Coho Partners is an investment fund managing more than $2.87 trillion ran by Brian Burke. There are currently 40 companies in Mr. Burke’s portfolio. The largest investments include Microchip Technology and Ross Stores, together worth $293 billion.
As of 24th July 2024, Coho Partners’s top holding is 1,628,037 shares of Microchip Technology currently worth over $149 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microchip Technology, Coho Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 993,486 shares of Ross Stores worth $144 billion, whose value grew 2.3% in the past six months.
The third-largest holding is Cencora worth $144 billion and the next is Lowes Companies, Inc. worth $143 billion, with 650,819 shares owned.
Currently, Coho Partners's portfolio is worth at least $2.87 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Coho Partners office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Brian Burke serves as the Investment Operations at Coho Partners.
In the most recent 13F filing, Coho Partners revealed that it had opened a new position in
Keurig Dr Pepper Inc and bought 1,776,628 shares worth $59.3 billion.
On the other hand, there are companies that Coho Partners is getting rid of from its portfolio.
Coho Partners closed its position in Automatic Data Processing on 31st July 2024.
It sold the previously owned 10,772 shares for $2.69 billion.
Brian Burke also disclosed a decreased stake in Microchip Technology by 0.2%.
This leaves the value of the investment at $149 billion and 1,628,037 shares.
The two most similar investment funds to Coho Partners are Capula Management Ltd and Imc-chicago. They manage $2.87 trillion and $2.88 trillion respectively.
Coho Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
67.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microchip Technology, Inc. |
24.76%
1,628,037
|
$148,965,393,000 | 5.20% |
| Ross Stores, Inc. |
23.55%
993,486
|
$144,373,446,000 | 5.03% |
| Cencora Inc. |
24.76%
638,471
|
$143,847,417,000 | 5.02% |
| Lowes Companies, Inc. |
24.36%
650,819
|
$143,479,457,000 | 5.00% |
| Unitedhealth Group Inc |
17.77%
268,342
|
$136,655,775,000 | 4.77% |
| AMGEN Inc. |
13.14%
396,628
|
$123,926,462,000 | 4.32% |
| Sysco Corp. |
23.31%
1,722,011
|
$122,934,379,000 | 4.29% |
| Thermo Fisher Scientific Inc. |
23.10%
214,579
|
$118,662,342,000 | 4.14% |
| Walt Disney Company |
22.63%
1,119,554
|
$111,160,560,000 | 3.88% |
| Grainger W W Inc |
24.86%
122,780
|
$110,776,764,000 | 3.86% |
| Marsh & Mclennan Companies, Inc. |
24.92%
519,069
|
$109,378,264,000 | 3.81% |
| Dollar General Corp. |
24.58%
824,634
|
$109,041,325,000 | 3.80% |
| Mondelez International Inc. |
23.42%
1,601,433
|
$104,797,787,000 | 3.65% |
| Johnson & Johnson |
23.78%
692,063
|
$101,151,980,000 | 3.53% |
| The Coca-cola Company |
23.97%
1,506,354
|
$95,879,448,000 | 3.34% |
| Service Corporation International |
20.93%
1,332,376
|
$94,771,922,000 | 3.31% |
| State Street Corp. |
24.76%
1,240,573
|
$91,802,384,000 | 3.20% |
| Medtronic Plc |
23.59%
1,154,710
|
$90,887,252,000 | 3.17% |
| U.s. Bancorp. |
25.34%
2,231,537
|
$88,592,018,000 | 3.09% |
| Chevron Corp. |
23.91%
533,908
|
$83,513,889,000 | 2.91% |
| Abbott Laboratories |
5.48%
767,720
|
$79,773,766,000 | 2.78% |
| United Parcel Service, Inc. |
24.03%
539,251
|
$73,796,552,000 | 2.57% |
| Nike, Inc. |
23.06%
976,184
|
$73,575,021,000 | 2.57% |
| Global Payments, Inc. |
24.04%
757,819
|
$73,281,081,000 | 2.56% |
| Philip Morris International Inc |
24.98%
721,270
|
$73,086,255,000 | 2.55% |
| Air Products & Chemicals Inc. |
23.08%
247,211
|
$63,792,733,000 | 2.22% |
| Keurig Dr Pepper Inc |
Opened
1,776,628
|
$59,339,375,000 | 2.07% |
| Constellation Brands Inc |
Opened
202,109
|
$51,998,604,000 | 1.81% |
| Colgate-Palmolive Co. |
22.52%
179,710
|
$17,439,058,000 | 0.61% |
| Kellanova Co |
Opened
173,764
|
$10,022,708,000 | 0.35% |
| Spdr S&p 500 Etf Trust Tr Unit |
Opened
11,453
|
$6,232,952,000 | 0.22% |
| Automatic Data Processing Inc. |
Closed
10,772
|
$2,690,199,000 | |
| Illinois Tool Works, Inc. |
Closed
8,445
|
$2,266,047,000 | |
| CVS Health Corp |
98.02%
36,485
|
$2,154,806,000 | 0.08% |
| Perrigo Company plc |
Closed
62,257
|
$2,004,053,000 | |
| Ishare Trust Core S&p Us Gwt |
92.19%
14,469
|
$1,844,508,000 | 0.06% |
| Microsoft Corporation |
47.91%
3,448
|
$1,541,084,000 | 0.05% |
| Vanguard Index Fds |
Opened
8,871
|
$1,422,997,000 | 0.05% |
| Vanguard Specialized Funds Div App Etf |
Closed
7,509
|
$1,371,218,000 | |
| Quest Diagnostics, Inc. |
5.46%
9,678
|
$1,324,725,000 | 0.05% |
| Piper Sandler Companies |
Closed
6,428
|
$1,275,894,000 | |
| Altria Group Inc. |
Closed
25,159
|
$1,097,436,000 | |
| Honeywell International Inc |
Closed
5,000
|
$1,026,250,000 | |
| Merck & Co Inc |
19.39%
8,159
|
$1,010,084,000 | 0.04% |
| Apple Inc |
Closed
5,618
|
$963,375,000 | |
| Exxon Mobil Corp. |
Closed
8,135
|
$945,612,000 | |
| Aflac Incorporated |
Closed
10,600
|
$910,116,000 | |
| Vanguard Index Fds |
Closed
5,031
|
$881,783,000 | |
| Kroger Co. |
Closed
13,600
|
$776,968,000 | |
| J P Morgan Exchange Traded Fund Trust Equity Premium Income Etf |
Closed
12,930
|
$748,130,000 | |
| Kinder Morgan Inc |
Closed
39,226
|
$719,405,000 | |
| Home Depot, Inc. |
Closed
1,864
|
$715,030,000 | |
| Becton, Dickinson And Company |
Closed
2,636
|
$652,278,000 | |
| The Procter & Gamble Company |
Closed
3,995
|
$648,189,000 | |
| PNC Financial Services Group Inc |
Closed
3,841
|
$620,706,000 | |
| Eli Lilly & Co. |
Closed
709
|
$551,574,000 | |
| Ishare Trust Core Msci Eafe |
Closed
7,364
|
$546,556,000 | |
| Bristol-Myers Squibb Co. |
Closed
10,040
|
$544,469,000 | |
| Pepsico Inc |
Closed
3,072
|
$537,631,000 | |
| Conagra Brands Inc |
99.41%
17,836
|
$506,908,000 | 0.02% |
| Hershey Co (the) |
Closed
2,490
|
$484,305,000 | |
| The Boeing Company |
Closed
2,330
|
$449,667,000 | |
| Hess Corporation |
Closed
2,829
|
$431,819,000 | |
| Kimberly-Clark Corp. |
Closed
3,300
|
$426,855,000 | |
| Ishare Trust Rus 1000 Val Etf |
Opened
2,372
|
$413,843,000 | 0.01% |
| NVIDIA Corp |
Closed
439
|
$396,663,000 | |
| Ishares Inc Core Msci Emkt |
Closed
6,024
|
$310,838,000 | |
| Stryker Corp. |
Closed
867
|
$310,273,000 | |
| Ishare Trust S&p 500 Grwt Etf |
Closed
3,530
|
$298,073,000 | |
| The J M Smucker Company |
68.12%
2,714
|
$295,935,000 | 0.01% |
| RTX Corp |
Closed
2,943
|
$287,031,000 | |
| Dimensional Etf Trust Us Marketwide Value Etf |
Closed
6,644
|
$271,740,000 | |
| Mastercard Incorporated |
Closed
528
|
$254,269,000 | |
| Mcdonald's Corporation |
Closed
894
|
$252,063,000 | |
| S&P Global Inc |
Closed
549
|
$233,572,000 | |
| American Express Co. |
Closed
1,000
|
$227,690,000 | |
| The Southern Co. |
Closed
3,139
|
$225,192,000 | |
| Norfolk Southern Corp. |
Closed
870
|
$221,737,000 | |
| JPMorgan Chase & Co. |
Closed
1,088
|
$217,926,000 | |
| Marathon Petroleum Corp |
Closed
1,000
|
$201,500,000 | |
| Equity Commonwealth Fra |
Closed
22,940
|
$0 | |
| No transactions found | |||
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