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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
+3.54%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$15.6M
(-1%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
47
New
6
Increased
18
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$24.1M |
| 2 |
Enovis
ENOV
|
+$19M |
| 3 |
Fortive
FTV
|
+$15.9M |
| 4 |
APi Group
APG
|
+$15.4M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$105M |
| 2 |
Baxter International
BAX
|
+$53.4M |
| 3 |
Roper Technologies
ROP
|
+$23M |
| 4 |
Danaher
DHR
|
+$10.5M |
| 5 |
Costco
COST
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.4% |
| 2 | Financials | 21.65% |
| 3 | Healthcare | 19.47% |
| 4 | Real Estate | 6.32% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$12.6B
| $24M | 1.59% |
+279,177
| New | +$24.1M |
|
27
Comcast
CMCSA
$85.6B
| $23.9M | 1.58% |
427,742
+58,741
| +16% | +$3.43M |
|
|
28
Intuit
INTU
$86.2B
| $23.3M | 1.54% |
43,166
-195,664
| -82% | -$105M |
|
29
IDEX
IEX
$16.5B
| $20.7M | 1.37% |
99,876
+9,835
| +11% | +$2.18M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $18M | 1.19% |
232,717
-6,429
| -3% | -$537K |
|
31
Upland Software
UPLD
$12M
| $17.1M | 1.13% |
51,104
+5,759
| +13% | +$2.16M |
|
|
32
Ryan Specialty Holdings
RYAN
$4.91B
| $15.2M | 1% |
+447,871
| New | +$14.1M |
|
|
ALTR
33
DELISTED
Altair Engineering Inc
ALTR
| $10.7M | 0.71% |
+154,890
| New | +$11.1M |
|
34
Paycom
PAYC
$10.2B
| $6.14M | 0.41% |
12,378
| – | – |
|
35
Veeva Systems
VEEV
$43.3B
| $5.94M | 0.39% |
20,624
| – | – |
|
|
WNS
36
DELISTED
WNS Holdings
WNS
| $4.28M | 0.28% |
52,372
+11,017
| +27% | +$901K |
|
37
NetEase
NTES
$76B
| $3.47M | 0.23% |
40,679
| – | – |
|
38
GDS Holdings
GDS
$6.1B
| $2.66M | 0.18% |
47,020
+7,772
| +20% | +$479K |
|
39
Sea Limited
SE
$63.7B
| $1.71M | 0.11% |
+5,355
| New | +$1.64M |
|
40
New York Times
NYT
$11.8B
| $334K | 0.02% |
+6,770
| New | +$320K |
|
41
InMode
INMD
$839M
| $150K | 0.01% |
+1,876
| New | +$114K |
|
42
Alibaba
BABA
$268B
| – | – |
-11,743
| Closed | -$2.66M |
|
|
43
Baxter International
BAX
$12.1B
| – | – |
-663,768
| Closed | -$53.4M |
|
44
Bilibili
BILI
$6.17B
| – | – |
-21,819
| Closed | -$2.66M |
|
45
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-71,931
| Closed | -$3.8M |
|
|
46
Roper Technologies
ROP
$37.5B
| – | – |
-48,898
| Closed | -$23M |
|
47
Sprout Social
SPT
$677M
| – | – |
-17,380
| Closed | -$1.55M |
|
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Cooper Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Cooper Investors held 47 positions worth $1.51B, down 1% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cooper Investors withdrew a net $60.7M in Q3 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Baxter International, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cooper Investors opened a new position in CoStar Group worth $24M.
- Cooper Investors's largest Q3 2021 buy was CoStar Group: 279,177 shares worth $24M.
- Cooper Investors added most to Enovis in Q3 2021, an estimated $19M increase.
- Cooper Investors's biggest Q3 2021 reduction was Intuit, cutting an estimated $105M.
- Cooper Investors fully exited Baxter International in Q3 2021, selling an estimated $53.4M.
- Cooper Investors's ten largest holdings make up 49% of its $1.51B portfolio in Q3 2021.
- Cooper Investors opened 6 new positions and closed 6 in Q3 2021.
- Cooper Investors's portfolio value fell 1% quarter-over-quarter to $1.51B.
Based on Cooper Investors's 13F filing for Q3 2021, filed 9 Apr 2025.