0001145549-24-020222.txt : 20240329 0001145549-24-020222.hdr.sgml : 20240329 20240329123000 ACCESSION NUMBER: 0001145549-24-020222 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240329 DATE AS OF CHANGE: 20240329 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Portfolio Series CENTRAL INDEX KEY: 0001511699 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22525 FILM NUMBER: 24802965 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 0001511699 S000041846 Coho Relative Value Equity Fund C000129911 Coho Relative Value Equity Fund COHOX NPORT-P 1 primary_doc.xml NPORT-P false 0001511699 XXXXXXXX S000041846 C000129911 Managed Portfolio Series 811-22525 0001511699 254900SQ3GG01NP4WM65 615 East Michigan Street Milwaukee 53202 414-516-1712 Coho Relative Value Equity Fund S000041846 549300R5XY36KH8ZOP94 2024-07-31 2024-01-31 N 581925869.480000000000 509059.700000000000 581416809.780000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 291774.000000000000 NS USD 17357635.260000000000 2.9854030651 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 187470.000000000000 NS USD 18006493.500000000000 3.0970025629 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 46434.000000000000 NS USD 23762135.160000000000 4.0869363872 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 141660.000000000000 NS USD 18873361.800000000000 3.2460984069 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 206927.000000000000 NS USD 13888940.240000000000 2.3888095436 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 114886.000000000000 NS USD 16302323.400000000000 2.8038961251 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 N/A 339292.000000000000 NS USD 10884487.360000000000 1.8720627228 Long EC CORP IE N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 65051.000000000000 NS USD 20442927.260000000000 3.5160537013 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 266680.000000000000 NS USD 19832991.600000000000 3.4111486401 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 227793.000000000000 NS USD 31954802.040000000000 5.4960230772 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 108206.000000000000 NS USD 12243508.900000000000 2.1058057996 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 434287.000000000000 NS USD 12659466.050000000000 2.1773477885 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 97841.000000000000 NS USD 18965499.440000000000 3.2619454961 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 127487.000000000000 NS USD 29663675.160000000000 5.1019637996 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 29524.000000000000 NS USD 26442875.360000000000 4.5480066822 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 186793.000000000000 NS USD 18965093.290000000000 3.2618756408 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 324455.000000000000 NS USD 26258143.150000000000 4.5162339149 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 421957.000000000000 NS USD 17528093.780000000000 3.0147208483 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 220504.000000000000 NS USD 19302920.160000000000 3.3199797177 Long EC CORP IE N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 124018.000000000000 NS USD 26395991.120000000000 4.5399428905 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 309510.000000000000 NS USD 26364061.800000000000 4.5344512502 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 40540.000000000000 NS USD 21850249.200000000000 3.7581041402 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 115170.000000000000 NS USD 16979513.100000000000 2.9203684542 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 158529.000000000000 NS USD 20936925.030000000000 3.6010181814 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 127717.000000000000 NS USD 20294231.300000000000 3.4904789402 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 303494.000000000000 NS USD 22843993.380000000000 3.9290218301 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 158827.000000000000 NS USD 14429432.950000000000 2.4817708582 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 233430.000000000000 NS USD 17243474.100000000000 2.9657680703 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 20525635.910000000000 NS USD 20525635.910000000000 3.5302790640 Long STIV RF US N 1 N N N 2024-03-29 Managed Portfolio Series /s/ Benjamin Eirich Managed Portfolio Series Treasurer