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.

$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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