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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
-8.86%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$157M
(-9.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
47
New
3
Increased
25
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$39.7M |
| 2 |
Cintas
CTAS
|
+$37.5M |
| 3 |
Teleflex
TFX
|
+$4.87M |
| 4 |
Salesforce
CRM
|
+$3.78M |
| 5 |
APi Group
APG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$46.3M |
| 2 |
Warner Music
WMG
|
+$36.8M |
| 3 |
Costco
COST
|
+$10.9M |
| 4 |
Paycom
PAYC
|
+$5.2M |
| 5 |
Synopsys
SNPS
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.65% |
| 2 | Financials | 27.36% |
| 3 | Technology | 25.46% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upland Software
UPLD
$13.2M
| $10.3M | 0.72% |
58,502
+4,343
| +8% | +$797K |
|
27
Intapp
INTA
$2.8B
| $6.84M | 0.48% |
285,071
+82,851
| +41% | +$1.81M |
|
|
WNS
28
DELISTED
WNS Holdings
WNS
| $4.65M | 0.33% |
54,420
| – | – |
|
29
CME Group
CME
$94.8B
| $1.21M | 0.08% |
5,071
-153
| -3% | -$35.9K |
|
30
Crown Castle
CCI
$31.9B
| $1.11M | 0.08% |
6,009
+911
| +18% | +$162K |
|
|
31
Warner Music
WMG
$13.3B
| $961K | 0.07% |
25,389
-971,050
| -97% | -$36.8M |
|
32
Coupang
CPNG
$28.9B
| $835K | 0.06% |
+47,241
| New | +$1.01M |
|
33
IDEX
IEX
$17.6B
| $835K | 0.06% |
4,355
+1,546
| +55% | +$314K |
|
34
American Water Works
AWK
$26.4B
| $799K | 0.06% |
4,825
+574
| +14% | +$91K |
|
35
Comcast
CMCSA
$87.2B
| $551K | 0.04% |
11,766
| – | – |
|
36
Starbucks
SBUX
$120B
| $531K | 0.04% |
5,834
-1,346
| -19% | -$127K |
|
37
New York Times
NYT
$10.4B
| $444K | 0.03% |
9,693
| – | – |
|
38
Stevanato
STVN
$5.47B
| $417K | 0.03% |
20,715
+15,454
| +294% | +$269K |
|
|
RSVR
39
Reservoir Media
RSVR
$665M
| $114K | 0.01% |
11,637
| – | – |
|
40
InMode
INMD
$873M
| $71.2K | 0.01% |
1,930
| – | – |
|
41
Procore
PCOR
$8.38B
| $25.3K | ﹤0.01% |
+436
| New | +$27.7K |
|
42
MarketAxess Holdings
MKTX
$5.72B
| $24.5K | ﹤0.01% |
72
| – | – |
|
|
43
CoStar Group
CSGP
$12.2B
| – | – |
-585,811
| Closed | -$46.3M |
|
44
GDS Holdings
GDS
$6.59B
| – | – |
-48,842
| Closed | -$2.3M |
|
45
NetEase
NTES
$81.7B
| – | – |
-33,621
| Closed | -$3.42M |
|
|
46
Paycom
PAYC
$8.15B
| – | – |
-12,531
| Closed | -$5.2M |
|
47
Sea Limited
SE
$69.6B
| – | – |
-8,966
| Closed | -$2.01M |
|
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Cooper Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Cooper Investors held 47 positions worth $1.43B, down 9.9% from $1.58B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cooper Investors's Q1 2022 filing shows 3 new, 25 increased, 8 reduced and 5 closed positions. Its largest new stake was Cintas: 385,608 shares worth $41M. The largest sale was CoStar Group, an estimated $46.3M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
- Cooper Investors's largest Q1 2022 buy was Cintas: 385,608 shares worth $41M.
- Cooper Investors added most to Veeva Systems in Q1 2022, an estimated $39.7M increase.
- Cooper Investors's biggest Q1 2022 reduction was Warner Music, cutting an estimated $36.8M.
- Cooper Investors fully exited CoStar Group in Q1 2022, selling an estimated $46.3M.
- Cooper Investors's ten largest holdings make up 59% of its $1.43B portfolio in Q1 2022.
- Cooper Investors opened 3 new positions and closed 5 in Q1 2022.
- Cooper Investors's portfolio value fell 9.9% quarter-over-quarter to $1.43B.
Based on Cooper Investors's 13F filing for Q1 2022, filed 9 Apr 2025.