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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
+8.43%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$73.5M
Cap. Flow
-$29.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.36%
Holding
47
New
6
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$48.3M
2
TFX icon
Teleflex
TFX
+$38.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.3M
4
IQV icon
IQVIA
IQV
+$29.1M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$28.8M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$56.7M
2
CME icon
CME Group
CME
+$42M
3
CCI icon
Crown Castle
CCI
+$33.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31M
5
SBUX icon
Starbucks
SBUX
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 26.76%
3 Financials 25.17%
4 Industrials 6.19%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.7B
$11.4M 0.72%
130,309
-367,936
-74% -$31M
UPLD icon
27
Upland Software
UPLD
$12.9M
$9.72M 0.61%
54,159
+3,055
+6% +$777K
PAYC icon
28
Paycom
PAYC
$7.82B
$5.2M 0.33%
12,531
+153
+1% +$72.4K
INTA icon
29
Intapp
INTA
$2.66B
$5.09M 0.32%
+202,220
New +$5.35M
WNS
30
DELISTED
WNS Holdings
WNS
$4.8M 0.3%
54,420
+2,048
+4% +$176K
NTES icon
31
NetEase
NTES
$84.6B
$3.42M 0.22%
33,621
-7,058
-17% -$717K
GDS icon
32
GDS Holdings
GDS
$6.66B
$2.3M 0.15%
48,842
+1,822
+4% +$100K
SE icon
33
Sea Limited
SE
$67.3B
$2.01M 0.13%
8,966
+3,611
+67% +$1.08M
CME icon
34
CME Group
CME
$96B
$1.19M 0.08%
5,224
-190,915
-97% -$42M
CCI icon
35
Crown Castle
CCI
$34.2B
$1.06M 0.07%
5,098
-182,670
-97% -$33.7M
SBUX icon
36
Starbucks
SBUX
$120B
$840K 0.05%
7,180
-241,411
-97% -$27.2M
AWK icon
37
American Water Works
AWK
$26.7B
$803K 0.05%
4,251
-142,087
-97% -$24.8M
IEX icon
38
IDEX
IEX
$17.1B
$664K 0.04%
2,809
-97,067
-97% -$22M
CMCSA icon
39
Comcast
CMCSA
$87.8B
$592K 0.04%
11,766
-415,976
-97% -$21.7M
NYT icon
40
New York Times
NYT
$12.2B
$468K 0.03%
9,693
+2,923
+43% +$144K
INMD icon
41
InMode
INMD
$883M
$136K 0.01%
1,930
+54
+3% +$4.33K
STVN icon
42
Stevanato
STVN
$5.5B
$118K 0.01%
+5,261
New +$125K
RSVR
43
DELISTED
Reservoir Media
RSVR
$92K 0.01%
+11,637
New +$97.8K
MKTX icon
44
MarketAxess Holdings
MKTX
$5.71B
$29.6K ﹤0.01%
+72
New +$28.4K
FISV
45
Fiserv Inc
FISV
$29B
– –
-522,925
Closed -$56.7M
INTU icon
46
Intuit
INTU
$87.5B
– –
-43,166
Closed -$23.3M
ATVI
47
DELISTED
Activision Blizzard
ATVI
– –
-232,717
Closed -$18M
1
2

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PPW
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MWM
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BFA
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EG
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DCM
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WA
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Cooper Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Investors held 47 positions worth $1.58B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooper Investors's Q4 2021 filing shows 6 new, 20 increased, 18 reduced and 3 closed positions. Its largest new stake was Teleflex: 112,302 shares worth $36.9M. The largest sale was Fiserv Inc, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cooper Investors's largest Q4 2021 buy was Teleflex: 112,302 shares worth $36.9M.
  • Cooper Investors added most to Enovis in Q4 2021, an estimated $48.3M increase.
  • Cooper Investors's biggest Q4 2021 reduction was CME Group, cutting an estimated $42M.
  • Cooper Investors fully exited Fiserv Inc in Q4 2021, selling an estimated $56.7M.
  • Cooper Investors's ten largest holdings make up 58% of its $1.58B portfolio in Q4 2021.
  • Cooper Investors opened 6 new positions and closed 3 in Q4 2021.
  • Cooper Investors's portfolio value rose 4.9% quarter-over-quarter to $1.58B.

Based on Cooper Investors's 13F filing for Q4 2021, filed 9 Apr 2025.