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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
+2.1%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$38.2M
Cap. Flow
-$49.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
47.58%
Holding
50
New
8
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$21.4M
2
KVUE icon
Kenvue
KVUE
+$13.9M
3
ROP icon
Roper Technologies
ROP
+$7.85M
4
MORN icon
Morningstar
MORN
+$7.26M
5
NKE icon
Nike
NKE
+$7.01M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$19.6M
2
BKNG icon
Booking.com
BKNG
+$16.9M
3
LPX icon
Louisiana-Pacific
LPX
+$16.6M
4
IBKR icon
Interactive Brokers
IBKR
+$11.3M
5
NYT icon
New York Times
NYT
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 23.99%
3 Technology 16.88%
4 Industrials 10.96%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
26
Royalty Pharma
RPRX
$25.3B
$10.6M 1.67%
416,536
+7,332
+2% +$194K
HDB icon
27
HDFC Bank
HDB
$124B
$8.77M 1.38%
274,768
-70,810
-20% -$2.26M
CPAY icon
28
Corpay
CPAY
$25.2B
$8.17M 1.29%
24,138
-11,774
-33% -$4.14M
DHR icon
29
Danaher
DHR
$139B
$7.92M 1.25%
34,488
+20,282
+143% +$4.98M
ROP icon
30
Roper Technologies
ROP
$38.8B
$7.43M 1.17%
+14,302
New +$7.85M
LII icon
31
Lennox International
LII
$15B
$7.22M 1.14%
11,842
-1,969
-14% -$1.23M
MORN icon
32
Morningstar
MORN
$7.46B
$7.16M 1.13%
+21,273
New +$7.26M
NKE icon
33
Nike
NKE
$63.3B
$6.75M 1.06%
+89,187
New +$7.01M
WDAY icon
34
Workday
WDAY
$40.8B
$6.46M 1.02%
25,044
-3,198
-11% -$817K
IBKR icon
35
Interactive Brokers
IBKR
$39.1B
$6.16M 0.97%
139,468
-267,404
-66% -$11.3M
ADBE icon
36
Adobe
ADBE
$99.9B
$6.07M 0.96%
+13,657
New +$6.76M
CDRE icon
37
Cadre Holdings
CDRE
$1.32B
$5.08M 0.8%
157,325
+11,276
+8% +$401K
EFX icon
38
Equifax
EFX
$20.5B
$4.57M 0.72%
+17,940
New +$4.81M
IBP icon
39
Installed Building Products
IBP
$6.15B
$4.13M 0.65%
23,539
+1,206
+5% +$262K
FWONA icon
40
Liberty Media Series A
FWONA
$22.4B
$3.83M 0.6%
45,582
– –
MAR icon
41
Marriott International
MAR
$90.4B
$2.58M 0.41%
9,244
– –
STVN icon
42
Stevanato
STVN
$5.62B
$2.45M 0.39%
112,384
+27,479
+32% +$551K
PTLO icon
43
Portillo's
PTLO
$329M
$2.18M 0.34%
+232,183
New +$2.66M
AWK icon
44
American Water Works
AWK
$26.1B
$1.22M 0.19%
9,794
-289
-3% -$39K
REXR icon
45
Rexford Industrial Realty
REXR
$8.4B
$1.1M 0.17%
28,432
-839
-3% -$36.1K
FERG icon
46
Ferguson
FERG
$48.5B
– –
-44,974
Closed -$8.93M
LPX icon
47
Louisiana-Pacific
LPX
$5.15B
– –
-154,276
Closed -$16.6M
NYT icon
48
New York Times
NYT
$12.2B
– –
-189,322
Closed -$10.5M
SHAK icon
49
Shake Shack
SHAK
$2.61B
– –
-92,574
Closed -$9.55M
YUMC icon
50
Yum China
YUMC
$16.6B
– –
-434,953
Closed -$19.6M
1
2

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FAM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Investors held 50 positions worth $635M, down 5.7% from $673M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cooper Investors withdrew a net $49.7M in Q4 2024, closing 5 positions and reducing 20 holdings. Its most notable exit was Yum China, an estimated $19.6M position sold in full.

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

Against the trend, Cooper Investors opened a new position in RXO worth $18.3M.

  • Cooper Investors's largest Q4 2024 buy was RXO: 765,534 shares worth $18.3M.
  • Cooper Investors added most to News Corp Class A in Q4 2024, an estimated $6.49M increase.
  • Cooper Investors's biggest Q4 2024 reduction was Booking.com, cutting an estimated $16.9M.
  • Cooper Investors fully exited Yum China in Q4 2024, selling an estimated $19.6M.
  • Cooper Investors's ten largest holdings make up 48% of its $635M portfolio in Q4 2024.
  • Cooper Investors opened 8 new positions and closed 5 in Q4 2024.
  • Cooper Investors's portfolio value fell 5.7% quarter-over-quarter to $635M.

Based on Cooper Investors's 13F filing for Q4 2024, filed 11 Apr 2025.