Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COHO PARTNERS LTD | 12-31-2023 | 12-31-2023 | 82 | 4,298,294,100 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC. | COM | 1 | $239,565,902 | 1,731,093 | 0.01 | 0.01 | -357,739 | -17.13 | 12-31-2023 |
| MICROCHIP TECH INC. | COM | 2 | $217,335,811 | 2,410,022 | 0.01 | 0.00 | -218,429 | -8.31 | 12-31-2023 |
| LOWE'S COMPANIES INC. | COM | 3 | $213,242,094 | 958,176 | 0.00 | 0.01 | -193,985 | -16.84 | 12-31-2023 |
| CENCORA INC. | COM | 4 | $193,725,321 | 943,253 | 0.00 | 0.01 | -370,291 | -28.19 | 12-31-2023 |
