# Coho Partners, Ltd.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1350585. Source: https://holderbook.com/funds/1350585-coho-partners-ltd/

- Reported value: $779.1M
- Positions: 32
- Weight of the ten largest: 44.9%
- Filed: 2025-10-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $43.9M | 287,946 | 5.6% | 28 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $37.9M | 121,408 | 4.9% | 28 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $35.9M | 742,173 | 4.6% | 25 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $35.7M | 433,809 | 4.6% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $34.2M | 136,002 | 4.4% | 28 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $33.7M | 69,551 | 4.3% | 19 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $33.3M | 7,760 | 4.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $32.5M | 283,521 | 4.2% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $32.3M | 174,469 | 4.2% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $30.1M | 87,285 | 3.9% | 28 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $29.7M | 387,851 | 3.8% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $28.2M | 296,319 | 3.6% | 21 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $28.2M | 338,402 | 3.6% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $27.3M | 425,125 | 3.5% | 28 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $26.7M | 152,503 | 3.4% | 2 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $26.4M | 106,865 | 3.4% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $25.8M | 1,009,929 | 3.3% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $25.8M | 412,208 | 3.3% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $23.8M | 146,540 | 3.1% | 28 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $23.2M | 114,928 | 3.0% | 28 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $22.9M | 24,026 | 2.9% | 28 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $22.8M | 196,952 | 2.9% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.4M | 137,718 | 2.7% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $18.2M | 274,439 | 2.3% | 28 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $17.1M | 62,775 | 2.2% | 28 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $17.0M | 89,103 | 2.2% | 3 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $15.9M | 191,311 | 2.0% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $11.7M | 140,383 | 1.5% | 17 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $10.9M | 81,168 | 1.4% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.5M | 31,641 | 0.3% | 24 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.2M | 48,227 | 0.3% | 3 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.9M | 117,133 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | -1.5% | +10.5% | -12.0% | 100% |
| Q1 2025 | +3.7% | -4.6% | +8.2% | 100% |
| Q4 2024 | -6.8% | +2.1% | -8.9% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |
| Q2 2024 | -7.0% | +4.0% | -11.1% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.3% | 100% |
| Q4 2023 | +9.4% | +11.2% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $779.1M | 32 |
| Q2 2025 | $1.3B | 34 |
| Q1 2025 | $1.7B | 36 |
| Q4 2024 | $2.2B | 39 |
| Q3 2024 | $2.7B | 35 |
| Q2 2024 | $2.9B | 40 |
| Q1 2024 | $4.1B | 74 |
| Q4 2023 | $4.3B | 80 |
| Q3 2023 | $4.7B | 73 |
| Q2 2023 | $5.5B | 68 |
| Q1 2023 | $5.8B | 70 |
| Q4 2022 | $5.9B | 74 |