Filed: 10/14/2025ACC: 0001350585-25-000009
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $779.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$779.14M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$779.14M100.0%
Portfolio Concentration
Top 3$117.69M15.1%
4–10$231.88M29.8%
11–25$367.43M47.2%
Rest$62.14M8.0%
Top 3 weight
15.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
6.75M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
379.77K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings32
Rows:
Ross Stores Inc
SOLEShares287.95K
TypeSH
Market value$43.88M
5.63%
Sole
274.90K
Shared
0.00
None
13.05K
Cencora Inc
SOLEShares121.41K
TypeSH
Market value$37.94M
4.87%
Sole
115.62K
Shared
0.00
None
5.79K
U.S. Bancorp.
SOLEShares742.17K
TypeSH
Market value$35.87M
4.60%
Sole
701.08K
Shared
0.00
None
41.10K
Sysco Corporation
SOLEShares433.81K
TypeSH
Market value$35.72M
4.58%
Sole
414.18K
Shared
0.00
None
19.63K
Lowes Companies, Inc.
SOLEShares136K
TypeSH
Market value$34.18M
4.39%
Sole
129.12K
Shared
0.00
None
6.88K
Thermo Fisher Scientific Inc
SOLEShares69.55K
TypeSH
Market value$33.73M
4.33%
Sole
66.12K
Shared
0.00
None
3.43K
Autozone, Inc.
SOLEShares7.76K
TypeSH
Market value$33.29M
4.27%
Sole
7.48K
Shared
0.00
None
279.00
Walt Disney Company
SOLEShares283.52K
TypeSH
Market value$32.46M
4.17%
Sole
269.62K
Shared
0.00
None
13.90K
Johnson & Johnson
SOLEShares174.47K
TypeSH
Market value$32.35M
4.15%
Sole
164.91K
Shared
0.00
None
9.56K
UnitedHealth Group Inc.
SOLEShares87.28K
TypeSH
Market value$30.14M
3.87%
Sole
82.86K
Shared
0.00
None
4.43K
W.R. Berkley Corporation
SOLEShares387.85K
TypeSH
Market value$29.72M
3.81%
Sole
372.58K
Shared
0.00
None
15.27K
Medtronic PLC
SOLEShares296.32K
TypeSH
Market value$28.22M
3.62%
Sole
282.55K
Shared
0.00
None
13.77K
Service Corporation International
SOLEShares338.40K
TypeSH
Market value$28.16M
3.61%
Sole
319.62K
Shared
0.00
None
18.78K
Microchip Technology Incorporated
SOLEShares425.13K
TypeSH
Market value$27.30M
3.50%
Sole
400.45K
Shared
0.00
None
24.68K
Icon PLC
SOLEShares152.50K
TypeSH
Market value$26.69M
3.43%
Sole
146.14K
Shared
0.00
None
6.36K
Steris PLC
SOLEShares106.86K
TypeSH
Market value$26.44M
3.39%
Sole
101.77K
Shared
0.00
None
5.09K
Keurig Dr Pepper Inc
SOLEShares1.01M
TypeSH
Market value$25.76M
3.31%
Sole
963.87K
Shared
0.00
None
46.06K
Mondelez International, Inc.
SOLEShares412.21K
TypeSH
Market value$25.75M
3.31%
Sole
391.61K
Shared
0.00
None
20.60K
Philip Morris International Inc.
SOLEShares146.54K
TypeSH
Market value$23.77M
3.05%
Sole
145.10K
Shared
0.00
None
1.44K
Marsh & McLennan Companies, Inc.
SOLEShares114.93K
TypeSH
Market value$23.16M
2.97%
Sole
108.76K
Shared
0.00
None
6.17K
Grainger W W Inc
SOLEShares24.03K
TypeSH
Market value$22.90M
2.94%
Sole
22.95K
Shared
0.00
None
1.07K
State Street Corp.
SOLEShares196.95K
TypeSH
Market value$22.85M
2.93%
Sole
184.86K
Shared
0.00
None
12.09K
Chevron Corp.
SOLEShares137.72K
TypeSH
Market value$21.39M
2.74%
Sole
131.51K
Shared
0.00
None
6.21K
Coca-Cola Co (The)
SOLEShares274.44K
TypeSH
Market value$18.20M
2.34%
Sole
259.51K
Shared
0.00
None
14.93K
Air Products & Chemicals, Inc.
SOLEShares62.77K
TypeSH
Market value$17.12M
2.20%
Sole
59.26K
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ross Stores IncSOLE | COM | 287.95K | SH | $43.88M 5.63% | 274.90K | 0.00 | 13.05K |
Cencora IncSOLE | COM | 121.41K | SH | $37.94M 4.87% | 115.62K | 0.00 | 5.79K |
U.S. Bancorp.SOLE | COM | 742.17K | SH | $35.87M 4.60% | 701.08K | 0.00 | 41.10K |
Sysco CorporationSOLE | COM | 433.81K | SH | $35.72M 4.58% | 414.18K | 0.00 | 19.63K |
Lowes Companies, Inc.SOLE | COM | 136K | SH | $34.18M 4.39% | 129.12K | 0.00 | 6.88K |
Thermo Fisher Scientific IncSOLE | COM | 69.55K | SH | $33.73M 4.33% | 66.12K | 0.00 | 3.43K |
Autozone, Inc.SOLE | COM | 7.76K | SH | $33.29M 4.27% | 7.48K | 0.00 | 279.00 |
Walt Disney CompanySOLE | COM | 283.52K | SH | $32.46M 4.17% | 269.62K | 0.00 | 13.90K |
Johnson & JohnsonSOLE | COM | 174.47K | SH | $32.35M 4.15% | 164.91K | 0.00 | 9.56K |
UnitedHealth Group Inc.SOLE | COM | 87.28K | SH | $30.14M 3.87% | 82.86K | 0.00 | 4.43K |
W.R. Berkley CorporationSOLE | COM | 387.85K | SH | $29.72M 3.81% | 372.58K | 0.00 | 15.27K |
Medtronic PLCSOLE | COM | 296.32K | SH | $28.22M 3.62% | 282.55K | 0.00 | 13.77K |
Service Corporation InternationalSOLE | COM | 338.40K | SH | $28.16M 3.61% | 319.62K | 0.00 | 18.78K |
Microchip Technology IncorporatedSOLE | COM | 425.13K | SH | $27.30M 3.50% | 400.45K | 0.00 | 24.68K |
Icon PLCSOLE | COM | 152.50K | SH | $26.69M 3.43% | 146.14K | 0.00 | 6.36K |
Steris PLCSOLE | COM | 106.86K | SH | $26.44M 3.39% | 101.77K | 0.00 | 5.09K |
Keurig Dr Pepper IncSOLE | COM | 1.01M | SH | $25.76M 3.31% | 963.87K | 0.00 | 46.06K |
Mondelez International, Inc.SOLE | COM | 412.21K | SH | $25.75M 3.31% | 391.61K | 0.00 | 20.60K |
Philip Morris International Inc.SOLE | COM | 146.54K | SH | $23.77M 3.05% | 145.10K | 0.00 | 1.44K |
Marsh & McLennan Companies, Inc.SOLE | COM | 114.93K | SH | $23.16M 2.97% | 108.76K | 0.00 | 6.17K |
Grainger W W IncSOLE | COM | 24.03K | SH | $22.90M 2.94% | 22.95K | 0.00 | 1.07K |
State Street Corp.SOLE | COM | 196.95K | SH | $22.85M 2.93% | 184.86K | 0.00 | 12.09K |
Chevron Corp.SOLE | COM | 137.72K | SH | $21.39M 2.74% | 131.51K | 0.00 | 6.21K |
Coca-Cola Co (The)SOLE | COM | 274.44K | SH | $18.20M 2.34% | 259.51K | 0.00 | 14.93K |
Air Products & Chemicals, Inc.SOLE | COM | 62.77K | SH | $17.12M 2.20% | 59.26K | 0.00 | 3.52K |
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