COM | 491.32K | SH | $232.19M 4.01% | 383.37K | 0.00 | 107.95K |
MONDELEZ INTL INC COMSOLE | COM | 3.24M | SH | $225.92M 3.90% | 2.51M | 0.00 | 726.84K |
DOLLAR GENERALSOLE | COM | 1.06M | SH | $223.96M 3.87% | 835.29K | 0.00 | 228.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 379.49K | SH | $218.73M 3.78% | 296.26K | 0.00 | 83.23K |
JOHNSON & JOHNSONSOLE | COM | 1.39M | SH | $216.19M 3.74% | 1.09M | 0.00 | 303.62K |
CVS HEALTH CORPORATIONSOLE | COM | 2.86M | SH | $212.28M 3.67% | 2.22M | 0.00 | 635.42K |
MARSH & MCLENNAN CO.SOLE | COM | 1.26M | SH | $210.25M 3.63% | 993.04K | 0.00 | 269.32K |
STATE STREET CORP.SOLE | COM | 2.55M | SH | $193.16M 3.34% | 2M | 0.00 | 556.53K |
COCA COLA CO.SOLE | COM | 3.07M | SH | $190.71M 3.30% | 2.41M | 0.00 | 661.73K |
CONAGRA BRANDS, INC.SOLE | COM | 4.70M | SH | $176.70M 3.05% | 3.68M | 0.00 | 1.02M |
NIKE INC. CL BSOLE | COM | 1.41M | SH | $172.86M 2.99% | 1.10M | 0.00 | 313.13K |
CHEVRON CORPORATIONSOLE | COM | 1.05M | SH | $171.93M 2.97% | 787.68K | 0.00 | 266.06K |
AMGEN INC.SOLE | COM | 701.16K | SH | $169.50M 2.93% | 551.71K | 0.00 | 149.45K |
THE J.M. SMUCKER CO.SOLE | COM | 1.07M | SH | $169.02M 2.92% | 852.05K | 0.00 | 221.96K |
US BANCORPSOLE | COM | 4.68M | SH | $168.59M 2.91% | 3.68M | 0.00 | 997.53K |
WALT DISNEY CO.SOLE | COM | 1.67M | SH | $167.02M 2.89% | 1.30M | 0.00 | 371.77K |
GLOBAL PAYMENTS INC.SOLE | COM | 1.51M | SH | $158.76M 2.74% | 1.18M | 0.00 | 328.33K |
MEDTRONIC PLCSOLE | COM | 1.75M | SH | $140.77M 2.43% | 1.37M | 0.00 | 376.67K |
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