We are live on ! Find out more
CI

Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
+$4.93M
Cap. Flow
-$101M
Cap. Flow %
-9.54%
Top 10 Hldgs %
60.5%
Holding
46
New
5
Increased
11
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$32.8M
2
BKNG icon
Booking.com
BKNG
+$25.2M
3
HDB icon
HDFC Bank
HDB
+$13.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.73M
5
HESM icon
Hess Midstream
HESM
+$9.06M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.3M
2
YUMC icon
Yum China
YUMC
+$33.9M
3
TFX icon
Teleflex
TFX
+$33.6M
4
ICE icon
Intercontinental Exchange
ICE
+$14M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Technology 17.76%
3 Healthcare 17.57%
4 Communication Services 9.7%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$5.25M 0.49%
+158,664
New +$5.52M
MAR icon
27
Marriott International
MAR
$90.4B
$3.98M 0.37%
26,760
+3,492
+15% +$538K
WNS
28
DELISTED
WNS Holdings
WNS
$3.87M 0.36%
48,322
– –
YUMC icon
29
Yum China
YUMC
$16.6B
$2.85M 0.27%
52,076
-667,820
-93% -$33.9M
WSO icon
30
Watsco Inc
WSO
$13.1B
$2.42M 0.23%
9,688
-412
-4% -$108K
IEX icon
31
IDEX
IEX
$17.2B
$1.89M 0.18%
8,261
-321
-4% -$71.7K
PDD icon
32
Pinduoduo
PDD
$128B
$1.76M 0.17%
+21,600
New +$1.5M
AMAT icon
33
Applied Materials
AMAT
$411B
$1.69M 0.16%
17,400
– –
CME icon
34
CME Group
CME
$95.7B
$1.56M 0.15%
9,257
+570
+7% +$99.1K
JOYY
35
JOYY Inc
JOYY
$3.73B
$1.28M 0.12%
40,595
– –
SPGI icon
36
S&P Global
SPGI
$123B
$1.07M 0.1%
3,198
-149,465
-98% -$49.3M
AWK icon
37
American Water Works
AWK
$26.1B
$790K 0.07%
5,186
-205
-4% -$29.6K
STVN icon
38
Stevanato
STVN
$5.62B
$430K 0.04%
23,915
+1,800
+8% +$29.9K
NYT icon
39
New York Times
NYT
$12.2B
$323K 0.03%
9,946
+1,500
+18% +$48.9K
BSY icon
40
Bentley Systems
BSY
$10.9B
$162K 0.02%
4,374
-86,880
-95% -$3.15M
INMD icon
41
InMode
INMD
$882M
– –
-1,930
Closed -$56.2K
RSVR
42
Reservoir Media
RSVR
$669M
– –
-11,637
Closed -$56.8K
TFX icon
43
Teleflex
TFX
$6.18B
– –
-166,807
Closed -$33.6M
VEEV icon
44
Veeva Systems
VEEV
$33.5B
– –
-32,726
Closed -$5.4M
ALTR
45
DELISTED
Altair Engineering Inc
ALTR
– –
-3,465
Closed -$153K
FRC
46
DELISTED
First Republic Bank
FRC
– –
-56,474
Closed -$7.37M
1
2

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Investors held 46 positions worth $1.06B, up 0.47% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cooper Investors withdrew a net $101M in Q4 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Teleflex, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cooper Investors opened a new position in Booking.com worth $26.8M.

  • Cooper Investors's largest Q4 2022 buy was Booking.com: 332,500 shares worth $26.8M.
  • Cooper Investors added most to Crown Castle in Q4 2022, an estimated $32.8M increase.
  • Cooper Investors's biggest Q4 2022 reduction was S&P Global, cutting an estimated $49.3M.
  • Cooper Investors fully exited Teleflex in Q4 2022, selling an estimated $33.6M.
  • Cooper Investors's ten largest holdings make up 60% of its $1.06B portfolio in Q4 2022.
  • Cooper Investors opened 5 new positions and closed 6 in Q4 2022.
  • Cooper Investors's portfolio value rose 0.47% quarter-over-quarter to $1.06B.

Based on Cooper Investors's 13F filing for Q4 2022, filed 10 Apr 2025.