Coho-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "APD", "LOW", "WRB", "MMC", "MDT", "MDLZ", "IWD", "UNH", "AMGN", "KVUE", "DGX", "ROST", "TMO", "UPS", "GPN", null, "USB", "KDP", "SJM", "SCI", "SYY", "GWW", "AZO", "BMY", "CVX", "KO", "CL", "STZ", "CVS", "NKE", "STT", "DIS", "JNJ", "PM", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 36
- Total Value
- 1656429969
- Accession Number
- 0001350585-25-000004
- Form Type
- 13F-HR
- Manager Name
- Coho-Partners
Data Enrichment
97% identified35 identified1 unidentified
Holdings
36 positions • $1.7B total value
Manager:
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03073E105
Shares:312.2K
Value:$86.8M
% of Portfolio:5.2% ($86.8M/$1.7B)
Shares:273.8K
Value:$66.8M
% of Portfolio:4.0% ($66.8M/$1.7B)
Shares:126.4K
Value:$62.9M
% of Portfolio:3.8% ($62.9M/$1.7B)
Shares:394.6K
Value:$62.6M
% of Portfolio:3.8% ($62.6M/$1.7B)
Shares:855.1K
Value:$58.0M
% of Portfolio:3.5% ($58.0M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip03073E105)✕ | 312.2K | All Managers (Combined) | $86.8M | 5.2% ($86.8M/$1.7B) | ||
| 158.1K | All Managers (Combined) | $82.8M | 5.0% ($82.8M/$1.7B) | |||
SYSCO CORP(SYYcusip871829107) | 902.8K | All Managers (Combined) | $67.7M | 4.1% ($67.7M/$1.7B) | ||
| 273.8K | All Managers (Combined) | $66.8M | 4.0% ($66.8M/$1.7B) | |||
| 520.5K | All Managers (Combined) | $66.5M | 4.0% ($66.5M/$1.7B) | |||
| 279.3K | All Managers (Combined) | $65.1M | 3.9% ($65.1M/$1.7B) | |||
| 126.4K | All Managers (Combined) | $62.9M | 3.8% ($62.9M/$1.7B) | |||
| 394.6K | All Managers (Combined) | $62.6M | 3.8% ($62.6M/$1.7B) | |||
AUTOZONE INC(AZOcusip053332102) | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $61.5M | 3.7% ($61.5M/$1.7B) | YoY NEW(+$61.5M) |
| 362.6K | All Managers (Combined) | $60.1M | 3.6% ($60.1M/$1.7B) | |||
| 855.1K | All Managers (Combined) | $58.0M | 3.5% ($58.0M/$1.7B) | |||
Walt Disney Co(DIScusip254687106) | 587.2K | All Managers (Combined) | $58.0M | 3.5% ($58.0M/$1.7B) | ||
| 306.8K | YoY NEW(+306.8K) | All Managers (Combined) | $57.7M | 3.5% ($57.7M/$1.7B) | YoY NEW(+$57.7M) | |
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $57.7M | 3.5% ($57.7M/$1.7B) | YoY NEW(+$57.7M) | |
BERKLEY W R CORP(WRBcusip084423102) | 807.8K | YoY NEW(+807.8K) | All Managers (Combined) | $57.5M | 3.5% ($57.5M/$1.7B) | YoY NEW(+$57.5M) |
| 183.1K | All Managers (Combined) | $57.1M | 3.4% ($57.1M/$1.7B) | |||
| 697.4K | All Managers (Combined) | $55.9M | 3.4% ($55.9M/$1.7B) | |||
Medtronic plc(MDTcusipG5960L103) | 612.6K | All Managers (Combined) | $55.0M | 3.3% ($55.0M/$1.7B) | ||
| 399.9K | All Managers (Combined) | $53.0M | 3.2% ($53.0M/$1.7B) | |||
US BANCORP \DE\(USBcusip902973304) | 1.2M | All Managers (Combined) | $50.6M | 3.1% ($50.6M/$1.7B) |