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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
+9.21%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
44
New
4
Increased
16
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$55.6M |
| 2 |
Interactive Brokers
IBKR
|
+$43.9M |
| 3 |
Booking.com
BKNG
|
+$38.5M |
| 4 |
Yum China
YUMC
|
+$28.7M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$37.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$32.8M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$31M |
| 4 |
ESAB
ESAB
|
+$21.3M |
| 5 |
IQVIA
IQV
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.61% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.9B
| $7.81M | 0.67% |
+68,118
| New | +$7.75M |
|
27
Marriott International
MAR
$93.8B
| $4.44M | 0.38% |
26,760
| – | – |
|
28
Watsco Inc
WSO
$13.8B
| $3.08M | 0.26% |
9,688
| – | – |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $2.46M | 0.21% |
94,664
-64,000
| -40% | -$1.92M |
|
30
CME Group
CME
$95B
| $2.32M | 0.2% |
12,136
+2,879
| +31% | +$521K |
|
31
IDEX
IEX
$17.6B
| $1.39M | 0.12% |
5,999
-2,262
| -27% | -$513K |
|
32
Stevanato
STVN
$5.46B
| $1.35M | 0.12% |
52,199
+28,284
| +118% | +$607K |
|
33
New York Times
NYT
$10.4B
| $1.34M | 0.11% |
34,536
+24,590
| +247% | +$906K |
|
34
American Water Works
AWK
$26.3B
| $862K | 0.07% |
5,886
+700
| +13% | +$104K |
|
35
Bentley Systems
BSY
$10.8B
| $525K | 0.04% |
12,220
+7,846
| +179% | +$312K |
|
|
36
Ryan Specialty Holdings
RYAN
$5.79B
| $521K | 0.04% |
12,947
-753,440
| -98% | -$31M |
|
37
Applied Materials
AMAT
$428B
| – | – |
-17,400
| Closed | -$1.69M |
|
38
Enovis
ENOV
$1.74B
| – | – |
-123,041
| Closed | -$6.59M |
|
|
39
ESAB
ESAB
$5.72B
| – | – |
-453,309
| Closed | -$21.3M |
|
40
Pinduoduo
PDD
$129B
| – | – |
-21,600
| Closed | -$1.76M |
|
|
41
Synopsys
SNPS
$77.1B
| – | – |
-118,247
| Closed | -$37.8M |
|
42
S&P Global
SPGI
$121B
| – | – |
-3,198
| Closed | -$1.07M |
|
|
WNS
43
DELISTED
WNS Holdings
WNS
| – | – |
-48,322
| Closed | -$3.87M |
|
|
JOYY
44
JOYY Inc
JOYY
$3.76B
| – | – |
-40,595
| Closed | -$1.28M |
|
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Cooper Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Cooper Investors held 44 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cooper Investors deployed $52.7M of net new capital in Q1 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Ferguson: 400,036 shares worth $53.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $32.8M trimmed.
- Cooper Investors's largest Q1 2023 buy was Ferguson: 400,036 shares worth $53.5M.
- Cooper Investors added most to Booking.com in Q1 2023, an estimated $38.5M increase.
- Cooper Investors's biggest Q1 2023 reduction was Intercontinental Exchange, cutting an estimated $32.8M.
- Cooper Investors fully exited Synopsys in Q1 2023, selling an estimated $37.8M.
- Cooper Investors's ten largest holdings make up 56% of its $1.17B portfolio in Q1 2023.
- Cooper Investors opened 4 new positions and closed 8 in Q1 2023.
- Cooper Investors's portfolio value rose 10% quarter-over-quarter to $1.17B.
Based on Cooper Investors's 13F filing for Q1 2023, filed 10 Apr 2025.