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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
+2.27%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$19.1M
Cap. Flow
-$26.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
46.28%
Holding
50
New
5
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
TXRH icon
Texas Roadhouse
TXRH
+$7.97M
3
NWS icon
News Corp Class B
NWS
+$7.46M
4
BSY icon
Bentley Systems
BSY
+$5.41M
5
KVUE icon
Kenvue
KVUE
+$5.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
V icon
Visa
V
+$8.83M
4
LII icon
Lennox International
LII
+$7.22M
5
IBKR icon
Interactive Brokers
IBKR
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Communication Services 22.55%
3 Technology 18.64%
4 Industrials 10.05%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.14B
$10M 1.63%
82,600
– –
HDB icon
27
HDFC Bank
HDB
$123B
$9.13M 1.48%
274,768
– –
TXRH icon
28
Texas Roadhouse
TXRH
$13.8B
$7.51M 1.22%
+45,054
New +$7.97M
DHR icon
29
Danaher
DHR
$139B
$7.32M 1.19%
35,699
+1,211
+4% +$264K
MORN icon
30
Morningstar
MORN
$7.43B
$7.31M 1.19%
24,387
+3,114
+15% +$981K
NWS icon
31
News Corp Class B
NWS
$17.5B
$7.16M 1.16%
+235,601
New +$7.46M
ADBE icon
32
Adobe
ADBE
$102B
$7.12M 1.16%
18,559
+4,902
+36% +$2.1M
PCTY icon
33
Paylocity
PCTY
$7.79B
$6.98M 1.13%
37,272
-16,110
-30% -$3.22M
NKE icon
34
Nike
NKE
$62.3B
$5.24M 0.85%
82,563
-6,624
-7% -$488K
EFX icon
35
Equifax
EFX
$20.6B
$4.95M 0.8%
20,311
+2,371
+13% +$596K
CLH icon
36
Clean Harbors
CLH
$16.4B
$4.83M 0.78%
+24,499
New +$5.36M
BSY icon
37
Bentley Systems
BSY
$10.8B
$4.77M 0.77%
+121,129
New +$5.41M
CDRE icon
38
Cadre Holdings
CDRE
$1.32B
$4.66M 0.76%
157,325
– –
IBP icon
39
Installed Building Products
IBP
$6.52B
$4.29M 0.7%
25,031
+1,492
+6% +$269K
CPAY icon
40
Corpay
CPAY
$25.7B
$4.27M 0.69%
12,245
-11,893
-49% -$4.3M
FWONA icon
41
Liberty Media Series A
FWONA
$22B
$3.71M 0.6%
45,582
– –
WDAY icon
42
Workday
WDAY
$42.2B
$3.23M 0.52%
13,825
-11,219
-45% -$2.86M
STVN icon
43
Stevanato
STVN
$5.46B
$2.81M 0.46%
137,605
+25,221
+22% +$537K
PTLO icon
44
Portillo's
PTLO
$332M
$2.76M 0.45%
232,183
– –
AWK icon
45
American Water Works
AWK
$26.4B
$1.44M 0.23%
9,794
– –
REXR icon
46
Rexford Industrial Realty
REXR
$8.24B
$1.11M 0.18%
28,432
– –
SHAK icon
47
Shake Shack
SHAK
$2.89B
$44.3K 0.01%
+502
New +$54.5K
IBKR icon
48
Interactive Brokers
IBKR
$39.7B
– –
-139,468
Closed -$6.16M
LII icon
49
Lennox International
LII
$15.6B
– –
-11,842
Closed -$7.22M
MAR icon
50
Marriott International
MAR
$93.7B
– –
-9,244
Closed -$2.58M
1
2

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MWM
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BFA
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DCM
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MCM
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FCM
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Cooper Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Investors held 50 positions worth $616M, down 3% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Investors withdrew a net $26.1M in Q1 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was Lennox International, an estimated $7.22M 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 Texas Roadhouse worth $7.51M.

  • Cooper Investors's largest Q1 2025 buy was Texas Roadhouse: 45,054 shares worth $7.51M.
  • Cooper Investors added most to Microsoft in Q1 2025, an estimated $13.6M increase.
  • Cooper Investors's biggest Q1 2025 reduction was Booking.com, cutting an estimated $16.4M.
  • Cooper Investors fully exited Lennox International in Q1 2025, selling an estimated $7.22M.
  • Cooper Investors's ten largest holdings make up 46% of its $616M portfolio in Q1 2025.
  • Cooper Investors opened 5 new positions and closed 3 in Q1 2025.
  • Cooper Investors's portfolio value fell 3% quarter-over-quarter to $616M.

Based on Cooper Investors's 13F filing for Q1 2025, filed 23 Apr 2025.