Filed: 4/22/2025ACC: 0001350585-25-000004
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.66B
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$1.60B96.5%
ETF-EQUITY$57.72M3.5%
Portfolio Concentration
Top 3$237.35M14.3%
4–10$445.64M26.9%
11–25$782.18M47.2%
Rest$191.26M11.5%
Top 3 weight
14.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 14.49M
Sole
Full voting authority
12.02M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings36
Rows:
Cencora Inc
SOLEShares312.15K
TypeSH
Market value$86.81M
5.24%
Sole
257.95K
Shared
0.00
None
54.21K
UnitedHealth Group Inc.
SOLEShares158.09K
TypeSH
Market value$82.80M
5.00%
Sole
130.43K
Shared
0.00
None
27.65K
Sysco Corporation
SOLEShares902.83K
TypeSH
Market value$67.75M
4.09%
Sole
746.68K
Shared
0.00
None
156.15K
Marsh & McLennan Companies, Inc.
SOLEShares273.84K
TypeSH
Market value$66.83M
4.03%
Sole
225.76K
Shared
0.00
None
48.08K
Ross Stores Inc
SOLEShares520.53K
TypeSH
Market value$66.52M
4.02%
Sole
430.29K
Shared
0.00
None
90.24K
Lowes Companies, Inc.
SOLEShares279.34K
TypeSH
Market value$65.15M
3.93%
Sole
230.51K
Shared
0.00
None
48.83K
Thermo Fisher Scientific Inc
SOLEShares126.37K
TypeSH
Market value$62.88M
3.80%
Sole
104.31K
Shared
0.00
None
22.06K
Philip Morris International Inc.
SOLEShares394.59K
TypeSH
Market value$62.63M
3.78%
Sole
329.19K
Shared
0.00
None
65.41K
Autozone, Inc.
SOLEShares16.13K
TypeSH
Market value$61.49M
3.71%
Sole
13.41K
Shared
0.00
None
2.71K
Johnson & Johnson
SOLEShares362.65K
TypeSH
Market value$60.14M
3.63%
Sole
295.93K
Shared
0.00
None
66.72K
Mondelez International, Inc.
SOLEShares855.08K
TypeSH
Market value$58.02M
3.50%
Sole
706.09K
Shared
0.00
None
148.99K
Walt Disney Company
SOLEShares587.23K
TypeSH
Market value$57.96M
3.50%
Sole
486.87K
Shared
0.00
None
100.36K
iShares Trust RUS 1000 VAL ETF
SOLEShares306.77K
TypeSH
Market value$57.72M
3.48%
Sole
306.32K
Shared
0.00
None
447.00
Keurig Dr Pepper Inc
SOLEShares1.69M
TypeSH
Market value$57.72M
3.48%
Sole
1.39M
Shared
0.00
None
295.26K
W.R. Berkley Corporation
SOLEShares807.78K
TypeSH
Market value$57.48M
3.47%
Sole
662.57K
Shared
0.00
None
145.21K
Amgen Inc.
SOLEShares183.15K
TypeSH
Market value$57.06M
3.44%
Sole
151.08K
Shared
0.00
None
32.07K
Service Corporation International
SOLEShares697.40K
TypeSH
Market value$55.93M
3.38%
Sole
574.56K
Shared
0.00
None
122.83K
Medtronic PLC
SOLEShares612.59K
TypeSH
Market value$55.05M
3.32%
Sole
508.54K
Shared
0.00
None
104.05K
Abbott Laboratories
SOLEShares399.87K
TypeSH
Market value$53.04M
3.20%
Sole
332.41K
Shared
0.00
None
67.46K
U.S. Bancorp.
SOLEShares1.20M
TypeSH
Market value$50.59M
3.05%
Sole
986.93K
Shared
0.00
None
211.42K
Grainger W W Inc
SOLEShares49.45K
TypeSH
Market value$48.85M
2.95%
Sole
41K
Shared
0.00
None
8.45K
Chevron Corp.
SOLEShares289.03K
TypeSH
Market value$48.35M
2.92%
Sole
235.62K
Shared
0.00
None
53.41K
Microchip Technology Incorporated
SOLEShares874.90K
TypeSH
Market value$42.35M
2.56%
Sole
718.96K
Shared
0.00
None
155.95K
Global Payments Inc
SOLEShares423.23K
TypeSH
Market value$41.44M
2.50%
Sole
355.91K
Shared
0.00
None
67.32K
Coca-Cola Co (The)
SOLEShares567.07K
TypeSH
Market value$40.61M
2.45%
Sole
466.21K
Shared
0.00
None
100.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cencora IncSOLE | COM | 312.15K | SH | $86.81M 5.24% | 257.95K | 0.00 | 54.21K |
UnitedHealth Group Inc.SOLE | COM | 158.09K | SH | $82.80M 5.00% | 130.43K | 0.00 | 27.65K |
Sysco CorporationSOLE | COM | 902.83K | SH | $67.75M 4.09% | 746.68K | 0.00 | 156.15K |
Marsh & McLennan Companies, Inc.SOLE | COM | 273.84K | SH | $66.83M 4.03% | 225.76K | 0.00 | 48.08K |
Ross Stores IncSOLE | COM | 520.53K | SH | $66.52M 4.02% | 430.29K | 0.00 | 90.24K |
Lowes Companies, Inc.SOLE | COM | 279.34K | SH | $65.15M 3.93% | 230.51K | 0.00 | 48.83K |
Thermo Fisher Scientific IncSOLE | COM | 126.37K | SH | $62.88M 3.80% | 104.31K | 0.00 | 22.06K |
Philip Morris International Inc.SOLE | COM | 394.59K | SH | $62.63M 3.78% | 329.19K | 0.00 | 65.41K |
Autozone, Inc.SOLE | COM | 16.13K | SH | $61.49M 3.71% | 13.41K | 0.00 | 2.71K |
Johnson & JohnsonSOLE | COM | 362.65K | SH | $60.14M 3.63% | 295.93K | 0.00 | 66.72K |
Mondelez International, Inc.SOLE | COM | 855.08K | SH | $58.02M 3.50% | 706.09K | 0.00 | 148.99K |
Walt Disney CompanySOLE | COM | 587.23K | SH | $57.96M 3.50% | 486.87K | 0.00 | 100.36K |
iShares Trust RUS 1000 VAL ETFSOLE | ETF-Equity | 306.77K | SH | $57.72M 3.48% | 306.32K | 0.00 | 447.00 |
Keurig Dr Pepper IncSOLE | COM | 1.69M | SH | $57.72M 3.48% | 1.39M | 0.00 | 295.26K |
W.R. Berkley CorporationSOLE | COM | 807.78K | SH | $57.48M 3.47% | 662.57K | 0.00 | 145.21K |
Amgen Inc.SOLE | COM | 183.15K | SH | $57.06M 3.44% | 151.08K | 0.00 | 32.07K |
Service Corporation InternationalSOLE | COM | 697.40K | SH | $55.93M 3.38% | 574.56K | 0.00 | 122.83K |
Medtronic PLCSOLE | COM | 612.59K | SH | $55.05M 3.32% | 508.54K | 0.00 | 104.05K |
Abbott LaboratoriesSOLE | COM | 399.87K | SH | $53.04M 3.20% | 332.41K | 0.00 | 67.46K |
U.S. Bancorp.SOLE | COM | 1.20M | SH | $50.59M 3.05% | 986.93K | 0.00 | 211.42K |
Grainger W W IncSOLE | COM | 49.45K | SH | $48.85M 2.95% | 41K | 0.00 | 8.45K |
Chevron Corp.SOLE | COM | 289.03K | SH | $48.35M 2.92% | 235.62K | 0.00 | 53.41K |
Microchip Technology IncorporatedSOLE | COM | 874.90K | SH | $42.35M 2.56% | 718.96K | 0.00 | 155.95K |
Global Payments IncSOLE | COM | 423.23K | SH | $41.44M 2.50% | 355.91K | 0.00 | 67.32K |
Coca-Cola Co (The)SOLE | COM | 567.07K | SH | $40.61M 2.45% | 466.21K | 0.00 | 100.86K |
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