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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
+8.75%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$64.1M
Cap. Flow
-$62.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
47.41%
Holding
46
New
4
Increased
17
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M
3
AER icon
AerCap
AER
+$20.4M
4
CIGI icon
Colliers International
CIGI
+$9.79M
5
GEHC icon
GE HealthCare
GEHC
+$7.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$38.8M
2
CMCSA icon
Comcast
CMCSA
+$28.1M
3
APG icon
APi Group
APG
+$15.4M
4
FERG icon
Ferguson
FERG
+$14.9M
5
IQV icon
IQVIA
IQV
+$12M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Industrials 21.56%
3 Technology 16.57%
4 Communication Services 14.28%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.86B
$19M 1.1%
+332,830
New +$22M
MSFT icon
27
Microsoft
MSFT
$3.66T
$17.4M 1%
41,397
+200
+0.5% +$81K
HESM icon
28
Hess Midstream
HESM
$5.23B
$13.6M 0.78%
375,730
-60,260
-14% -$2.04M
BRO icon
29
Brown & Brown
BRO
$24B
$12.8M 0.74%
146,681
-6,700
-4% -$539K
RPRX icon
30
Royalty Pharma
RPRX
$25.3B
$12.5M 0.72%
411,184
+18,390
+5% +$542K
CPAY icon
31
Corpay
CPAY
$25.2B
$11.1M 0.64%
35,912
+3,508
+11% +$1.01M
CIGI icon
32
Colliers International
CIGI
$5.08B
$10.1M 0.58%
+82,600
New +$9.79M
LII icon
33
Lennox International
LII
$15.4B
$9.82M 0.57%
20,082
– –
MAR icon
34
Marriott International
MAR
$90.4B
$9.75M 0.56%
38,631
– –
NYT icon
35
New York Times
NYT
$12.2B
$9.1M 0.52%
210,448
+17,100
+9% +$778K
PCTY icon
36
Paylocity
PCTY
$7.48B
$8.22M 0.47%
47,850
+12,885
+37% +$2.13M
DHR icon
37
Danaher
DHR
$137B
$7.77M 0.45%
31,122
-159,042
-84% -$38.8M
FYBR
38
DELISTED
Frontier Communications
FYBR
$2.75M 0.16%
112,200
+13,000
+13% +$308K
RYAN icon
39
Ryan Specialty Holdings
RYAN
$5.65B
$2.56M 0.15%
46,047
+8,200
+22% +$392K
FWONA icon
40
Liberty Media Series A
FWONA
$22.4B
$1.93M 0.11%
+32,800
New +$1.98M
AWK icon
41
American Water Works
AWK
$26.1B
$1.2M 0.07%
9,851
+1,577
+19% +$194K
REXR icon
42
Rexford Industrial Realty
REXR
$8.4B
$1.13M 0.07%
+22,517
New +$1.19M
ELS icon
43
Equity Lifestyle Properties
ELS
$12.6B
$989K 0.06%
15,361
– –
FOXA icon
44
Fox Class A
FOXA
$24.6B
– –
-392,800
Closed -$11.7M
STVN icon
45
Stevanato
STVN
$5.62B
– –
-75,299
Closed -$2.05M
CDMO
46
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-134,400
Closed -$874K
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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MCM
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Cooper Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Investors held 46 positions worth $1.73B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cooper Investors withdrew a net $62.8M in Q1 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Fox Class A, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cooper Investors opened a new position in Liberty Broadband Class C worth $19M.

  • Cooper Investors's largest Q1 2024 buy was Liberty Broadband Class C: 332,830 shares worth $19M.
  • Cooper Investors added most to CME Group in Q1 2024, an estimated $47.8M increase.
  • Cooper Investors's biggest Q1 2024 reduction was Danaher, cutting an estimated $38.8M.
  • Cooper Investors fully exited Fox Class A in Q1 2024, selling an estimated $11.7M.
  • Cooper Investors's ten largest holdings make up 47% of its $1.73B portfolio in Q1 2024.
  • Cooper Investors opened 4 new positions and closed 3 in Q1 2024.
  • Cooper Investors's portfolio value rose 3.8% quarter-over-quarter to $1.73B.

Based on Cooper Investors's 13F filing for Q1 2024, filed 10 Apr 2025.