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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
+11.07%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$14.7M
Cap. Flow
-$38.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
48.24%
Holding
49
New
5
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.3M
2
FYBR
Frontier Communications
FYBR
+$20.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$18.9M
4
TKO icon
TKO Group
TKO
+$14.1M
5
WTW icon
Willis Towers Watson
WTW
+$14.1M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.7M
2
ULTA icon
Ulta Beauty
ULTA
+$23.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
4
APG icon
APi Group
APG
+$15.6M
5
FERG icon
Ferguson
FERG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Communication Services 21.67%
3 Technology 14.48%
4 Consumer Discretionary 13%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.9B
$11.2M 1.67%
35,912
– –
HDB icon
27
HDFC Bank
HDB
$123B
$10.8M 1.61%
345,578
-368,522
-52% -$11.3M
NYT icon
28
New York Times
NYT
$12.2B
$10.5M 1.57%
189,322
-37,102
-16% -$2M
AMZN icon
29
Amazon
AMZN
$3T
$10.5M 1.56%
+56,164
New +$10.2M
SHAK icon
30
Shake Shack
SHAK
$2.65B
$9.55M 1.42%
+92,574
New +$8.92M
FERG icon
31
Ferguson
FERG
$49.6B
$8.93M 1.33%
44,974
-71,088
-61% -$14.4M
PCTY icon
32
Paylocity
PCTY
$7.54B
$8.81M 1.31%
53,382
+1,892
+4% +$288K
LII icon
33
Lennox International
LII
$15.4B
$8.35M 1.24%
13,811
-6,271
-31% -$3.58M
WDAY icon
34
Workday
WDAY
$41.7B
$6.9M 1.03%
28,242
+566
+2% +$134K
CDRE icon
35
Cadre Holdings
CDRE
$1.35B
$5.54M 0.82%
146,049
– –
IBP icon
36
Installed Building Products
IBP
$6.4B
$5.5M 0.82%
22,333
– –
DHR icon
37
Danaher
DHR
$139B
$3.95M 0.59%
14,206
+1,951
+16% +$516K
FWONA icon
38
Liberty Media Series A
FWONA
$22.2B
$3.26M 0.48%
45,582
– –
MAR icon
39
Marriott International
MAR
$89.8B
$2.3M 0.34%
9,244
-27,136
-75% -$6.32M
STVN icon
40
Stevanato
STVN
$5.39B
$1.7M 0.25%
84,905
– –
AWK icon
41
American Water Works
AWK
$26.5B
$1.47M 0.22%
10,083
+232
+2% +$32.9K
REXR icon
42
Rexford Industrial Realty
REXR
$8.28B
$1.47M 0.22%
29,271
+6,754
+30% +$335K
AME icon
43
Ametek
AME
$56.9B
– –
-34,112
Closed -$5.69M
APG icon
44
APi Group
APG
$18B
– –
-623,393
Closed -$15.6M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.7B
– –
-15,361
Closed -$1M
IP icon
46
International Paper
IP
$22.4B
– –
-74,744
Closed -$3.23M
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$5.08B
– –
-168,779
Closed -$9.23M
ULTA icon
48
Ulta Beauty
ULTA
$23.4B
– –
-60,288
Closed -$23.3M
URI icon
49
United Rentals
URI
$71.3B
– –
-17,783
Closed -$11.5M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Investors held 49 positions worth $673M, up 2.2% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cooper Investors withdrew a net $38.2M in Q3 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was Ulta Beauty, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

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

  • Cooper Investors's largest Q3 2024 buy was Liberty Media Series C: 245,860 shares worth $19M.
  • Cooper Investors added most to Ryan Specialty Holdings in Q3 2024, an estimated $24.3M increase.
  • Cooper Investors's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $26.7M.
  • Cooper Investors fully exited Ulta Beauty in Q3 2024, selling an estimated $23.3M.
  • Cooper Investors's ten largest holdings make up 48% of its $673M portfolio in Q3 2024.
  • Cooper Investors opened 5 new positions and closed 7 in Q3 2024.
  • Cooper Investors's portfolio value rose 2.2% quarter-over-quarter to $673M.

Based on Cooper Investors's 13F filing for Q3 2024, filed 11 Apr 2025.