COHO PARTNERS, LTD.

PrivateCIK: 1350585

Location

BERWYN, PA

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

% of voting shares94.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

379.77K

% 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

SOLE

COM

Shares287.95K

TypeSH

Market value$43.88M

5.63%

Sole

274.90K

Shared

0.00

None

13.05K

Cencora Inc

SOLE

COM

Shares121.41K

TypeSH

Market value$37.94M

4.87%

Sole

115.62K

Shared

0.00

None

5.79K

U.S. Bancorp.

SOLE

COM

Shares742.17K

TypeSH

Market value$35.87M

4.60%

Sole

701.08K

Shared

0.00

None

41.10K

Sysco Corporation

SOLE

COM

Shares433.81K

TypeSH

Market value$35.72M

4.58%

Sole

414.18K

Shared

0.00

None

19.63K

Lowes Companies, Inc.

SOLE

COM

Shares136K

TypeSH

Market value$34.18M

4.39%

Sole

129.12K

Shared

0.00

None

6.88K

Thermo Fisher Scientific Inc

SOLE

COM

Shares69.55K

TypeSH

Market value$33.73M

4.33%

Sole

66.12K

Shared

0.00

None

3.43K

Autozone, Inc.

SOLE

COM

Shares7.76K

TypeSH

Market value$33.29M

4.27%

Sole

7.48K

Shared

0.00

None

279.00

Walt Disney Company

SOLE

COM

Shares283.52K

TypeSH

Market value$32.46M

4.17%

Sole

269.62K

Shared

0.00

None

13.90K

Johnson & Johnson

SOLE

COM

Shares174.47K

TypeSH

Market value$32.35M

4.15%

Sole

164.91K

Shared

0.00

None

9.56K

UnitedHealth Group Inc.

SOLE

COM

Shares87.28K

TypeSH

Market value$30.14M

3.87%

Sole

82.86K

Shared

0.00

None

4.43K

W.R. Berkley Corporation

SOLE

COM

Shares387.85K

TypeSH

Market value$29.72M

3.81%

Sole

372.58K

Shared

0.00

None

15.27K

Medtronic PLC

SOLE

COM

Shares296.32K

TypeSH

Market value$28.22M

3.62%

Sole

282.55K

Shared

0.00

None

13.77K

Service Corporation International

SOLE

COM

Shares338.40K

TypeSH

Market value$28.16M

3.61%

Sole

319.62K

Shared

0.00

None

18.78K

Microchip Technology Incorporated

SOLE

COM

Shares425.13K

TypeSH

Market value$27.30M

3.50%

Sole

400.45K

Shared

0.00

None

24.68K

Icon PLC

SOLE

COM

Shares152.50K

TypeSH

Market value$26.69M

3.43%

Sole

146.14K

Shared

0.00

None

6.36K

Steris PLC

SOLE

COM

Shares106.86K

TypeSH

Market value$26.44M

3.39%

Sole

101.77K

Shared

0.00

None

5.09K

Keurig Dr Pepper Inc

SOLE

COM

Shares1.01M

TypeSH

Market value$25.76M

3.31%

Sole

963.87K

Shared

0.00

None

46.06K

Mondelez International, Inc.

SOLE

COM

Shares412.21K

TypeSH

Market value$25.75M

3.31%

Sole

391.61K

Shared

0.00

None

20.60K

Philip Morris International Inc.

SOLE

COM

Shares146.54K

TypeSH

Market value$23.77M

3.05%

Sole

145.10K

Shared

0.00

None

1.44K

Marsh & McLennan Companies, Inc.

SOLE

COM

Shares114.93K

TypeSH

Market value$23.16M

2.97%

Sole

108.76K

Shared

0.00

None

6.17K

Grainger W W Inc

SOLE

COM

Shares24.03K

TypeSH

Market value$22.90M

2.94%

Sole

22.95K

Shared

0.00

None

1.07K

State Street Corp.

SOLE

COM

Shares196.95K

TypeSH

Market value$22.85M

2.93%

Sole

184.86K

Shared

0.00

None

12.09K

Chevron Corp.

SOLE

COM

Shares137.72K

TypeSH

Market value$21.39M

2.74%

Sole

131.51K

Shared

0.00

None

6.21K

Coca-Cola Co (The)

SOLE

COM

Shares274.44K

TypeSH

Market value$18.20M

2.34%

Sole

259.51K

Shared

0.00

None

14.93K

Air Products & Chemicals, Inc.

SOLE

COM

Shares62.77K

TypeSH

Market value$17.12M

2.20%

Sole

59.26K

Shared

0.00

None

3.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Ross Stores IncSOLE	COM	287.95K	SH	$43.88M 5.63%	274.90K	13.05K
Cencora IncSOLE	COM	121.41K	SH	$37.94M 4.87%	115.62K	5.79K
U.S. Bancorp.SOLE	COM	742.17K	SH	$35.87M 4.60%	701.08K	41.10K
Sysco CorporationSOLE	COM	433.81K	SH	$35.72M 4.58%	414.18K	19.63K
Lowes Companies, Inc.SOLE	COM	136K	SH	$34.18M 4.39%	129.12K	6.88K
Thermo Fisher Scientific IncSOLE	COM	69.55K	SH	$33.73M 4.33%	66.12K	3.43K
Autozone, Inc.SOLE	COM	7.76K	SH	$33.29M 4.27%	7.48K	279.00
Walt Disney CompanySOLE	COM	283.52K	SH	$32.46M 4.17%	269.62K	13.90K
Johnson & JohnsonSOLE	COM	174.47K	SH	$32.35M 4.15%	164.91K	9.56K
UnitedHealth Group Inc.SOLE	COM	87.28K	SH	$30.14M 3.87%	82.86K	4.43K
W.R. Berkley CorporationSOLE	COM	387.85K	SH	$29.72M 3.81%	372.58K	15.27K
Medtronic PLCSOLE	COM	296.32K	SH	$28.22M 3.62%	282.55K	13.77K
Service Corporation InternationalSOLE	COM	338.40K	SH	$28.16M 3.61%	319.62K	18.78K
Microchip Technology IncorporatedSOLE	COM	425.13K	SH	$27.30M 3.50%	400.45K	24.68K
Icon PLCSOLE	COM	152.50K	SH	$26.69M 3.43%	146.14K	6.36K
Steris PLCSOLE	COM	106.86K	SH	$26.44M 3.39%	101.77K	5.09K
Keurig Dr Pepper IncSOLE	COM	1.01M	SH	$25.76M 3.31%	963.87K	46.06K
Mondelez International, Inc.SOLE	COM	412.21K	SH	$25.75M 3.31%	391.61K	20.60K
Philip Morris International Inc.SOLE	COM	146.54K	SH	$23.77M 3.05%	145.10K	1.44K
Marsh & McLennan Companies, Inc.SOLE	COM	114.93K	SH	$23.16M 2.97%	108.76K	6.17K
Grainger W W IncSOLE	COM	24.03K	SH	$22.90M 2.94%	22.95K	1.07K
State Street Corp.SOLE	COM	196.95K	SH	$22.85M 2.93%	184.86K	12.09K
Chevron Corp.SOLE	COM	137.72K	SH	$21.39M 2.74%	131.51K	6.21K
Coca-Cola Co (The)SOLE	COM	274.44K	SH	$18.20M 2.34%	259.51K	14.93K
Air Products & Chemicals, Inc.SOLE	COM	62.77K	SH	$17.12M 2.20%	59.26K	3.52K

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