Filed: 1/30/2025ACC: 0001350585-25-000002
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$2.17B
Total AUM (reported)
20.53M
Total Shares
Allocation by class
COM$2.12B97.7%
ETF-EQUITY$50.65M2.3%
Portfolio Concentration
Top 3$322.35M14.8%
4–10$615.28M28.3%
11–25$989.64M45.5%
Rest$247.58M11.4%
Top 3 weight
14.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 20.53M
Sole
Full voting authority
16.02M
shares
% of voting shares78.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares22.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 78.0% of voting shares
Institutional Holdings39
Rows:
UnitedHealth Group Inc.
SOLEShares224.62K
TypeSH
Market value$113.63M
5.22%
Sole
175.11K
Shared
0.00
None
49.51K
Ross Stores Inc
SOLEShares734.39K
TypeSH
Market value$111.09M
5.11%
Sole
572.27K
Shared
0.00
None
162.13K
Cencora Inc
SOLEShares434.55K
TypeSH
Market value$97.63M
4.49%
Sole
337.15K
Shared
0.00
None
97.39K
Lowes Companies, Inc.
SOLEShares391.99K
TypeSH
Market value$96.74M
4.45%
Sole
304.80K
Shared
0.00
None
87.20K
Sysco Corporation
SOLEShares1.25M
TypeSH
Market value$95.65M
4.40%
Sole
969.53K
Shared
0.00
None
281.41K
Thermo Fisher Scientific Inc
SOLEShares173.96K
TypeSH
Market value$90.50M
4.16%
Sole
134.66K
Shared
0.00
None
39.30K
Walt Disney Company
SOLEShares811.40K
TypeSH
Market value$90.35M
4.15%
Sole
628.81K
Shared
0.00
None
182.59K
Marsh & McLennan Companies, Inc.
SOLEShares385.67K
TypeSH
Market value$81.92M
3.77%
Sole
300.13K
Shared
0.00
None
85.54K
U.S. Bancorp.
SOLEShares1.68M
TypeSH
Market value$80.51M
3.70%
Sole
1.31M
Shared
0.00
None
374K
Service Corporation International
SOLEShares997.41K
TypeSH
Market value$79.61M
3.66%
Sole
779.43K
Shared
0.00
None
217.98K
Autozone, Inc.
SOLEShares23.08K
TypeSH
Market value$73.90M
3.40%
Sole
18.17K
Shared
0.00
None
4.91K
Grainger W W Inc
SOLEShares69.68K
TypeSH
Market value$73.45M
3.38%
Sole
54.51K
Shared
0.00
None
15.18K
Johnson & Johnson
SOLEShares491.25K
TypeSH
Market value$71.04M
3.27%
Sole
381.79K
Shared
0.00
None
109.46K
Mondelez International, Inc.
SOLEShares1.18M
TypeSH
Market value$70.78M
3.25%
Sole
918.77K
Shared
0.00
None
266.15K
Microchip Technology Incorporated
SOLEShares1.21M
TypeSH
Market value$69.21M
3.18%
Sole
954.41K
Shared
0.00
None
252.42K
Keurig Dr Pepper Inc
SOLEShares2.14M
TypeSH
Market value$68.69M
3.16%
Sole
1.63M
Shared
0.00
None
506.40K
Medtronic PLC
SOLEShares850.07K
TypeSH
Market value$67.90M
3.12%
Sole
674.25K
Shared
0.00
None
175.82K
Amgen Inc.
SOLEShares259.43K
TypeSH
Market value$67.62M
3.11%
Sole
202.53K
Shared
0.00
None
56.90K
W.R. Berkley Corporation
SOLEShares1.13M
TypeSH
Market value$66.03M
3.04%
Sole
863.53K
Shared
0.00
None
264.85K
Philip Morris International Inc.
SOLEShares542.76K
TypeSH
Market value$65.32M
3.00%
Sole
422.44K
Shared
0.00
None
120.32K
Global Payments Inc
SOLEShares565.96K
TypeSH
Market value$63.42M
2.92%
Sole
447.68K
Shared
0.00
None
118.28K
Abbott Laboratories
SOLEShares558.41K
TypeSH
Market value$63.16M
2.90%
Sole
437.38K
Shared
0.00
None
121.02K
State Street Corporation
SOLEShares588.67K
TypeSH
Market value$57.78M
2.66%
Sole
464.52K
Shared
0.00
None
124.15K
Chevron Corp.
SOLEShares389.46K
TypeSH
Market value$56.41M
2.59%
Sole
293.17K
Shared
0.00
None
96.29K
Air Products & Chemicals, Inc.
SOLEShares189.36K
TypeSH
Market value$54.92M
2.53%
Sole
145.19K
Shared
0.00
None
44.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group Inc.SOLE | COM | 224.62K | SH | $113.63M 5.22% | 175.11K | 0.00 | 49.51K |
Ross Stores IncSOLE | COM | 734.39K | SH | $111.09M 5.11% | 572.27K | 0.00 | 162.13K |
Cencora IncSOLE | COM | 434.55K | SH | $97.63M 4.49% | 337.15K | 0.00 | 97.39K |
Lowes Companies, Inc.SOLE | COM | 391.99K | SH | $96.74M 4.45% | 304.80K | 0.00 | 87.20K |
Sysco CorporationSOLE | COM | 1.25M | SH | $95.65M 4.40% | 969.53K | 0.00 | 281.41K |
Thermo Fisher Scientific IncSOLE | COM | 173.96K | SH | $90.50M 4.16% | 134.66K | 0.00 | 39.30K |
Walt Disney CompanySOLE | COM | 811.40K | SH | $90.35M 4.15% | 628.81K | 0.00 | 182.59K |
Marsh & McLennan Companies, Inc.SOLE | COM | 385.67K | SH | $81.92M 3.77% | 300.13K | 0.00 | 85.54K |
U.S. Bancorp.SOLE | COM | 1.68M | SH | $80.51M 3.70% | 1.31M | 0.00 | 374K |
Service Corporation InternationalSOLE | COM | 997.41K | SH | $79.61M 3.66% | 779.43K | 0.00 | 217.98K |
Autozone, Inc.SOLE | COM | 23.08K | SH | $73.90M 3.40% | 18.17K | 0.00 | 4.91K |
Grainger W W IncSOLE | COM | 69.68K | SH | $73.45M 3.38% | 54.51K | 0.00 | 15.18K |
Johnson & JohnsonSOLE | COM | 491.25K | SH | $71.04M 3.27% | 381.79K | 0.00 | 109.46K |
Mondelez International, Inc.SOLE | COM | 1.18M | SH | $70.78M 3.25% | 918.77K | 0.00 | 266.15K |
Microchip Technology IncorporatedSOLE | COM | 1.21M | SH | $69.21M 3.18% | 954.41K | 0.00 | 252.42K |
Keurig Dr Pepper IncSOLE | COM | 2.14M | SH | $68.69M 3.16% | 1.63M | 0.00 | 506.40K |
Medtronic PLCSOLE | COM | 850.07K | SH | $67.90M 3.12% | 674.25K | 0.00 | 175.82K |
Amgen Inc.SOLE | COM | 259.43K | SH | $67.62M 3.11% | 202.53K | 0.00 | 56.90K |
W.R. Berkley CorporationSOLE | COM | 1.13M | SH | $66.03M 3.04% | 863.53K | 0.00 | 264.85K |
Philip Morris International Inc.SOLE | COM | 542.76K | SH | $65.32M 3.00% | 422.44K | 0.00 | 120.32K |
Global Payments IncSOLE | COM | 565.96K | SH | $63.42M 2.92% | 447.68K | 0.00 | 118.28K |
Abbott LaboratoriesSOLE | COM | 558.41K | SH | $63.16M 2.90% | 437.38K | 0.00 | 121.02K |
State Street CorporationSOLE | COM | 588.67K | SH | $57.78M 2.66% | 464.52K | 0.00 | 124.15K |
Chevron Corp.SOLE | COM | 389.46K | SH | $56.41M 2.59% | 293.17K | 0.00 | 96.29K |
Air Products & Chemicals, Inc.SOLE | COM | 189.36K | SH | $54.92M 2.53% | 145.19K | 0.00 | 44.16K |
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