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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
-1.17%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$1.08B
Cap. Flow
-$1.04B
Cap. Flow %
-158.14%
Top 10 Hldgs %
51.63%
Holding
50
New
7
Increased
4
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.9M
2
AME icon
Ametek
AME
+$5.89M
3
IBP icon
Installed Building Products
IBP
+$5.03M
4
WTW icon
Willis Towers Watson
WTW
+$4.93M
5
CDRE icon
Cadre Holdings
CDRE
+$4.81M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
2
CRM icon
Salesforce
CRM
+$72M
3
AON icon
Aon
AON
+$68.5M
4
BKNG icon
Booking.com
BKNG
+$66.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$58.4M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 20.58%
3 Communication Services 18.67%
4 Consumer Discretionary 13.96%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.89B
$9.23M 1.4%
168,779
-209,368
-55% -$10.8M
CIGI icon
27
Colliers International
CIGI
$5.04B
$9.22M 1.4%
82,600
– –
MAR icon
28
Marriott International
MAR
$98.3B
$8.8M 1.34%
36,380
-2,251
-6% -$540K
ACN icon
29
Accenture
ACN
$102B
$6.83M 1.04%
+22,527
New +$6.9M
PCTY icon
30
Paylocity
PCTY
$7.38B
$6.79M 1.03%
51,490
+3,640
+8% +$563K
WDAY icon
31
Workday
WDAY
$39.6B
$6.19M 0.94%
27,676
-175,815
-86% -$42.3M
AME icon
32
Ametek
AME
$55.4B
$5.69M 0.86%
+34,112
New +$5.89M
WTW icon
33
Willis Towers Watson
WTW
$31.2B
$5.01M 0.76%
+19,107
New +$4.93M
CDRE icon
34
Cadre Holdings
CDRE
$1.32B
$4.9M 0.74%
+146,049
New +$4.81M
IBP icon
35
Installed Building Products
IBP
$6.01B
$4.59M 0.7%
+22,333
New +$5.03M
IP icon
36
International Paper
IP
$21.6B
$3.23M 0.49%
+74,744
New +$3.04M
RYAN icon
37
Ryan Specialty Holdings
RYAN
$5.72B
$3.2M 0.49%
55,341
+9,294
+20% +$496K
DHR icon
38
Danaher
DHR
$137B
$3.06M 0.47%
12,255
-18,867
-61% -$4.77M
FYBR
39
DELISTED
Frontier Communications
FYBR
$2.94M 0.45%
112,200
– –
FWONA icon
40
Liberty Media Series A
FWONA
$22.5B
$2.93M 0.44%
45,582
+12,782
+39% +$813K
STVN icon
41
Stevanato
STVN
$5.42B
$1.56M 0.24%
+84,905
New +$1.98M
AWK icon
42
American Water Works
AWK
$26.7B
$1.27M 0.19%
9,851
– –
REXR icon
43
Rexford Industrial Realty
REXR
$8.42B
$1M 0.15%
22,517
– –
ELS icon
44
Equity Lifestyle Properties
ELS
$12.6B
$1M 0.15%
15,361
– –
AON icon
45
Aon
AON
$76.5B
– –
-205,299
Closed -$68.5M
CMCSA icon
46
Comcast
CMCSA
$85B
– –
-818,244
Closed -$35.5M
CRM icon
47
Salesforce
CRM
$151B
– –
-238,972
Closed -$72M
FTV icon
48
Fortive
FTV
$17.9B
– –
-808,554
Closed -$52.4M
IQV icon
49
IQVIA
IQV
$38.7B
– –
-144,233
Closed -$36.5M
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$4.88B
– –
-332,830
Closed -$19M
1
2

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PPW
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MWM
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BFA
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DCM
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WA
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Cooper Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper Investors held 50 positions worth $658M, down 62% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cooper Investors withdrew a net $1.04B in Q2 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was Salesforce, an estimated $72M position sold in full.

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

Against the trend, Cooper Investors opened a new position in Accenture worth $6.83M.

  • Cooper Investors's largest Q2 2024 buy was Accenture: 22,527 shares worth $6.83M.
  • Cooper Investors added most to Liberty Media Series A in Q2 2024, an estimated $813K increase.
  • Cooper Investors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $80.9M.
  • Cooper Investors fully exited Salesforce in Q2 2024, selling an estimated $72M.
  • Cooper Investors's ten largest holdings make up 52% of its $658M portfolio in Q2 2024.
  • Cooper Investors opened 7 new positions and closed 6 in Q2 2024.
  • Cooper Investors's portfolio value fell 62% quarter-over-quarter to $658M.

Based on Cooper Investors's 13F filing for Q2 2024, filed 11 Apr 2025.