Coho Partners 13F annual report

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.

Limited to 30 biggest holdings

$2.87 trillion Assets Under Management (AUM)

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.

Careers at Coho Partners

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.

Recent trades

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.

One of the largest hedge funds

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.

Brian Burke investment strategy

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.

The complete list of Coho Partners trades based on 13F SEC filings

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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