Filed: 10/22/2024ACC: 0001350585-24-000010
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.74B
Total AUM (reported)
24.63M
Total Shares
Allocation by class
COM$2.74B100.0%
ETF-EQUITY$980.3K0.0%
Portfolio Concentration
Top 3$425.64M15.5%
4–10$811.34M29.6%
11–25$1.29B47.0%
Rest$214.56M7.8%
Top 3 weight
15.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 24.63M
Sole
Full voting authority
19.60M
shares
% of voting shares79.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.03M
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings35
Rows:
Lowes Companies, Inc.
SOLEShares567.29K
TypeSH
Market value$153.65M
5.61%
Sole
448.13K
Shared
0.00
None
119.16K
UnitedHealth Group Inc.
SOLEShares238.44K
TypeSH
Market value$139.41M
5.09%
Sole
189.10K
Shared
0.00
None
49.34K
Ross Stores Inc
SOLEShares880.85K
TypeSH
Market value$132.58M
4.84%
Sole
700.77K
Shared
0.00
None
180.08K
Cencora Inc
SOLEShares572.66K
TypeSH
Market value$128.89M
4.70%
Sole
451.11K
Shared
0.00
None
121.55K
Sysco Corporation
SOLEShares1.53M
TypeSH
Market value$119.43M
4.36%
Sole
1.22M
Shared
0.00
None
312.83K
Thermo Fisher Scientific Inc
SOLEShares190.14K
TypeSH
Market value$117.62M
4.29%
Sole
151.39K
Shared
0.00
None
38.75K
Microchip Technology Incorporated
SOLEShares1.44M
TypeSH
Market value$115.87M
4.23%
Sole
1.15M
Shared
0.00
None
296.14K
Amgen Inc.
SOLEShares351.25K
TypeSH
Market value$113.17M
4.13%
Sole
279.16K
Shared
0.00
None
72.09K
Grainger W W Inc
SOLEShares108.47K
TypeSH
Market value$112.68M
4.11%
Sole
86.17K
Shared
0.00
None
22.30K
Mondelez International, Inc.
SOLEShares1.41M
TypeSH
Market value$103.68M
3.78%
Sole
1.11M
Shared
0.00
None
295.28K
Marsh & McLennan Companies, Inc.
SOLEShares456.79K
TypeSH
Market value$101.91M
3.72%
Sole
362.13K
Shared
0.00
None
94.66K
Johnson & Johnson
SOLEShares614.50K
TypeSH
Market value$99.59M
3.63%
Sole
486.54K
Shared
0.00
None
127.96K
State Street Corporation
SOLEShares1.11M
TypeSH
Market value$98.37M
3.59%
Sole
886.24K
Shared
0.00
None
225.64K
Walt Disney Company
SOLEShares992.30K
TypeSH
Market value$95.45M
3.48%
Sole
790.94K
Shared
0.00
None
201.36K
Medtronic PLC
SOLEShares1.04M
TypeSH
Market value$93.19M
3.40%
Sole
826.20K
Shared
0.00
None
208.91K
Service Corporation International
SOLEShares1.18M
TypeSH
Market value$93.18M
3.40%
Sole
939.49K
Shared
0.00
None
241.06K
Keurig Dr Pepper Inc
SOLEShares2.45M
TypeSH
Market value$91.77M
3.35%
Sole
1.94M
Shared
0.00
None
503.76K
U.S. Bancorp.
SOLEShares2M
TypeSH
Market value$91.44M
3.34%
Sole
1.59M
Shared
0.00
None
411.72K
The Coca-Cola Company
SOLEShares1.13M
TypeSH
Market value$81.14M
2.96%
Sole
890.34K
Shared
0.00
None
238.86K
Abbott Laboratories
SOLEShares683.47K
TypeSH
Market value$77.92M
2.84%
Sole
548.94K
Shared
0.00
None
134.53K
Nike, Inc.
SOLEShares867.62K
TypeSH
Market value$76.70M
2.80%
Sole
691.31K
Shared
0.00
None
176.30K
Philip Morris International Inc.
SOLEShares627.12K
TypeSH
Market value$76.13M
2.78%
Sole
493.81K
Shared
0.00
None
133.31K
Constellation Brands, Inc.
SOLEShares283.08K
TypeSH
Market value$72.95M
2.66%
Sole
220.97K
Shared
0.00
None
62.11K
Chevron Corp.
SOLEShares476.35K
TypeSH
Market value$70.15M
2.56%
Sole
369.56K
Shared
0.00
None
106.78K
Global Payments Inc
SOLEShares681.93K
TypeSH
Market value$69.84M
2.55%
Sole
547.53K
Shared
0.00
None
134.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lowes Companies, Inc.SOLE | COM | 567.29K | SH | $153.65M 5.61% | 448.13K | 0.00 | 119.16K |
UnitedHealth Group Inc.SOLE | COM | 238.44K | SH | $139.41M 5.09% | 189.10K | 0.00 | 49.34K |
Ross Stores IncSOLE | COM | 880.85K | SH | $132.58M 4.84% | 700.77K | 0.00 | 180.08K |
Cencora IncSOLE | COM | 572.66K | SH | $128.89M 4.70% | 451.11K | 0.00 | 121.55K |
Sysco CorporationSOLE | COM | 1.53M | SH | $119.43M 4.36% | 1.22M | 0.00 | 312.83K |
Thermo Fisher Scientific IncSOLE | COM | 190.14K | SH | $117.62M 4.29% | 151.39K | 0.00 | 38.75K |
Microchip Technology IncorporatedSOLE | COM | 1.44M | SH | $115.87M 4.23% | 1.15M | 0.00 | 296.14K |
Amgen Inc.SOLE | COM | 351.25K | SH | $113.17M 4.13% | 279.16K | 0.00 | 72.09K |
Grainger W W IncSOLE | COM | 108.47K | SH | $112.68M 4.11% | 86.17K | 0.00 | 22.30K |
Mondelez International, Inc.SOLE | COM | 1.41M | SH | $103.68M 3.78% | 1.11M | 0.00 | 295.28K |
Marsh & McLennan Companies, Inc.SOLE | COM | 456.79K | SH | $101.91M 3.72% | 362.13K | 0.00 | 94.66K |
Johnson & JohnsonSOLE | COM | 614.50K | SH | $99.59M 3.63% | 486.54K | 0.00 | 127.96K |
State Street CorporationSOLE | COM | 1.11M | SH | $98.37M 3.59% | 886.24K | 0.00 | 225.64K |
Walt Disney CompanySOLE | COM | 992.30K | SH | $95.45M 3.48% | 790.94K | 0.00 | 201.36K |
Medtronic PLCSOLE | COM | 1.04M | SH | $93.19M 3.40% | 826.20K | 0.00 | 208.91K |
Service Corporation InternationalSOLE | COM | 1.18M | SH | $93.18M 3.40% | 939.49K | 0.00 | 241.06K |
Keurig Dr Pepper IncSOLE | COM | 2.45M | SH | $91.77M 3.35% | 1.94M | 0.00 | 503.76K |
U.S. Bancorp.SOLE | COM | 2M | SH | $91.44M 3.34% | 1.59M | 0.00 | 411.72K |
The Coca-Cola CompanySOLE | COM | 1.13M | SH | $81.14M 2.96% | 890.34K | 0.00 | 238.86K |
Abbott LaboratoriesSOLE | COM | 683.47K | SH | $77.92M 2.84% | 548.94K | 0.00 | 134.53K |
Nike, Inc.SOLE | COM | 867.62K | SH | $76.70M 2.80% | 691.31K | 0.00 | 176.30K |
Philip Morris International Inc.SOLE | COM | 627.12K | SH | $76.13M 2.78% | 493.81K | 0.00 | 133.31K |
Constellation Brands, Inc.SOLE | COM | 283.08K | SH | $72.95M 2.66% | 220.97K | 0.00 | 62.11K |
Chevron Corp.SOLE | COM | 476.35K | SH | $70.15M 2.56% | 369.56K | 0.00 | 106.78K |
Global Payments IncSOLE | COM | 681.93K | SH | $69.84M 2.55% | 547.53K | 0.00 | 134.40K |
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