Filed: 7/24/2023ACC: 0001350585-23-000010
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$5.51B
Total AUM (reported)
55.64M
Total Shares
Allocation by class
COM$5.51B100.0%
Portfolio Concentration
Top 3$834.94M15.1%
4–10$1.66B30.1%
11–25$2.46B44.7%
Rest$554.66M10.1%
Top 3 weight
15.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 55.64M
Sole
Full voting authority
44.71M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.93M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings69
Rows:
LOWE'S COMPANIES INC.
SOLEShares1.27M
TypeSH
Market value$286.63M
5.20%
Sole
1.02M
Shared
0.00
None
249.95K
AMERISOURCEBERGEN CORP.
SOLEShares1.45M
TypeSH
Market value$279.17M
5.06%
Sole
1.16M
Shared
0.00
None
293.56K
W. W. GRAINGER, INC.
SOLEShares341.30K
TypeSH
Market value$269.14M
4.88%
Sole
273.48K
Shared
0.00
None
67.82K
MICROCHIP TECH INC.
SOLEShares2.89M
TypeSH
Market value$259.05M
4.70%
Sole
2.33M
Shared
0.00
None
565.79K
ROSS STORES INC.
SOLEShares2.30M
TypeSH
Market value$257.74M
4.67%
Sole
1.84M
Shared
0.00
None
458.37K
SYSCO CORP
SOLEShares3.31M
TypeSH
Market value$245.31M
4.45%
Sole
2.65M
Shared
0.00
None
651.90K
MARSH & MCLENNAN CO.
SOLEShares1.21M
TypeSH
Market value$227.67M
4.13%
Sole
974.44K
Shared
0.00
None
236.07K
UNITEDHEALTH GROUP INC.
SOLEShares470.56K
TypeSH
Market value$226.17M
4.10%
Sole
377.04K
Shared
0.00
None
93.52K
MONDELEZ INTL INC COM
SOLEShares3.09M
TypeSH
Market value$225.04M
4.08%
Sole
2.47M
Shared
0.00
None
619.22K
JOHNSON & JOHNSON
SOLEShares1.33M
TypeSH
Market value$220.58M
4.00%
Sole
1.07M
Shared
0.00
None
263.22K
DOLLAR GENERAL
SOLEShares1.25M
TypeSH
Market value$212.61M
3.86%
Sole
1.01M
Shared
0.00
None
246.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares361.56K
TypeSH
Market value$188.64M
3.42%
Sole
290.07K
Shared
0.00
None
71.49K
CVS HEALTH CORPORATION
SOLEShares2.72M
TypeSH
Market value$188.00M
3.41%
Sole
2.18M
Shared
0.00
None
543.56K
UNITED PARCEL SERVICE INC
SOLEShares1.02M
TypeSH
Market value$182.31M
3.31%
Sole
789.65K
Shared
0.00
None
227.41K
STATE STREET CORP.
SOLEShares2.43M
TypeSH
Market value$177.90M
3.23%
Sole
1.96M
Shared
0.00
None
475.96K
COCA COLA CO.
SOLEShares2.95M
TypeSH
Market value$177.65M
3.22%
Sole
2.37M
Shared
0.00
None
584.62K
CHEVRON CORPORATION
SOLEShares1.01M
TypeSH
Market value$158.49M
2.87%
Sole
780.10K
Shared
0.00
None
227.12K
CONAGRA BRANDS, INC.
SOLEShares4.49M
TypeSH
Market value$151.46M
2.75%
Sole
3.61M
Shared
0.00
None
884.13K
THE J.M. SMUCKER CO.
SOLEShares1.02M
TypeSH
Market value$150.51M
2.73%
Sole
828.89K
Shared
0.00
None
190.32K
AMGEN INC.
SOLEShares671.91K
TypeSH
Market value$149.18M
2.71%
Sole
541.26K
Shared
0.00
None
130.66K
NIKE INC. CL B
SOLEShares1.34M
TypeSH
Market value$148.24M
2.69%
Sole
1.08M
Shared
0.00
None
268.08K
MEDTRONIC PLC
SOLEShares1.67M
TypeSH
Market value$147.25M
2.67%
Sole
1.34M
Shared
0.00
None
328.47K
US BANCORP
SOLEShares4.44M
TypeSH
Market value$146.68M
2.66%
Sole
3.58M
Shared
0.00
None
858.79K
GLOBAL PAYMENTS INC.
SOLEShares1.44M
TypeSH
Market value$141.81M
2.57%
Sole
1.16M
Shared
0.00
None
282.37K
WALT DISNEY CO.
SOLEShares1.59M
TypeSH
Market value$141.68M
2.57%
Sole
1.27M
Shared
0.00
None
317.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWE'S COMPANIES INC.SOLE | COM | 1.27M | SH | $286.63M 5.20% | 1.02M | 0.00 | 249.95K |
AMERISOURCEBERGEN CORP.SOLE | COM | 1.45M | SH | $279.17M 5.06% | 1.16M | 0.00 | 293.56K |
W. W. GRAINGER, INC.SOLE | COM | 341.30K | SH | $269.14M 4.88% | 273.48K | 0.00 | 67.82K |
MICROCHIP TECH INC.SOLE | COM | 2.89M | SH | $259.05M 4.70% | 2.33M | 0.00 | 565.79K |
ROSS STORES INC.SOLE | COM | 2.30M | SH | $257.74M 4.67% | 1.84M | 0.00 | 458.37K |
SYSCO CORPSOLE | COM | 3.31M | SH | $245.31M 4.45% | 2.65M | 0.00 | 651.90K |
MARSH & MCLENNAN CO.SOLE | COM | 1.21M | SH | $227.67M 4.13% | 974.44K | 0.00 | 236.07K |
UNITEDHEALTH GROUP INC.SOLE | COM | 470.56K | SH | $226.17M 4.10% | 377.04K | 0.00 | 93.52K |
MONDELEZ INTL INC COMSOLE | COM | 3.09M | SH | $225.04M 4.08% | 2.47M | 0.00 | 619.22K |
JOHNSON & JOHNSONSOLE | COM | 1.33M | SH | $220.58M 4.00% | 1.07M | 0.00 | 263.22K |
DOLLAR GENERALSOLE | COM | 1.25M | SH | $212.61M 3.86% | 1.01M | 0.00 | 246.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 361.56K | SH | $188.64M 3.42% | 290.07K | 0.00 | 71.49K |
CVS HEALTH CORPORATIONSOLE | COM | 2.72M | SH | $188.00M 3.41% | 2.18M | 0.00 | 543.56K |
UNITED PARCEL SERVICE INCSOLE | COM | 1.02M | SH | $182.31M 3.31% | 789.65K | 0.00 | 227.41K |
STATE STREET CORP.SOLE | COM | 2.43M | SH | $177.90M 3.23% | 1.96M | 0.00 | 475.96K |
COCA COLA CO.SOLE | COM | 2.95M | SH | $177.65M 3.22% | 2.37M | 0.00 | 584.62K |
CHEVRON CORPORATIONSOLE | COM | 1.01M | SH | $158.49M 2.87% | 780.10K | 0.00 | 227.12K |
CONAGRA BRANDS, INC.SOLE | COM | 4.49M | SH | $151.46M 2.75% | 3.61M | 0.00 | 884.13K |
THE J.M. SMUCKER CO.SOLE | COM | 1.02M | SH | $150.51M 2.73% | 828.89K | 0.00 | 190.32K |
AMGEN INC.SOLE | COM | 671.91K | SH | $149.18M 2.71% | 541.26K | 0.00 | 130.66K |
NIKE INC. CL BSOLE | COM | 1.34M | SH | $148.24M 2.69% | 1.08M | 0.00 | 268.08K |
MEDTRONIC PLCSOLE | COM | 1.67M | SH | $147.25M 2.67% | 1.34M | 0.00 | 328.47K |
US BANCORPSOLE | COM | 4.44M | SH | $146.68M 2.66% | 3.58M | 0.00 | 858.79K |
GLOBAL PAYMENTS INC.SOLE | COM | 1.44M | SH | $141.81M 2.57% | 1.16M | 0.00 | 282.37K |
WALT DISNEY CO.SOLE | COM | 1.59M | SH | $141.68M 2.57% | 1.27M | 0.00 | 317.24K |
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