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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
-3.23%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$89.1M
(-7.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
43
New
4
Increased
17
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$31.7M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$22.3M |
| 3 |
Salesforce
CRM
|
+$18.1M |
| 4 |
Workday
WDAY
|
+$14.5M |
| 5 |
Aon
AON
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$39.6M |
| 2 |
Veeva Systems
VEEV
|
+$26.2M |
| 3 |
APi Group
APG
|
+$25M |
| 4 |
Enovis
ENOV
|
+$22.6M |
| 5 |
ESAB
ESAB
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.49% |
| 2 | Healthcare | 21.4% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$34.3B
| $5.4M | 0.51% |
32,726
-131,151
| -80% | -$26.2M |
|
|
WNS
27
DELISTED
WNS Holdings
WNS
| $3.95M | 0.37% |
48,322
| – | – |
|
28
Marriott International
MAR
$89.8B
| $3.26M | 0.31% |
+23,268
| New | +$3.55M |
|
29
Bentley Systems
BSY
$10.9B
| $2.79M | 0.26% |
91,254
| – | – |
|
30
Watsco Inc
WSO
$13.7B
| $2.6M | 0.25% |
+10,100
| New | +$2.74M |
|
31
IDEX
IEX
$17.5B
| $1.72M | 0.16% |
8,582
+3,883
| +83% | +$785K |
|
32
CME Group
CME
$94.5B
| $1.54M | 0.15% |
8,687
+3,616
| +71% | +$715K |
|
33
Applied Materials
AMAT
$435B
| $1.43M | 0.13% |
+17,400
| New | +$1.68M |
|
|
JOYY
34
JOYY Inc
JOYY
$3.76B
| $1.06M | 0.1% |
40,595
+10,095
| +33% | +$277K |
|
35
Crown Castle
CCI
$34B
| $877K | 0.08% |
6,068
+2,627
| +76% | +$450K |
|
36
American Water Works
AWK
$26.5B
| $702K | 0.07% |
5,391
+2,266
| +73% | +$341K |
|
37
Stevanato
STVN
$5.38B
| $375K | 0.04% |
22,115
| – | – |
|
38
New York Times
NYT
$12.2B
| $243K | 0.02% |
8,446
| – | – |
|
|
ALTR
39
DELISTED
Altair Engineering Inc
ALTR
| $153K | 0.01% |
3,465
| – | – |
|
|
RSVR
40
Reservoir Media
RSVR
$667M
| $56.8K | 0.01% |
11,637
| – | – |
|
41
InMode
INMD
$878M
| $56.2K | 0.01% |
1,930
| – | – |
|
42
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-72
| Closed | -$18.4K |
|
|
43
Vontier
VNT
$4.77B
| – | – |
-1,720,588
| Closed | -$39.6M |
|
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Cooper Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Cooper Investors held 43 positions worth $1.06B, down 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cooper Investors withdrew a net $37.4M in Q3 2022, closing 2 positions and reducing 13 holdings. Its most notable exit was Vontier, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cooper Investors opened a new position in HDFC Bank worth $30.2M.
- Cooper Investors's largest Q3 2022 buy was HDFC Bank: 1,032,776 shares worth $30.2M.
- Cooper Investors added most to Frontier Communications in Q3 2022, an estimated $22.3M increase.
- Cooper Investors's biggest Q3 2022 reduction was Veeva Systems, cutting an estimated $26.2M.
- Cooper Investors fully exited Vontier in Q3 2022, selling an estimated $39.6M.
- Cooper Investors's ten largest holdings make up 59% of its $1.06B portfolio in Q3 2022.
- Cooper Investors opened 4 new positions and closed 2 in Q3 2022.
- Cooper Investors's portfolio value fell 7.8% quarter-over-quarter to $1.06B.
Based on Cooper Investors's 13F filing for Q3 2022, filed 10 Apr 2025.