CI
Cooper Investors Portfolio holdings
AUM
$301M
1-Year Est. Return
6.76%
1 Year Est. Return
+6.76%
AUM
$301M
AUM Growth
-$65.3M
(-18%)
Holding
49
Top Buys
| 1 | +$5.21M | |
| 2 | +$4.92M | |
| 3 | +$3.53M | |
| 4 |
Stevanato
STVN
|
+$2.11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.52M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.82M | |
| 3 | +$5.77M | |
| 4 |
Willis Towers Watson
WTW
|
+$5.61M |
| 5 |
SS&C Technologies
SSNC
|
+$5.44M |
Sector Composition
| 1 | Communication Services | 39.18% |
| 2 | Financials | 21.49% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$14.6B
| $48M | 15.93% |
1,835,843
-7,899
|
|
||
2
Ryan Specialty Holdings
RYAN
$6.63B
| $23.7M | 7.88% |
459,018
-46,356
|
|
||
3
TKO Group
TKO
$16B
| $22.1M | 7.34% |
105,617
-21,609
|
|
||
4
Royalty Pharma
RPRX
$16.9B
| $14.9M | 4.96% |
386,440
-21,996
|
|
||
|
5
Stevanato
STVN
$5.39B
| $14M | 4.65% |
695,245
+104,937
|
|
||
6
CME Group
CME
$101B
| $13.9M | 4.61% |
50,753
-3,180
|
|
||
7
Liberty Media Series C
FWONK
$22.3B
| $13.8M | 4.58% |
139,822
-33,845
|
|
||
8
Shenandoah Telecom
SHEN
$639M
| $11M | 3.65% |
950,951
+425,582
|
|
||
|
9
iShares MSCI ACWI ETF
ACWI
$25.9B
| $10.4M | 3.47% |
73,841
+10,710
|
|
||
10
Liberty Media Series A
FWONA
$20.5B
| $10.1M | 3.36% |
112,982
|
|
||
11
Microsoft
MSFT
$3.42T
| $9.81M | 3.26% |
20,290
-2,900
|
|
||
12
Uber
UBER
$176B
| $9.01M | 2.99% |
110,249
+18,058
|
|
||
13
News Corp Class B
NWS
$16.9B
| $8.3M | 2.76% |
280,286
|
|
||
14
Ferrovial SE
FER
$48.8B
| $8.27M | 2.75% |
127,941
+424
|
|
||
15
Visa
V
$633B
| $8.12M | 2.7% |
23,161
+261
|
|
||
16
Brown & Brown
BRO
$27.3B
| $7.38M | 2.45% |
92,540
|
|
||
17
Danaher
DHR
$167B
| $7.03M | 2.33% |
30,694
-6,741
|
|
||
18
Morningstar
MORN
$8.8B
| $6.93M | 2.3% |
31,887
+902
|
|
||
19
Clean Harbors
CLH
$14.1B
| $6.09M | 2.02% |
25,955
-1,567
|
|
||
20
Amazon
AMZN
$2.56T
| $5.58M | 1.85% |
24,173
-601
|
|
||
21
Shake Shack
SHAK
$3.99B
| $5.21M | 1.73% |
+64,127
|
|
||
22
NVIDIA
NVDA
$4.53T
| $4.79M | 1.59% |
25,669
-9,493
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.98T
| $4.65M | 1.55% |
14,863
-7,160
|
|
||
|
24
SS&C Technologies
SSNC
$20.9B
| $4.64M | 1.54% |
53,065
-62,273
|
|
||
25
Colliers International
CIGI
$7.5B
| $4.44M | 1.48% |
30,217
+114
|
|