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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
+9.06%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$65.8M
Cap. Flow
-$100M
Cap. Flow %
-18.2%
Top 10 Hldgs %
48.86%
Holding
51
New
4
Increased
13
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$11.4M
2
SHAK icon
Shake Shack
SHAK
+$9.69M
3
SBUX icon
Starbucks
SBUX
+$4.96M
4
PCOR icon
Procore
PCOR
+$4.8M
5
ENSG icon
The Ensign Group
ENSG
+$3.36M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$23.4M
2
KVUE icon
Kenvue
KVUE
+$20.6M
3
RXO icon
RXO
RXO
+$14.6M
4
CDW icon
CDW
CDW
+$10.3M
5
GEHC icon
GE HealthCare
GEHC
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Communication Services 23.43%
3 Technology 20.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$7.96M 1.45%
14,048
-4,292
-23% -$2.43M
TXRH icon
27
Texas Roadhouse
TXRH
$13.5B
$7.69M 1.4%
41,037
-4,017
-9% -$721K
DHR icon
28
Danaher
DHR
$137B
$7.39M 1.35%
37,435
+1,736
+5% +$337K
CIGI icon
29
Colliers International
CIGI
$5.04B
$6.57M 1.19%
50,298
-32,302
-39% -$3.93M
CLH icon
30
Clean Harbors
CLH
$16.5B
$6.36M 1.16%
27,522
+3,023
+12% +$662K
PCTY icon
31
Paylocity
PCTY
$7.38B
$6.31M 1.15%
34,834
-2,438
-7% -$458K
WDAY icon
32
Workday
WDAY
$39.6B
$6.11M 1.11%
25,445
+11,620
+84% +$2.83M
GEHC icon
33
GE HealthCare
GEHC
$30.7B
$5.83M 1.06%
78,647
-137,204
-64% -$9.55M
ADBE icon
34
Adobe
ADBE
$99.5B
$5.51M 1%
14,253
-4,306
-23% -$1.66M
SBUX icon
35
Starbucks
SBUX
$120B
$5.24M 0.95%
+57,206
New +$4.96M
EFX icon
36
Equifax
EFX
$20.3B
$5.03M 0.92%
19,412
-899
-4% -$229K
PCOR icon
37
Procore
PCOR
$8.26B
$5.03M 0.92%
+73,513
New +$4.8M
FWONA icon
38
Liberty Media Series A
FWONA
$22.5B
$4.94M 0.9%
51,971
+6,389
+14% +$540K
CDW icon
39
CDW
CDW
$18.9B
$4.67M 0.85%
26,156
-60,919
-70% -$10.3M
STVN icon
40
Stevanato
STVN
$5.42B
$4.1M 0.75%
167,830
+30,225
+22% +$683K
ENSG icon
41
The Ensign Group
ENSG
$10.4B
$3.69M 0.67%
+23,946
New +$3.36M
PTLO icon
42
Portillo's
PTLO
$331M
$3.64M 0.66%
311,566
+79,383
+34% +$916K
IBP icon
43
Installed Building Products
IBP
$6.01B
$3.51M 0.64%
19,461
-5,570
-22% -$927K
AWK icon
44
American Water Works
AWK
$26.7B
$1.15M 0.21%
8,289
-1,505
-15% -$216K
REXR icon
45
Rexford Industrial Realty
REXR
$8.42B
$1.01M 0.18%
28,432
– –
CDRE icon
46
Cadre Holdings
CDRE
$1.32B
– –
-157,325
Closed -$4.66M
KVUE icon
47
Kenvue
KVUE
$36.9B
– –
-858,076
Closed -$20.6M
NKE icon
48
Nike
NKE
$61.9B
– –
-82,563
Closed -$5.24M
RXO icon
49
RXO
RXO
$3.34B
– –
-765,534
Closed -$14.6M
CPAY icon
50
Corpay
CPAY
$25B
– –
-12,245
Closed -$4.27M
1
2

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Cooper Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Cooper Investors held 51 positions worth $550M, down 11% from $616M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cooper Investors withdrew a net $100M in Q2 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was Kenvue, an estimated $20.6M 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 Starbucks worth $5.24M.

  • Cooper Investors's largest Q2 2025 buy was Starbucks: 57,206 shares worth $5.24M.
  • Cooper Investors added most to Bentley Systems in Q2 2025, an estimated $11.4M increase.
  • Cooper Investors's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $23.4M.
  • Cooper Investors fully exited Kenvue in Q2 2025, selling an estimated $20.6M.
  • Cooper Investors's ten largest holdings make up 49% of its $550M portfolio in Q2 2025.
  • Cooper Investors opened 4 new positions and closed 5 in Q2 2025.
  • Cooper Investors's portfolio value fell 11% quarter-over-quarter to $550M.

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