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Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$27.5M
Cap. Flow
-$34.4M
Cap. Flow %
-15.79%
Top 10 Hldgs %
52.71%
Holding
50
New
8
Increased
10
Reduced
15
Closed
11

Top Buys

1
PSUS
Pershing Square USA
PSUS
+$16.3M
2
UBER icon
Uber
UBER
+$10.9M
3
TBN
Tamboran Resources
TBN
+$4.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

1
NWSA icon
News Corp Class A
NWSA
+$39.4M
2
CME icon
CME Group
CME
+$5.4M
3
BRO icon
Brown & Brown
BRO
+$5.31M
4
SHAK icon
Shake Shack
SHAK
+$4.64M
5
NWS icon
News Corp Class B
NWS
+$4.25M

Sector Composition

1 Communication Services 32.26%
2 Healthcare 11.75%
3 Technology 9.31%
4 Financials 8.09%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$42B
$3.97M 1.82%
48,620
+6,839
+16% +$597K
CIGI icon
27
Colliers International
CIGI
$5.21B
$3.25M 1.49%
34,610
+3,231
+10% +$326K
CTVA icon
28
Corteva
CTVA
$58.4B
$2.69M 1.23%
+31,719
New +$2.55M
SHAK icon
29
Shake Shack
SHAK
$2.34B
$2.12M 0.97%
37,763
-61,640
-62% -$4.64M
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.34M 0.62%
3,602
-8,469
-70% -$3.43M
SPGI icon
31
S&P Global
SPGI
$133B
$1.24M 0.57%
3,043
– –
TXRH icon
32
Texas Roadhouse
TXRH
$13B
$1.11M 0.51%
5,757
– –
LNG icon
33
Cheniere Energy
LNG
$55B
$1.11M 0.51%
+4,639
New +$1.16M
AWK icon
34
American Water Works
AWK
$26.4B
$1.08M 0.49%
8,181
– –
RGLD icon
35
Royal Gold
RGLD
$16.1B
$928K 0.43%
+4,650
New +$1.08M
L icon
36
Loews
L
$23.6B
$630K 0.29%
+5,563
New +$603K
HESM icon
37
Hess Midstream
HESM
$5.18B
$497K 0.23%
13,223
-13,919
-51% -$535K
EH
38
EHang Holdings
EH
$388M
$127K 0.06%
19,389
– –
SIMO icon
39
Silicon Motion
SIMO
$8.96B
$34.3K 0.02%
+103
New +$23.9K
BRO icon
40
Brown & Brown
BRO
$23.5B
– –
-81,433
Closed -$5.31M
BSY icon
41
Bentley Systems
BSY
$9.82B
– –
-82,120
Closed -$2.88M
CODI icon
42
Compass Diversified
CODI
$777M
– –
-40,617
Closed -$319K
DBB icon
43
Invesco DB Base Metals Fund
DBB
$304M
– –
-17,485
Closed -$411K
KKR icon
44
KKR & Co
KKR
$90.6B
– –
-14,513
Closed -$1.34M
NFLX icon
45
Netflix
NFLX
$290B
– –
-13,063
Closed -$1.26M
NWS icon
46
News Corp Class B
NWS
$17.6B
– –
-148,990
Closed -$4.25M
NWSA icon
47
News Corp Class A
NWSA
$15.4B
– –
-1,580,929
Closed -$39.4M
PICK icon
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
– –
-7,799
Closed -$441K
PSQ icon
49
ProShares Short QQQ
PSQ
$657M
– –
-22,979
Closed -$740K
UNG icon
50
United States Natural Gas Fund
UNG
$374M
– –
-34,062
Closed -$400K
1
2

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FAM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return

Cooper Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Cooper Investors held 50 positions worth $218M, down 11% from $245M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cooper Investors withdrew a net $34.4M in Q2 2026, closing 11 positions and reducing 15 holdings. Its most notable exit was News Corp Class A, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cooper Investors opened a new position in Pershing Square USA worth $15.3M.

  • Cooper Investors's largest Q2 2026 buy was Pershing Square USA: 408,528 shares worth $15.3M.
  • Cooper Investors added most to Uber in Q2 2026, an estimated $10.9M increase.
  • Cooper Investors's biggest Q2 2026 reduction was CME Group, cutting an estimated $5.4M.
  • Cooper Investors fully exited News Corp Class A in Q2 2026, selling an estimated $39.4M.
  • Cooper Investors's ten largest holdings make up 53% of its $218M portfolio in Q2 2026.
  • Cooper Investors opened 8 new positions and closed 11 in Q2 2026.
  • Cooper Investors's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.