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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
+0.85%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$183M
Cap. Flow
-$185M
Cap. Flow %
-50.44%
Top 10 Hldgs %
58.03%
Holding
55
New
9
Increased
6
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$10.4M
2
NWSA icon
News Corp Class A
NWSA
+$9.53M
3
UBER icon
Uber
UBER
+$8.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.39M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
V icon
Visa
V
+$20.1M
3
UNP icon
Union Pacific
UNP
+$19.7M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
CME icon
CME Group
CME
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 36.4%
2 Financials 20.33%
3 Technology 18.19%
4 Healthcare 10.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$5.44M 1.49%
24,774
-40,126
-62% -$9.08M
AMRZ
27
Amrize Ltd
AMRZ
$28.7B
$5.41M 1.48%
+111,500
New +$5.69M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$5.35M 1.46%
22,023
-49,689
-69% -$10.4M
CIGI icon
29
Colliers International
CIGI
$5.06B
$4.7M 1.28%
30,103
-20,195
-40% -$3.11M
WDAY icon
30
Workday
WDAY
$42.3B
$4.36M 1.19%
18,117
-7,328
-29% -$1.69M
PTLO icon
31
Portillo's
PTLO
$328M
$2.01M 0.55%
311,566
– –
HESM icon
32
Hess Midstream
HESM
$5.17B
$1.49M 0.41%
43,189
-277,557
-87% -$11M
HDB icon
33
HDFC Bank
HDB
$123B
$1.22M 0.33%
35,762
-207,644
-85% -$7.65M
AWK icon
34
American Water Works
AWK
$26.6B
$1.15M 0.32%
8,289
– –
TXRH icon
35
Texas Roadhouse
TXRH
$13.7B
$1.05M 0.29%
6,305
-34,732
-85% -$6.12M
ENSG icon
36
The Ensign Group
ENSG
$10.3B
$956K 0.26%
5,531
-18,415
-77% -$2.94M
SPGI icon
37
S&P Global
SPGI
$122B
$837K 0.23%
+1,720
New +$921K
MSI icon
38
Motorola Solutions
MSI
$73.5B
$836K 0.23%
+1,829
New +$824K
FUTU icon
39
Futu Holdings
FUTU
$15.3B
$29.2K 0.01%
+168
New +$27.9K
ACN icon
40
Accenture
ACN
$104B
– –
-30,870
Closed -$9.23M
ADBE icon
41
Adobe
ADBE
$102B
– –
-14,253
Closed -$5.51M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-33,884
Closed -$10.8M
BKNG icon
43
Booking.com
BKNG
$151B
– –
-44,425
Closed -$10.3M
CDW icon
44
CDW
CDW
$19.7B
– –
-26,156
Closed -$4.67M
EFX icon
45
Equifax
EFX
$20.8B
– –
-19,412
Closed -$5.03M
FYBR
46
DELISTED
Frontier Communications
FYBR
– –
-247,945
Closed -$9.03M
GEHC icon
47
GE HealthCare
GEHC
$31.7B
– –
-78,647
Closed -$5.83M
IBP icon
48
Installed Building Products
IBP
$6.41B
– –
-19,461
Closed -$3.51M
PCTY icon
49
Paylocity
PCTY
$7.67B
– –
-34,834
Closed -$6.31M
REXR icon
50
Rexford Industrial Realty
REXR
$8.25B
– –
-28,432
Closed -$1.01M
1
2
3

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DCM
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Cooper Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Investors held 55 positions worth $366M, down 33% from $550M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooper Investors withdrew a net $185M in Q3 2025, closing 15 positions and reducing 18 holdings. Its most notable exit was Union Pacific, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Cooper Investors opened a new position in Uber worth $9.03M.

  • Cooper Investors's largest Q3 2025 buy was Uber: 92,191 shares worth $9.03M.
  • Cooper Investors added most to Stevanato in Q3 2025, an estimated $10.4M increase.
  • Cooper Investors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21M.
  • Cooper Investors fully exited Union Pacific in Q3 2025, selling an estimated $19.7M.
  • Cooper Investors's ten largest holdings make up 58% of its $366M portfolio in Q3 2025.
  • Cooper Investors opened 9 new positions and closed 15 in Q3 2025.
  • Cooper Investors's portfolio value fell 33% quarter-over-quarter to $366M.

Based on Cooper Investors's 13F filing for Q3 2025, filed 16 Oct 2025.