Filed: 1/9/2024ACC: 0001350585-24-000002
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$4.30B
Total AUM (reported)
41.65M
Total Shares
Allocation by class
COM$4.30B100.0%
Portfolio Concentration
Top 3$670.14M15.6%
4–10$1.24B28.9%
11–25$2.00B46.5%
Rest$388.57M9.0%
Top 3 weight
15.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 41.65M
Sole
Full voting authority
33.99M
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.66M
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings81
Rows:
ROSS STORES INC.
SOLEShares1.73M
TypeSH
Market value$239.57M
5.57%
Sole
1.41M
Shared
0.00
None
325.75K
MICROCHIP TECH INC.
SOLEShares2.41M
TypeSH
Market value$217.34M
5.06%
Sole
1.97M
Shared
0.00
None
442.39K
LOWE'S COMPANIES INC.
SOLEShares958.18K
TypeSH
Market value$213.24M
4.96%
Sole
780.32K
Shared
0.00
None
177.86K
CENCORA INC.
SOLEShares943.25K
TypeSH
Market value$193.73M
4.51%
Sole
768.11K
Shared
0.00
None
175.14K
UNITEDHEALTH GROUP INC.
SOLEShares355.96K
TypeSH
Market value$187.40M
4.36%
Sole
289.16K
Shared
0.00
None
66.79K
W. W. GRAINGER, INC.
SOLEShares224.67K
TypeSH
Market value$186.19M
4.33%
Sole
182.44K
Shared
0.00
None
42.24K
SYSCO CORP
SOLEShares2.49M
TypeSH
Market value$181.86M
4.23%
Sole
2.02M
Shared
0.00
None
462.06K
MONDELEZ INTL INC.
SOLEShares2.32M
TypeSH
Market value$168.39M
3.92%
Sole
1.88M
Shared
0.00
None
440.12K
THERMO FISHER SCIENTIFIC INC.
SOLEShares309.57K
TypeSH
Market value$164.32M
3.82%
Sole
252.20K
Shared
0.00
None
57.37K
CVS HEALTH CORPORATION
SOLEShares2.03M
TypeSH
Market value$159.95M
3.72%
Sole
1.65M
Shared
0.00
None
376.75K
DOLLAR GENERAL
SOLEShares1.16M
TypeSH
Market value$158.12M
3.68%
Sole
952.60K
Shared
0.00
None
210.45K
JOHNSON & JOHNSON
SOLEShares1.01M
TypeSH
Market value$157.58M
3.67%
Sole
817.16K
Shared
0.00
None
188.17K
NIKE INC. CL B
SOLEShares1.40M
TypeSH
Market value$152.52M
3.55%
Sole
1.14M
Shared
0.00
None
264.73K
MARSH & MCLENNAN CO.
SOLEShares767.43K
TypeSH
Market value$145.41M
3.38%
Sole
625.93K
Shared
0.00
None
141.51K
AMGEN INC.
SOLEShares504.42K
TypeSH
Market value$145.28M
3.38%
Sole
411.20K
Shared
0.00
None
93.22K
US BANCORP
SOLEShares3.28M
TypeSH
Market value$141.97M
3.30%
Sole
2.69M
Shared
0.00
None
592.32K
STATE STREET CORP.
SOLEShares1.83M
TypeSH
Market value$141.59M
3.29%
Sole
1.49M
Shared
0.00
None
336.41K
GLOBAL PAYMENTS INC.
SOLEShares1.08M
TypeSH
Market value$137.64M
3.20%
Sole
893.23K
Shared
0.00
None
190.58K
MEDTRONIC PLC
SOLEShares1.61M
TypeSH
Market value$132.76M
3.09%
Sole
1.32M
Shared
0.00
None
292.72K
COCA COLA CO.
SOLEShares2.22M
TypeSH
Market value$130.98M
3.05%
Sole
1.80M
Shared
0.00
None
419.52K
WALT DISNEY CO.
SOLEShares1.34M
TypeSH
Market value$120.96M
2.81%
Sole
1.09M
Shared
0.00
None
251.73K
CHEVRON CORPORATION
SOLEShares781.58K
TypeSH
Market value$116.58M
2.71%
Sole
621.33K
Shared
0.00
None
160.24K
UNITED PARCEL SERVICE INC
SOLEShares720.92K
TypeSH
Market value$113.35M
2.64%
Sole
571.78K
Shared
0.00
None
149.14K
SERVICE CORP INTERNATIONAL
SOLEShares1.52M
TypeSH
Market value$104.29M
2.43%
Sole
1.24M
Shared
0.00
None
287.70K
PHILIP MORRIS INTL INC. COM
SOLEShares1.05M
TypeSH
Market value$98.74M
2.30%
Sole
846.35K
Shared
0.00
None
203.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROSS STORES INC.SOLE | COM | 1.73M | SH | $239.57M 5.57% | 1.41M | 0.00 | 325.75K |
MICROCHIP TECH INC.SOLE | COM | 2.41M | SH | $217.34M 5.06% | 1.97M | 0.00 | 442.39K |
LOWE'S COMPANIES INC.SOLE | COM | 958.18K | SH | $213.24M 4.96% | 780.32K | 0.00 | 177.86K |
CENCORA INC.SOLE | COM | 943.25K | SH | $193.73M 4.51% | 768.11K | 0.00 | 175.14K |
UNITEDHEALTH GROUP INC.SOLE | COM | 355.96K | SH | $187.40M 4.36% | 289.16K | 0.00 | 66.79K |
W. W. GRAINGER, INC.SOLE | COM | 224.67K | SH | $186.19M 4.33% | 182.44K | 0.00 | 42.24K |
SYSCO CORPSOLE | COM | 2.49M | SH | $181.86M 4.23% | 2.02M | 0.00 | 462.06K |
MONDELEZ INTL INC.SOLE | COM | 2.32M | SH | $168.39M 3.92% | 1.88M | 0.00 | 440.12K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 309.57K | SH | $164.32M 3.82% | 252.20K | 0.00 | 57.37K |
CVS HEALTH CORPORATIONSOLE | COM | 2.03M | SH | $159.95M 3.72% | 1.65M | 0.00 | 376.75K |
DOLLAR GENERALSOLE | COM | 1.16M | SH | $158.12M 3.68% | 952.60K | 0.00 | 210.45K |
JOHNSON & JOHNSONSOLE | COM | 1.01M | SH | $157.58M 3.67% | 817.16K | 0.00 | 188.17K |
NIKE INC. CL BSOLE | COM | 1.40M | SH | $152.52M 3.55% | 1.14M | 0.00 | 264.73K |
MARSH & MCLENNAN CO.SOLE | COM | 767.43K | SH | $145.41M 3.38% | 625.93K | 0.00 | 141.51K |
AMGEN INC.SOLE | COM | 504.42K | SH | $145.28M 3.38% | 411.20K | 0.00 | 93.22K |
US BANCORPSOLE | COM | 3.28M | SH | $141.97M 3.30% | 2.69M | 0.00 | 592.32K |
STATE STREET CORP.SOLE | COM | 1.83M | SH | $141.59M 3.29% | 1.49M | 0.00 | 336.41K |
GLOBAL PAYMENTS INC.SOLE | COM | 1.08M | SH | $137.64M 3.20% | 893.23K | 0.00 | 190.58K |
MEDTRONIC PLCSOLE | COM | 1.61M | SH | $132.76M 3.09% | 1.32M | 0.00 | 292.72K |
COCA COLA CO.SOLE | COM | 2.22M | SH | $130.98M 3.05% | 1.80M | 0.00 | 419.52K |
WALT DISNEY CO.SOLE | COM | 1.34M | SH | $120.96M 2.81% | 1.09M | 0.00 | 251.73K |
CHEVRON CORPORATIONSOLE | COM | 781.58K | SH | $116.58M 2.71% | 621.33K | 0.00 | 160.24K |
UNITED PARCEL SERVICE INCSOLE | COM | 720.92K | SH | $113.35M 2.64% | 571.78K | 0.00 | 149.14K |
SERVICE CORP INTERNATIONALSOLE | COM | 1.52M | SH | $104.29M 2.43% | 1.24M | 0.00 | 287.70K |
PHILIP MORRIS INTL INC. COMSOLE | COM | 1.05M | SH | $98.74M 2.30% | 846.35K | 0.00 | 203.22K |
Page 1 of 4