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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
+10.81%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$181M
(+17%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
45
New
5
Increased
26
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$34.9M |
| 2 |
Workday
WDAY
|
+$25.8M |
| 3 |
Salesforce
CRM
|
+$23M |
| 4 |
Vontier
VNT
|
+$19.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$19.1M |
| 2 |
Estee Lauder
EL
|
+$17.4M |
| 3 |
Paycom
PAYC
|
+$14.8M |
| 4 |
S&P Global
SPGI
|
+$8.16M |
| 5 |
Danaher
DHR
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Financials | 19.27% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vontier
VNT
$4.76B
| $21.5M | 1.71% |
+642,599
| New | +$19.8M |
|
27
Envista
NVST
$4.55B
| $19.6M | 1.56% |
579,800
+51,989
| +10% | +$1.51M |
|
|
28
Comcast
CMCSA
$88.5B
| $19.2M | 1.53% |
367,061
-399,148
| -52% | -$19.1M |
|
29
IDEX
IEX
$17.5B
| $17.8M | 1.42% |
89,568
+125
| +0.1% | +$23.8K |
|
30
Alibaba
BABA
$309B
| $4.65M | 0.37% |
19,979
-1,463
| -7% | -$406K |
|
31
New Oriental
EDU
$8.96B
| $4.23M | 0.34% |
22,766
+6,932
| +44% | +$1.17M |
|
32
Upland Software
UPLD
$13.4M
| $4.07M | 0.33% |
8,878
| – | – |
|
|
WNS
33
DELISTED
WNS Holdings
WNS
| $3.88M | 0.31% |
53,900
-105
| -0.2% | -$7.04K |
|
|
VNET
34
VNET Group
VNET
$2.06B
| $3.21M | 0.26% |
92,598
+29,920
| +48% | +$786K |
|
35
NetEase
NTES
$83.6B
| $2.97M | 0.24% |
31,029
-121
| -0.4% | -$10.9K |
|
36
Huazhu Hotels Group
HTHT
$13B
| $2.82M | 0.23% |
62,667
+8,770
| +16% | +$400K |
|
37
GDS Holdings
GDS
$6.69B
| $2.59M | 0.21% |
27,708
+11
| +0% | +$977 |
|
38
Veeva Systems
VEEV
$34.4B
| $1.88M | 0.15% |
6,918
| – | – |
|
39
Bilibili
BILI
$7.95B
| $1.74M | 0.14% |
+20,329
| New | +$1.19M |
|
40
Sprout Social
SPT
$526M
| $1.73M | 0.14% |
38,089
+4,259
| +13% | +$203K |
|
41
Royalty Pharma
RPRX
$25.5B
| $1.45M | 0.12% |
+28,874
| New | +$1.23M |
|
42
Bentley Systems
BSY
$11B
| – | – |
-100,000
| Closed | -$3.14M |
|
|
43
Estee Lauder
EL
$31.5B
| – | – |
-79,553
| Closed | -$17.4M |
|
|
HUYA
44
Huya Inc
HUYA
$586M
| – | – |
-99,199
| Closed | -$2.38M |
|
|
45
Paycom
PAYC
$8.17B
| – | – |
-47,512
| Closed | -$14.8M |
|
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Cooper Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Cooper Investors held 45 positions worth $1.25B, up 17% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cooper Investors deployed $78.2M of net new capital in Q4 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Warner Music: 1,144,004 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $19.1M trimmed.
- Cooper Investors's largest Q4 2020 buy was Warner Music: 1,144,004 shares worth $43.5M.
- Cooper Investors added most to Salesforce in Q4 2020, an estimated $23M increase.
- Cooper Investors's biggest Q4 2020 reduction was Comcast, cutting an estimated $19.1M.
- Cooper Investors fully exited Estee Lauder in Q4 2020, selling an estimated $17.4M.
- Cooper Investors's ten largest holdings make up 51% of its $1.25B portfolio in Q4 2020.
- Cooper Investors opened 5 new positions and closed 4 in Q4 2020.
- Cooper Investors's portfolio value rose 17% quarter-over-quarter to $1.25B.
Based on Cooper Investors's 13F filing for Q4 2020, filed 9 Apr 2025.