Filed: 7/29/2025ACC: 0001350585-25-000006
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.34B
Total AUM (reported)
12.48M
Total Shares
Allocation by class
COM$1.34B100.0%
Portfolio Concentration
Top 3$190.37M14.2%
4–10$372.99M27.8%
11–25$634.39M47.2%
Rest$145.25M10.8%
Top 3 weight
14.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 12.48M
Sole
Full voting authority
11.48M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings34
Rows:
Ross Stores Inc
SOLEShares507.28K
TypeSH
Market value$64.72M
4.82%
Sole
468.16K
Shared
0.00
None
39.12K
Cencora Inc
SOLEShares213.59K
TypeSH
Market value$64.04M
4.77%
Sole
196.94K
Shared
0.00
None
16.64K
Walt Disney Company
SOLEShares496.76K
TypeSH
Market value$61.60M
4.59%
Sole
460.42K
Shared
0.00
None
36.34K
Keurig Dr Pepper Inc
SOLEShares1.81M
TypeSH
Market value$59.76M
4.45%
Sole
1.67M
Shared
0.00
None
142.03K
Sysco Corporation
SOLEShares763.88K
TypeSH
Market value$57.86M
4.31%
Sole
705.75K
Shared
0.00
None
58.13K
Lowes Companies, Inc.
SOLEShares237.05K
TypeSH
Market value$52.59M
3.92%
Sole
218.13K
Shared
0.00
None
18.92K
Microchip Technology Incorporated
SOLEShares742.02K
TypeSH
Market value$52.22M
3.89%
Sole
679.41K
Shared
0.00
None
62.62K
Autozone, Inc.
SOLEShares13.69K
TypeSH
Market value$50.81M
3.78%
Sole
12.70K
Shared
0.00
None
983.00
W.R. Berkley Corporation
SOLEShares681.15K
TypeSH
Market value$50.04M
3.73%
Sole
628.88K
Shared
0.00
None
52.27K
Thermo Fisher Scientific Inc
SOLEShares122.62K
TypeSH
Market value$49.72M
3.70%
Sole
113.11K
Shared
0.00
None
9.51K
Mondelez International, Inc.
SOLEShares724.23K
TypeSH
Market value$48.84M
3.64%
Sole
667.20K
Shared
0.00
None
57.04K
Service Corporation International
SOLEShares591.31K
TypeSH
Market value$48.13M
3.58%
Sole
543.07K
Shared
0.00
None
48.24K
UnitedHealth Group Inc.
SOLEShares152.96K
TypeSH
Market value$47.72M
3.55%
Sole
140.89K
Shared
0.00
None
12.07K
Philip Morris International Inc.
SOLEShares261.59K
TypeSH
Market value$47.64M
3.55%
Sole
244.86K
Shared
0.00
None
16.73K
Johnson & Johnson
SOLEShares307.97K
TypeSH
Market value$47.04M
3.50%
Sole
279.66K
Shared
0.00
None
28.32K
Abbott Laboratories
SOLEShares339.30K
TypeSH
Market value$46.15M
3.44%
Sole
314K
Shared
0.00
None
25.30K
U.S. Bancorp.
SOLEShares1.02M
TypeSH
Market value$46.01M
3.43%
Sole
932.34K
Shared
0.00
None
84.35K
Medtronic PLC
SOLEShares518.88K
TypeSH
Market value$45.23M
3.37%
Sole
480.53K
Shared
0.00
None
38.35K
Marsh & McLennan Companies, Inc.
SOLEShares199.81K
TypeSH
Market value$43.69M
3.25%
Sole
183.67K
Shared
0.00
None
16.14K
Grainger W W Inc
SOLEShares41.95K
TypeSH
Market value$43.63M
3.25%
Sole
38.76K
Shared
0.00
None
3.19K
State Street Corp.
SOLEShares343.48K
TypeSH
Market value$36.53M
2.72%
Sole
314.59K
Shared
0.00
None
28.89K
Chevron Corp.
SOLEShares243.24K
TypeSH
Market value$34.83M
2.59%
Sole
223.34K
Shared
0.00
None
19.90K
Coca-Cola Co (The)
SOLEShares480.63K
TypeSH
Market value$34.00M
2.53%
Sole
441.31K
Shared
0.00
None
39.31K
Icon PLC
SOLEShares231.34K
TypeSH
Market value$33.65M
2.51%
Sole
213.99K
Shared
0.00
None
17.35K
Air Products & Chemicals, Inc.
SOLEShares110.96K
TypeSH
Market value$31.30M
2.33%
Sole
101.24K
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ross Stores IncSOLE | COM | 507.28K | SH | $64.72M 4.82% | 468.16K | 0.00 | 39.12K |
Cencora IncSOLE | COM | 213.59K | SH | $64.04M 4.77% | 196.94K | 0.00 | 16.64K |
Walt Disney CompanySOLE | COM | 496.76K | SH | $61.60M 4.59% | 460.42K | 0.00 | 36.34K |
Keurig Dr Pepper IncSOLE | COM | 1.81M | SH | $59.76M 4.45% | 1.67M | 0.00 | 142.03K |
Sysco CorporationSOLE | COM | 763.88K | SH | $57.86M 4.31% | 705.75K | 0.00 | 58.13K |
Lowes Companies, Inc.SOLE | COM | 237.05K | SH | $52.59M 3.92% | 218.13K | 0.00 | 18.92K |
Microchip Technology IncorporatedSOLE | COM | 742.02K | SH | $52.22M 3.89% | 679.41K | 0.00 | 62.62K |
Autozone, Inc.SOLE | COM | 13.69K | SH | $50.81M 3.78% | 12.70K | 0.00 | 983.00 |
W.R. Berkley CorporationSOLE | COM | 681.15K | SH | $50.04M 3.73% | 628.88K | 0.00 | 52.27K |
Thermo Fisher Scientific IncSOLE | COM | 122.62K | SH | $49.72M 3.70% | 113.11K | 0.00 | 9.51K |
Mondelez International, Inc.SOLE | COM | 724.23K | SH | $48.84M 3.64% | 667.20K | 0.00 | 57.04K |
Service Corporation InternationalSOLE | COM | 591.31K | SH | $48.13M 3.58% | 543.07K | 0.00 | 48.24K |
UnitedHealth Group Inc.SOLE | COM | 152.96K | SH | $47.72M 3.55% | 140.89K | 0.00 | 12.07K |
Philip Morris International Inc.SOLE | COM | 261.59K | SH | $47.64M 3.55% | 244.86K | 0.00 | 16.73K |
Johnson & JohnsonSOLE | COM | 307.97K | SH | $47.04M 3.50% | 279.66K | 0.00 | 28.32K |
Abbott LaboratoriesSOLE | COM | 339.30K | SH | $46.15M 3.44% | 314K | 0.00 | 25.30K |
U.S. Bancorp.SOLE | COM | 1.02M | SH | $46.01M 3.43% | 932.34K | 0.00 | 84.35K |
Medtronic PLCSOLE | COM | 518.88K | SH | $45.23M 3.37% | 480.53K | 0.00 | 38.35K |
Marsh & McLennan Companies, Inc.SOLE | COM | 199.81K | SH | $43.69M 3.25% | 183.67K | 0.00 | 16.14K |
Grainger W W IncSOLE | COM | 41.95K | SH | $43.63M 3.25% | 38.76K | 0.00 | 3.19K |
State Street Corp.SOLE | COM | 343.48K | SH | $36.53M 2.72% | 314.59K | 0.00 | 28.89K |
Chevron Corp.SOLE | COM | 243.24K | SH | $34.83M 2.59% | 223.34K | 0.00 | 19.90K |
Coca-Cola Co (The)SOLE | COM | 480.63K | SH | $34.00M 2.53% | 441.31K | 0.00 | 39.31K |
Icon PLCSOLE | COM | 231.34K | SH | $33.65M 2.51% | 213.99K | 0.00 | 17.35K |
Air Products & Chemicals, Inc.SOLE | COM | 110.96K | SH | $31.30M 2.33% | 101.24K | 0.00 | 9.72K |
Page 1 of 2