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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
+11.82%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$416M
Cap. Flow
+$285M
Cap. Flow %
17.04%
Top 10 Hldgs %
47.83%
Holding
46
New
8
Increased
22
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M
2
URI icon
United Rentals
URI
+$44M
3
GEHC icon
GE HealthCare
GEHC
+$40.8M
4
NWSA icon
News Corp Class A
NWSA
+$35.8M
5
LPX icon
Louisiana-Pacific
LPX
+$35.1M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43.8M
2
CCI icon
Crown Castle
CCI
+$40.8M
3
DHR icon
Danaher
DHR
+$23.1M
4
WDAY icon
Workday
WDAY
+$21.1M
5
AON icon
Aon
AON
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 20.88%
3 Communication Services 16.43%
4 Technology 16.41%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.7B
$15.5M 0.93%
73,601
+60,329
+455% +$12.9M
MSFT icon
27
Microsoft
MSFT
$3.62T
$15.5M 0.93%
+41,197
New +$14.7M
HESM icon
28
Hess Midstream
HESM
$5.23B
$13.8M 0.83%
435,990
-55,073
-11% -$1.69M
FOXA icon
29
Fox Class A
FOXA
$24.6B
$11.7M 0.7%
+392,800
New +$11.9M
RPRX icon
30
Royalty Pharma
RPRX
$25.3B
$11M 0.66%
392,794
+71,400
+22% +$1.96M
BRO icon
31
Brown & Brown
BRO
$24B
$10.9M 0.65%
153,381
– –
NYT icon
32
New York Times
NYT
$12.2B
$9.47M 0.57%
193,348
+147,057
+318% +$6.49M
CPAY icon
33
Corpay
CPAY
$25.2B
$9.16M 0.55%
32,404
+10,308
+47% +$2.56M
LII icon
34
Lennox International
LII
$15B
$8.99M 0.54%
20,082
+1,400
+7% +$558K
MAR icon
35
Marriott International
MAR
$90.4B
$8.71M 0.52%
38,631
+23,771
+160% +$4.82M
PCTY icon
36
Paylocity
PCTY
$7.48B
$5.76M 0.35%
+34,965
New +$5.89M
FYBR
37
DELISTED
Frontier Communications
FYBR
$2.51M 0.15%
99,200
-11,063
-10% -$223K
STVN icon
38
Stevanato
STVN
$5.62B
$2.05M 0.12%
75,299
+16,000
+27% +$461K
RYAN icon
39
Ryan Specialty Holdings
RYAN
$5.65B
$1.63M 0.1%
37,847
+20,500
+118% +$924K
AWK icon
40
American Water Works
AWK
$26.1B
$1.09M 0.07%
8,274
+975
+13% +$123K
ELS icon
41
Equity Lifestyle Properties
ELS
$12.7B
$1.08M 0.06%
15,361
– –
CDMO
42
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$874K 0.05%
+134,400
New +$866K
CCI icon
43
Crown Castle
CCI
$33.5B
– –
-358,281
Closed -$40.8M
COST icon
44
Costco
COST
$423B
– –
-81,379
Closed -$43.8M
IEX icon
45
IDEX
IEX
$17.2B
– –
-6,270
Closed -$1.35M
PAYX icon
46
Paychex
PAYX
$41.9B
– –
-78,319
Closed -$8.76M
1
2

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FAM
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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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WA
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Cooper Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Investors held 46 positions worth $1.67B, up 33% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cooper Investors deployed $285M of net new capital in Q4 2023, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was United Rentals: 93,364 shares worth $53.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $23.1M trimmed.

  • Cooper Investors's largest Q4 2023 buy was United Rentals: 93,364 shares worth $53.5M.
  • Cooper Investors added most to Alphabet (Google) Class A in Q4 2023, an estimated $92.6M increase.
  • Cooper Investors's biggest Q4 2023 reduction was Danaher, cutting an estimated $23.1M.
  • Cooper Investors fully exited Costco in Q4 2023, selling an estimated $43.8M.
  • Cooper Investors's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2023.
  • Cooper Investors opened 8 new positions and closed 4 in Q4 2023.
  • Cooper Investors's portfolio value rose 33% quarter-over-quarter to $1.67B.

Based on Cooper Investors's 13F filing for Q4 2023, filed 10 Apr 2025.