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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
+10.93%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
55.85%
Holding
44
New
5
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$21.1M
2
CRM icon
Salesforce
CRM
+$20.3M
3
PAYC icon
Paycom
PAYC
+$13.9M
4
CME icon
CME Group
CME
+$7.08M
5
YUMC icon
Yum China
YUMC
+$4.78M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$15.2M
2
DHR icon
Danaher
DHR
+$13.7M
3
ROK icon
Rockwell Automation
ROK
+$13M
4
COST icon
Costco
COST
+$7.3M
5
SNPS icon
Synopsys
SNPS
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Financials 21.52%
3 Healthcare 19.91%
4 Consumer Discretionary 7.56%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.5B
$16.3M 1.52%
89,443
– –
PAYC icon
27
Paycom
PAYC
$8.13B
$14.8M 1.38%
+47,512
New +$13.9M
NVST icon
28
Envista
NVST
$4.6B
$13M 1.21%
527,811
+9,870
+2% +$228K
BABA icon
29
Alibaba
BABA
$309B
$6.3M 0.59%
21,442
-6,406
-23% -$1.69M
WNS
30
DELISTED
WNS Holdings
WNS
$3.45M 0.32%
54,005
-13,293
-20% -$838K
UPLD icon
31
Upland Software
UPLD
$12.9M
$3.35M 0.31%
8,878
+1,910
+27% +$688K
BSY icon
32
Bentley Systems
BSY
$10.9B
$3.14M 0.29%
+100,000
New +$3.23M
NTES icon
33
NetEase
NTES
$81.8B
$2.83M 0.26%
31,150
-1,795
-5% -$169K
HUYA
34
Huya Inc
HUYA
$561M
$2.38M 0.22%
99,199
-5,376
-5% -$135K
EDU icon
35
New Oriental
EDU
$9.07B
$2.37M 0.22%
+15,834
New +$2.29M
HTHT icon
36
Huazhu Hotels Group
HTHT
$13.1B
$2.33M 0.22%
53,897
+7,019
+15% +$274K
GDS icon
37
GDS Holdings
GDS
$6.63B
$2.27M 0.21%
27,697
-1,525
-5% -$122K
VEEV icon
38
Veeva Systems
VEEV
$34.4B
$1.95M 0.18%
6,918
-3,774
-35% -$995K
VNET
39
VNET Group
VNET
$2.08B
$1.45M 0.14%
+62,678
New +$1.46M
SPT icon
40
Sprout Social
SPT
$519M
$1.3M 0.12%
+33,830
New +$1.07M
AOS icon
41
A.O. Smith
AOS
$8.63B
– –
-26,946
Closed -$1.27M
HDB icon
42
HDFC Bank
HDB
$123B
– –
-669,166
Closed -$15.2M
MOMO
43
Hello Group
MOMO
$860M
– –
-51,494
Closed -$900K
ROK icon
44
Rockwell Automation
ROK
$50.5B
– –
-61,244
Closed -$13M
1
2

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MWM
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BFA
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EG
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DCM
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MCM
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FCM
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Cooper Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper Investors held 44 positions worth $1.07B, up 12% from $961M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Investors's Q3 2020 filing shows 5 new, 16 increased, 15 reduced and 4 closed positions. Its largest new stake was Paycom: 47,512 shares worth $14.8M. The largest sale was HDFC Bank, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q3 2020 buy was Paycom: 47,512 shares worth $14.8M.
  • Cooper Investors added most to Fortive in Q3 2020, an estimated $21.1M increase.
  • Cooper Investors's biggest Q3 2020 reduction was Danaher, cutting an estimated $13.7M.
  • Cooper Investors fully exited HDFC Bank in Q3 2020, selling an estimated $15.2M.
  • Cooper Investors's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2020.
  • Cooper Investors opened 5 new positions and closed 4 in Q3 2020.
  • Cooper Investors's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Cooper Investors's 13F filing for Q3 2020, filed 9 Apr 2025.