Filed: 5/9/2024ACC: 0001350585-24-000005
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$4.07B
Total AUM (reported)
36.12M
Total Shares
Allocation by class
COM$4.05B99.4%
ETF-EQUITY$26.14M0.6%
Portfolio Concentration
Top 3$619.50M15.2%
4–10$1.21B29.7%
11–25$1.91B46.9%
Rest$333.43M8.2%
Top 3 weight
15.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 36.12M
Sole
Full voting authority
26.58M
shares
% of voting shares73.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.55M
shares
% of voting shares26.4%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 73.6% of voting shares
Institutional Holdings75
Rows:
Lowes Companies, Inc.
SOLEShares860.43K
TypeSH
Market value$219.18M
5.38%
Sole
630.92K
Shared
0.00
None
229.51K
Cencora Inc
SOLEShares848.57K
TypeSH
Market value$206.19M
5.06%
Sole
620.29K
Shared
0.00
None
228.28K
Microchip Technology Incorporated
SOLEShares2.16M
TypeSH
Market value$194.13M
4.77%
Sole
1.59M
Shared
0.00
None
571.93K
Ross Stores Inc
SOLEShares1.30M
TypeSH
Market value$190.71M
4.68%
Sole
951.71K
Shared
0.00
None
347.77K
Sysco Corporation
SOLEShares2.25M
TypeSH
Market value$182.28M
4.48%
Sole
1.64M
Shared
0.00
None
601.51K
Walt Disney Company
SOLEShares1.45M
TypeSH
Market value$177.06M
4.35%
Sole
1.06M
Shared
0.00
None
391.56K
Dollar General Corporation
SOLEShares1.09M
TypeSH
Market value$170.63M
4.19%
Sole
800.21K
Shared
0.00
None
293.13K
Grainger W W Inc
SOLEShares163.41K
TypeSH
Market value$166.24M
4.08%
Sole
120.33K
Shared
0.00
None
43.08K
Thermo Fisher Scientific Inc
SOLEShares279.05K
TypeSH
Market value$162.19M
3.98%
Sole
204.07K
Shared
0.00
None
74.98K
UnitedHealth Group Inc.
SOLEShares326.31K
TypeSH
Market value$161.43M
3.96%
Sole
240.12K
Shared
0.00
None
86.19K
CVS Health Corp
SOLEShares1.84M
TypeSH
Market value$147.12M
3.61%
Sole
1.35M
Shared
0.00
None
496.79K
Mondelez International, Inc.
SOLEShares2.09M
TypeSH
Market value$146.38M
3.59%
Sole
1.52M
Shared
0.00
None
566.21K
Johnson & Johnson
SOLEShares908.03K
TypeSH
Market value$143.64M
3.53%
Sole
665.15K
Shared
0.00
None
242.88K
Marsh & McLennan Companies, Inc.
SOLEShares691.39K
TypeSH
Market value$142.41M
3.50%
Sole
508.95K
Shared
0.00
None
182.44K
U.S. Bancorp.
SOLEShares2.99M
TypeSH
Market value$133.61M
3.28%
Sole
2.20M
Shared
0.00
None
791.93K
Global Payments Inc
SOLEShares997.63K
TypeSH
Market value$133.34M
3.27%
Sole
737.20K
Shared
0.00
None
260.43K
Medtronic PLC
SOLEShares1.51M
TypeSH
Market value$131.71M
3.23%
Sole
1.11M
Shared
0.00
None
404.42K
Amgen Inc.
SOLEShares456.64K
TypeSH
Market value$129.83M
3.19%
Sole
336.23K
Shared
0.00
None
120.41K
State Street Corporation
SOLEShares1.65M
TypeSH
Market value$127.49M
3.13%
Sole
1.21M
Shared
0.00
None
434.63K
Service Corporation International
SOLEShares1.69M
TypeSH
Market value$125.05M
3.07%
Sole
1.23M
Shared
0.00
None
457.52K
The Coca-Cola Company
SOLEShares1.98M
TypeSH
Market value$121.21M
2.98%
Sole
1.44M
Shared
0.00
None
543.73K
Nike, Inc.
SOLEShares1.27M
TypeSH
Market value$119.23M
2.93%
Sole
925.08K
Shared
0.00
None
343.65K
Chevron Corp.
SOLEShares701.65K
TypeSH
Market value$110.68M
2.72%
Sole
492.69K
Shared
0.00
None
208.96K
United Parcel Service, Inc.
SOLEShares709.82K
TypeSH
Market value$105.50M
2.59%
Sole
500.60K
Shared
0.00
None
209.22K
Abbott Laboratories
SOLEShares812.21K
TypeSH
Market value$92.32M
2.27%
Sole
610.87K
Shared
0.00
None
201.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lowes Companies, Inc.SOLE | COM | 860.43K | SH | $219.18M 5.38% | 630.92K | 0.00 | 229.51K |
Cencora IncSOLE | COM | 848.57K | SH | $206.19M 5.06% | 620.29K | 0.00 | 228.28K |
Microchip Technology IncorporatedSOLE | COM | 2.16M | SH | $194.13M 4.77% | 1.59M | 0.00 | 571.93K |
Ross Stores IncSOLE | COM | 1.30M | SH | $190.71M 4.68% | 951.71K | 0.00 | 347.77K |
Sysco CorporationSOLE | COM | 2.25M | SH | $182.28M 4.48% | 1.64M | 0.00 | 601.51K |
Walt Disney CompanySOLE | COM | 1.45M | SH | $177.06M 4.35% | 1.06M | 0.00 | 391.56K |
Dollar General CorporationSOLE | COM | 1.09M | SH | $170.63M 4.19% | 800.21K | 0.00 | 293.13K |
Grainger W W IncSOLE | COM | 163.41K | SH | $166.24M 4.08% | 120.33K | 0.00 | 43.08K |
Thermo Fisher Scientific IncSOLE | COM | 279.05K | SH | $162.19M 3.98% | 204.07K | 0.00 | 74.98K |
UnitedHealth Group Inc.SOLE | COM | 326.31K | SH | $161.43M 3.96% | 240.12K | 0.00 | 86.19K |
CVS Health CorpSOLE | COM | 1.84M | SH | $147.12M 3.61% | 1.35M | 0.00 | 496.79K |
Mondelez International, Inc.SOLE | COM | 2.09M | SH | $146.38M 3.59% | 1.52M | 0.00 | 566.21K |
Johnson & JohnsonSOLE | COM | 908.03K | SH | $143.64M 3.53% | 665.15K | 0.00 | 242.88K |
Marsh & McLennan Companies, Inc.SOLE | COM | 691.39K | SH | $142.41M 3.50% | 508.95K | 0.00 | 182.44K |
U.S. Bancorp.SOLE | COM | 2.99M | SH | $133.61M 3.28% | 2.20M | 0.00 | 791.93K |
Global Payments IncSOLE | COM | 997.63K | SH | $133.34M 3.27% | 737.20K | 0.00 | 260.43K |
Medtronic PLCSOLE | COM | 1.51M | SH | $131.71M 3.23% | 1.11M | 0.00 | 404.42K |
Amgen Inc.SOLE | COM | 456.64K | SH | $129.83M 3.19% | 336.23K | 0.00 | 120.41K |
State Street CorporationSOLE | COM | 1.65M | SH | $127.49M 3.13% | 1.21M | 0.00 | 434.63K |
Service Corporation InternationalSOLE | COM | 1.69M | SH | $125.05M 3.07% | 1.23M | 0.00 | 457.52K |
The Coca-Cola CompanySOLE | COM | 1.98M | SH | $121.21M 2.98% | 1.44M | 0.00 | 543.73K |
Nike, Inc.SOLE | COM | 1.27M | SH | $119.23M 2.93% | 925.08K | 0.00 | 343.65K |
Chevron Corp.SOLE | COM | 701.65K | SH | $110.68M 2.72% | 492.69K | 0.00 | 208.96K |
United Parcel Service, Inc.SOLE | COM | 709.82K | SH | $105.50M 2.59% | 500.60K | 0.00 | 209.22K |
Abbott LaboratoriesSOLE | COM | 812.21K | SH | $92.32M 2.27% | 610.87K | 0.00 | 201.34K |
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