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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
-1.06%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
101.74%
Top 10 Hldgs %
56.71%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$106M
2
AON icon
Aon
AON
+$89.8M
3
BKNG icon
Booking.com
BKNG
+$81.1M
4
CRM icon
Salesforce
CRM
+$72.2M
5
WDAY icon
Workday
WDAY
+$70.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Technology 20.34%
3 Industrials 14.32%
4 Consumer Discretionary 12.59%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.7B
$8.76M 0.7%
+78,319
New +$9.44M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.61T
$6.6M 0.53%
+55,100
New +$7.13M
LII icon
28
Lennox International
LII
$15.4B
$6.09M 0.49%
+18,682
New +$6.74M
CPAY icon
29
Corpay
CPAY
$25.7B
$5.55M 0.44%
+22,096
New +$5.78M
MAR icon
30
Marriott International
MAR
$89.5B
$2.73M 0.22%
+14,860
New +$2.95M
CME icon
31
CME Group
CME
$94.6B
$2.46M 0.2%
+13,272
New +$2.64M
FYBR
32
DELISTED
Frontier Communications
FYBR
$2.06M 0.16%
+110,263
New +$1.79M
STVN icon
33
Stevanato
STVN
$5.42B
$1.92M 0.15%
+59,299
New +$1.86M
NYT icon
34
New York Times
NYT
$12.1B
$1.82M 0.15%
+46,291
New +$1.95M
IEX icon
35
IDEX
IEX
$17.5B
$1.35M 0.11%
+6,270
New +$1.36M
AWK icon
36
American Water Works
AWK
$26.5B
$1.04M 0.08%
+7,299
New +$1.02M
ELS icon
37
Equity Lifestyle Properties
ELS
$12.7B
$1.03M 0.08%
+15,361
New +$1.04M
RYAN icon
38
Ryan Specialty Holdings
RYAN
$5.67B
$779K 0.06%
+17,347
New +$804K
1
2

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PPW
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MWM
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BFA
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EG
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DCM
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MCM
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Cooper Investors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Cooper Investors, which disclosed 38 positions worth $1.25B. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 472,405 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.

  • Cooper Investors's largest Q3 2023 buy was Arthur J. Gallagher & Co: 472,405 shares worth $104M.
  • Cooper Investors's ten largest holdings make up 57% of its $1.25B portfolio in Q3 2023.
  • Cooper Investors disclosed 38 positions in Q3 2023, its first 13F filing on record.

Based on Cooper Investors's 13F filing for Q3 2023, filed 10 Apr 2025.