Filed: 7/31/2024ACC: 0001350585-24-000008
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.87B
Total AUM (reported)
25.85M
Total Shares
Allocation by class
COM$2.86B99.7%
ETF-EQUITY$9.91M0.3%
Portfolio Concentration
Top 3$437.19M15.2%
4–10$867.60M30.3%
11–25$1.34B46.8%
Rest$219.34M7.6%
Top 3 weight
15.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 25.85M
Sole
Full voting authority
20.23M
shares
% of voting shares78.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.62M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 78.3% of voting shares
Institutional Holdings40
Rows:
Microchip Technology Incorporated
SOLEShares1.63M
TypeSH
Market value$148.97M
5.20%
Sole
1.27M
Shared
0.00
None
358.84K
Ross Stores Inc
SOLEShares993.49K
TypeSH
Market value$144.37M
5.03%
Sole
775.88K
Shared
0.00
None
217.61K
Cencora Inc
SOLEShares638.47K
TypeSH
Market value$143.85M
5.02%
Sole
498.49K
Shared
0.00
None
139.98K
Lowes Companies, Inc.
SOLEShares650.82K
TypeSH
Market value$143.48M
5.00%
Sole
506.71K
Shared
0.00
None
144.10K
UnitedHealth Group Inc.
SOLEShares268.34K
TypeSH
Market value$136.66M
4.77%
Sole
208.70K
Shared
0.00
None
59.64K
Amgen Inc.
SOLEShares396.63K
TypeSH
Market value$123.93M
4.32%
Sole
309.31K
Shared
0.00
None
87.32K
Sysco Corporation
SOLEShares1.72M
TypeSH
Market value$122.93M
4.29%
Sole
1.34M
Shared
0.00
None
378.04K
Thermo Fisher Scientific Inc
SOLEShares214.58K
TypeSH
Market value$118.66M
4.14%
Sole
167.45K
Shared
0.00
None
47.13K
Walt Disney Company
SOLEShares1.12M
TypeSH
Market value$111.16M
3.88%
Sole
875.09K
Shared
0.00
None
244.47K
Grainger W W Inc
SOLEShares122.78K
TypeSH
Market value$110.78M
3.86%
Sole
95.82K
Shared
0.00
None
26.96K
Marsh & McLennan Companies, Inc.
SOLEShares519.07K
TypeSH
Market value$109.38M
3.81%
Sole
404.61K
Shared
0.00
None
114.46K
Dollar General Corporation
SOLEShares824.63K
TypeSH
Market value$109.04M
3.80%
Sole
650.89K
Shared
0.00
None
173.75K
Mondelez International, Inc.
SOLEShares1.60M
TypeSH
Market value$104.80M
3.65%
Sole
1.24M
Shared
0.00
None
356.57K
Johnson & Johnson
SOLEShares692.06K
TypeSH
Market value$101.15M
3.53%
Sole
537.79K
Shared
0.00
None
154.27K
The Coca-Cola Company
SOLEShares1.51M
TypeSH
Market value$95.88M
3.34%
Sole
1.16M
Shared
0.00
None
342.90K
Service Corporation International
SOLEShares1.33M
TypeSH
Market value$94.77M
3.31%
Sole
1.04M
Shared
0.00
None
291.04K
State Street Corporation
SOLEShares1.24M
TypeSH
Market value$91.80M
3.20%
Sole
981.73K
Shared
0.00
None
258.85K
Medtronic PLC
SOLEShares1.15M
TypeSH
Market value$90.89M
3.17%
Sole
914K
Shared
0.00
None
240.71K
U.S. Bancorp.
SOLEShares2.23M
TypeSH
Market value$88.59M
3.09%
Sole
1.76M
Shared
0.00
None
473.76K
Chevron Corp.
SOLEShares533.91K
TypeSH
Market value$83.51M
2.91%
Sole
404.14K
Shared
0.00
None
129.77K
Abbott Laboratories
SOLEShares767.72K
TypeSH
Market value$79.77M
2.78%
Sole
605.33K
Shared
0.00
None
162.39K
United Parcel Service, Inc.
SOLEShares539.25K
TypeSH
Market value$73.80M
2.57%
Sole
416.59K
Shared
0.00
None
122.66K
Nike, Inc.
SOLEShares976.18K
TypeSH
Market value$73.58M
2.57%
Sole
760.95K
Shared
0.00
None
215.24K
Global Payments Inc
SOLEShares757.82K
TypeSH
Market value$73.28M
2.56%
Sole
603.61K
Shared
0.00
None
154.21K
Philip Morris International Inc.
SOLEShares721.27K
TypeSH
Market value$73.09M
2.55%
Sole
561.61K
Shared
0.00
None
159.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microchip Technology IncorporatedSOLE | COM | 1.63M | SH | $148.97M 5.20% | 1.27M | 0.00 | 358.84K |
Ross Stores IncSOLE | COM | 993.49K | SH | $144.37M 5.03% | 775.88K | 0.00 | 217.61K |
Cencora IncSOLE | COM | 638.47K | SH | $143.85M 5.02% | 498.49K | 0.00 | 139.98K |
Lowes Companies, Inc.SOLE | COM | 650.82K | SH | $143.48M 5.00% | 506.71K | 0.00 | 144.10K |
UnitedHealth Group Inc.SOLE | COM | 268.34K | SH | $136.66M 4.77% | 208.70K | 0.00 | 59.64K |
Amgen Inc.SOLE | COM | 396.63K | SH | $123.93M 4.32% | 309.31K | 0.00 | 87.32K |
Sysco CorporationSOLE | COM | 1.72M | SH | $122.93M 4.29% | 1.34M | 0.00 | 378.04K |
Thermo Fisher Scientific IncSOLE | COM | 214.58K | SH | $118.66M 4.14% | 167.45K | 0.00 | 47.13K |
Walt Disney CompanySOLE | COM | 1.12M | SH | $111.16M 3.88% | 875.09K | 0.00 | 244.47K |
Grainger W W IncSOLE | COM | 122.78K | SH | $110.78M 3.86% | 95.82K | 0.00 | 26.96K |
Marsh & McLennan Companies, Inc.SOLE | COM | 519.07K | SH | $109.38M 3.81% | 404.61K | 0.00 | 114.46K |
Dollar General CorporationSOLE | COM | 824.63K | SH | $109.04M 3.80% | 650.89K | 0.00 | 173.75K |
Mondelez International, Inc.SOLE | COM | 1.60M | SH | $104.80M 3.65% | 1.24M | 0.00 | 356.57K |
Johnson & JohnsonSOLE | COM | 692.06K | SH | $101.15M 3.53% | 537.79K | 0.00 | 154.27K |
The Coca-Cola CompanySOLE | COM | 1.51M | SH | $95.88M 3.34% | 1.16M | 0.00 | 342.90K |
Service Corporation InternationalSOLE | COM | 1.33M | SH | $94.77M 3.31% | 1.04M | 0.00 | 291.04K |
State Street CorporationSOLE | COM | 1.24M | SH | $91.80M 3.20% | 981.73K | 0.00 | 258.85K |
Medtronic PLCSOLE | COM | 1.15M | SH | $90.89M 3.17% | 914K | 0.00 | 240.71K |
U.S. Bancorp.SOLE | COM | 2.23M | SH | $88.59M 3.09% | 1.76M | 0.00 | 473.76K |
Chevron Corp.SOLE | COM | 533.91K | SH | $83.51M 2.91% | 404.14K | 0.00 | 129.77K |
Abbott LaboratoriesSOLE | COM | 767.72K | SH | $79.77M 2.78% | 605.33K | 0.00 | 162.39K |
United Parcel Service, Inc.SOLE | COM | 539.25K | SH | $73.80M 2.57% | 416.59K | 0.00 | 122.66K |
Nike, Inc.SOLE | COM | 976.18K | SH | $73.58M 2.57% | 760.95K | 0.00 | 215.24K |
Global Payments IncSOLE | COM | 757.82K | SH | $73.28M 2.56% | 603.61K | 0.00 | 154.21K |
Philip Morris International Inc.SOLE | COM | 721.27K | SH | $73.09M 2.55% | 561.61K | 0.00 | 159.66K |
Page 1 of 2