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CI
Cooper Investors Portfolio holdings
AUM
$190M
Turnover
23.26%
1-Year Est. Return
2.75%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+2.75%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$27.3M
(-13%)
Cap. Flow
-$26.3M
Cap. Flow % of AUM
Cap. Flow %
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
43
New
4
Increased
5
Reduced
27
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$23.8M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$19.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$9.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
| 5 |
Loews
L
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$13.9M |
| 2 |
Telephone and Data Systems
TDS
|
+$6.75M |
| 3 |
Royalty Pharma
RPRX
|
+$6.71M |
| 4 |
Shenandoah Telecom
SHEN
|
+$5.67M |
| 5 |
Pershing Square USA
PSUS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.21% |
| 2 | Miscellaneous | 21.75% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liberty Media Corporation Series C Common Stock
FWONK
$22.6B
| $28.9M | 15.16% |
312,499
+195,639
| +167% | +$19.3M |
2024 Q3
8 quarters
|
|
|
2
Fox Class B
FOX
$24.5B
| $24.1M | 12.67% |
+428,698
| New | +$23.8M |
2026 Q3
0 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $20.5M | 10.74% |
128,920
+62,575
| +94% | +$9.9M |
2025 Q3
4 quarters
|
|
4
Stevanato
STVN
$5.2B
| $10.9M | 5.7% |
517,487
-151,007
| -23% | -$3.12M |
2024 Q2
9 quarters
|
|
|
5
Pershing Square USA
PSUS
| $10.2M | 5.36% |
275,355
-133,173
| -33% | -$5.09M |
2026 Q2
1 quarter
|
|
6
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
| $10.1M | 5.32% |
119,858
-3,452
| -3% | -$313K |
2024 Q1
10 quarters
|
|
7
Halozyme
HALO
$13.9B
| $7.28M | 3.82% |
65,933
+10,910
| +20% | +$1.05M |
2026 Q2
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.8M | 3.57% |
19,758
-5,795
| -23% | -$2.01M |
2023 Q3
12 quarters
|
|
9
Ferrovial N.V. Ordinary Shares
FER
$35.5B
| $5.67M | 2.98% |
104,778
-24,387
| -19% | -$1.5M |
2025 Q3
4 quarters
|
|
10
Amazon
AMZN
$2.84T
| $5.29M | 2.78% |
21,239
-4,468
| -17% | -$1.14M |
2024 Q3
8 quarters
|
|
|
11
Shenandoah Telecom
SHEN
$559M
| $5.27M | 2.77% |
469,934
-460,209
| -49% | -$5.67M |
2025 Q3
4 quarters
|
|
12
Liberty Live Group Series A
LLYVA
$8.74B
| $4.31M | 2.26% |
45,586
-25,888
| -36% | -$2.56M |
2026 Q1
2 quarters
|
|
13
Liberty Live Group Series C
LLYVK
$9.02B
| $4.18M | 2.19% |
42,966
| – | – |
2026 Q1
2 quarters
|
|
14
Thomson Reuters
TRI
$47B
| $4.16M | 2.18% |
42,753
-5,867
| -12% | -$581K |
2026 Q1
2 quarters
|
|
15
CME Group
CME
$105B
| $3.93M | 2.06% |
14,992
-12,054
| -45% | -$3.18M |
2016 Q2
41 quarters
|
|
16
NVIDIA
NVDA
$5.27T
| $3.7M | 1.94% |
16,197
-8,741
| -35% | -$1.87M |
2025 Q3
4 quarters
|
|
17
Colliers International
CIGI
$4.56B
| $3.62M | 1.9% |
40,276
+5,666
| +16% | +$558K |
2024 Q1
10 quarters
|
|
18
TKO Group
TKO
$12.7B
| $3.47M | 1.82% |
19,322
-8,237
| -30% | -$1.55M |
2024 Q3
8 quarters
|
|
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $3.36M | 1.76% |
67,016
-39,341
| -37% | -$2.06M |
2026 Q1
2 quarters
|
|
20
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.16M | 1.66% |
32,452
-19,911
| -38% | -$1.89M |
2026 Q1
2 quarters
|
|
|
21
Royalty Pharma
RPRX
$26.9B
| $2.95M | 1.55% |
50,489
-113,760
| -69% | -$6.71M |
2020 Q4
23 quarters
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $2.9M | 1.52% |
57,520
-22,201
| -28% | -$1.12M |
2026 Q2
1 quarter
|
|
23
Corteva
CTVA
$8.47B
| $2.42M | 1.27% |
31,219
-500
| -2% | -$41.4K |
2026 Q2
1 quarter
|
|
|
24
Loews
L
$22.5B
| $2.42M | 1.27% |
23,210
+17,647
| +317% | +$1.98M |
2026 Q2
1 quarter
|
|
|
25
Thermo Fisher Scientific
TMO
$252B
| $2.26M | 1.19% |
+3,352
| New | +$1.99M |
2026 Q3
0 quarters
|
|
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Cooper Investors's Q3 2026 Portfolio in Review
As of Q3 2026, Cooper Investors held 43 positions worth $190M, down 13% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cooper Investors withdrew a net $26.3M in Q3 2026, closing 6 positions and reducing 27 holdings. Its most notable exit was Uber, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Cooper Investors opened a new position in Fox Class B worth $24.1M.
- Cooper Investors's largest Q3 2026 buy was Fox Class B: 428,698 shares worth $24.1M.
- Cooper Investors added most to Liberty Media Corporation Series C Common Stock in Q3 2026, an estimated $19.3M increase.
- Cooper Investors's biggest Q3 2026 reduction was Telephone and Data Systems, cutting an estimated $6.75M.
- Cooper Investors fully exited Uber in Q3 2026, selling an estimated $13.9M.
- Cooper Investors's ten largest holdings make up 68% of its $190M portfolio in Q3 2026.
- Cooper Investors opened 4 new positions and closed 6 in Q3 2026.
- Cooper Investors's portfolio value fell 13% quarter-over-quarter to $190M.
Based on Cooper Investors's 13F filing for Q3 2026, filed 13 Oct 2026.