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Showing Q3 2025 data
Coho Partners, Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Coho Partners, Ltd.
•CIK: 1350585•Filing: Q3 2025
**Coho Partners, Ltd.** manages $779M across a concentrated portfolio of 32 positions. The fund exhibits significant exposure to consumer staples and industrials, highlighted by top holdings including ROST at $43.9M and ABG at $37.9M. Further notable allocations include substantial positions in USB ($35.9M), SYY ($35.7M), and LOW ($34.2M). This structure suggests a tactical, large-cap equity mandate with deep conviction in select sectors.
Total AUM
$779.1M
QoQ Performance
-42.0%
Positions
32
Top 10 Concentration
44.9%
Latest Filing
Q3 2025
Top Holdings Allocation
ROST
ROST5.6%
ABG4.9%
USB4.6%
SYY4.6%
LOW4.4%
TMO4.3%
AZO4.3%
DIS4.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other65.9%
Healthcare16.3%
Consumer Staples5.6%
Consumer4.4%
Communication4.2%
Materials2.2%
Industrial1.5%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
↓32 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023