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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
-13.8%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$279M
(-20%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
47
New
5
Increased
13
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$57.4M |
| 2 |
ESAB
ESAB
|
+$45.9M |
| 3 |
Linde
LIN
|
+$40.6M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$20.1M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$52.5M |
| 2 |
Cintas
CTAS
|
+$41M |
| 3 |
Enovis
ENOV
|
+$41M |
| 4 |
Veeva Systems
VEEV
|
+$16.6M |
| 5 |
Salesforce
CRM
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.52% |
| 2 | Healthcare | 26.62% |
| 3 | Technology | 17.22% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $7.35M | 0.64% |
+50,955
| New | +$7.64M |
|
|
WNS
27
DELISTED
WNS Holdings
WNS
| $3.61M | 0.31% |
48,322
-6,098
| -11% | -$466K |
|
28
Bentley Systems
BSY
$10.8B
| $3.04M | 0.26% |
+91,254
| New | +$3.35M |
|
29
CME Group
CME
$96.3B
| $1.04M | 0.09% |
5,071
| – | – |
|
|
JOYY
30
JOYY Inc
JOYY
$3.71B
| $911K | 0.08% |
+30,500
| New | +$1.12M |
|
31
IDEX
IEX
$17B
| $853K | 0.07% |
4,699
+344
| +8% | +$64.8K |
|
32
Crown Castle
CCI
$33.3B
| $579K | 0.05% |
3,441
-2,568
| -43% | -$467K |
|
33
American Water Works
AWK
$26.7B
| $465K | 0.04% |
3,125
-1,700
| -35% | -$259K |
|
34
Stevanato
STVN
$5.42B
| $350K | 0.03% |
22,115
+1,400
| +7% | +$23.1K |
|
35
New York Times
NYT
$12.1B
| $236K | 0.02% |
8,446
-1,247
| -13% | -$45K |
|
|
ALTR
36
DELISTED
Altair Engineering Inc
ALTR
| $182K | 0.02% |
3,465
-158,640
| -98% | -$8.67M |
|
|
RSVR
37
DELISTED
Reservoir Media
RSVR
| $75.9K | 0.01% |
11,637
| – | – |
|
38
InMode
INMD
$870M
| $43.3K | ﹤0.01% |
1,930
| – | – |
|
39
MarketAxess Holdings
MKTX
$5.71B
| $18.4K | ﹤0.01% |
72
| – | – |
|
40
Coupang
CPNG
$29.3B
| – | – |
-47,241
| Closed | -$835K |
|
|
41
Cintas
CTAS
$81.9B
| – | – |
-385,608
| Closed | -$41M |
|
42
Intapp
INTA
$2.52B
| – | – |
-285,071
| Closed | -$6.84M |
|
43
Procore
PCOR
$8.26B
| – | – |
-436
| Closed | -$25.3K |
|
|
44
PTC
PTC
$15.8B
| – | – |
-487,034
| Closed | -$52.5M |
|
45
Starbucks
SBUX
$120B
| – | – |
-5,834
| Closed | -$531K |
|
46
Upland Software
UPLD
$12.8M
| – | – |
-58,502
| Closed | -$10.3M |
|
47
Warner Music
WMG
$13.5B
| – | – |
-25,389
| Closed | -$961K |
|
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Cooper Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Cooper Investors held 47 positions worth $1.15B, down 20% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cooper Investors withdrew a net $65.7M in Q2 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was PTC, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cooper Investors opened a new position in ESAB worth $41.6M.
- Cooper Investors's largest Q2 2022 buy was ESAB: 951,030 shares worth $41.6M.
- Cooper Investors added most to Comcast in Q2 2022, an estimated $57.4M increase.
- Cooper Investors's biggest Q2 2022 reduction was Enovis, cutting an estimated $41M.
- Cooper Investors fully exited PTC in Q2 2022, selling an estimated $52.5M.
- Cooper Investors's ten largest holdings make up 57% of its $1.15B portfolio in Q2 2022.
- Cooper Investors opened 5 new positions and closed 8 in Q2 2022.
- Cooper Investors's portfolio value fell 20% quarter-over-quarter to $1.15B.
Based on Cooper Investors's 13F filing for Q2 2022, filed 10 Apr 2025.