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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
-5.08%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$65.3M
Cap. Flow
-$45.9M
Cap. Flow %
-15.24%
Top 10 Hldgs %
60.42%
Holding
49
New
9
Increased
9
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$5.65M
2
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
3
KKR icon
KKR & Co
KKR
+$3.45M
4
STVN icon
Stevanato
STVN
+$2.44M
5
UBER icon
Uber
UBER
+$1.63M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$13M
2
PCOR icon
Procore
PCOR
+$6.94M
3
AER icon
AerCap
AER
+$5.77M
4
WTW icon
Willis Towers Watson
WTW
+$5.61M
5
AMRZ
Amrize Ltd
AMRZ
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Financials 21.51%
3 Healthcare 11.95%
4 Technology 10.82%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$95.7B
$3.53M 1.17%
+27,703
New +$3.45M
WDAY icon
27
Workday
WDAY
$40.8B
$2.78M 0.92%
12,948
-5,169
-29% -$1.17M
HESM icon
28
Hess Midstream
HESM
$5.23B
$1.44M 0.48%
41,666
-1,523
-4% -$51.2K
BSY icon
29
Bentley Systems
BSY
$10.9B
$1.41M 0.47%
36,918
-285,990
-89% -$13M
SPGI icon
30
S&P Global
SPGI
$123B
$1.14M 0.38%
2,188
+468
+27% +$232K
AWK icon
31
American Water Works
AWK
$26.1B
$988K 0.33%
7,568
-721
-9% -$96.3K
TXRH icon
32
Texas Roadhouse
TXRH
$13.8B
$956K 0.32%
5,757
-548
-9% -$92.7K
TBN
33
Tamboran Resources
TBN
$1.13B
$690K 0.23%
+25,322
New +$644K
UNG icon
34
United States Natural Gas Fund
UNG
$473M
$217K 0.07%
+17,714
New +$238K
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$216K 0.07%
+4,206
New +$199K
SETM icon
36
Sprott Energy Transition Materials ETF
SETM
$521M
$215K 0.07%
+7,436
New +$203K
DBB icon
37
Invesco DB Base Metals Fund
DBB
$312M
$213K 0.07%
+9,272
New +$201K
PCOR icon
38
Procore
PCOR
$8.4B
$112K 0.04%
1,536
-93,779
-98% -$6.94M
VIPS icon
39
Vipshop
VIPS
$7.47B
$58.4K 0.02%
+3,300
New +$63.5K
JFIN
40
Jiayin Group
JFIN
$114M
$56.5K 0.02%
+9,739
New +$82K
AER icon
41
AerCap
AER
$24.2B
– –
-47,694
Closed -$5.77M
ENSG icon
42
The Ensign Group
ENSG
$10.3B
– –
-5,531
Closed -$956K
FUTU icon
43
Futu Holdings
FUTU
$15B
– –
-168
Closed -$29.2K
HDB icon
44
HDFC Bank
HDB
$124B
– –
-35,762
Closed -$1.22M
MSI icon
45
Motorola Solutions
MSI
$72.6B
– –
-1,829
Closed -$836K
PTLO icon
46
Portillo's
PTLO
$329M
– –
-311,566
Closed -$2.01M
WTW icon
47
Willis Towers Watson
WTW
$31.7B
– –
-16,247
Closed -$5.61M
AMRZ
48
Amrize Ltd
AMRZ
$28.3B
– –
-111,500
Closed -$5.41M
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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WA
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Cooper Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Investors held 49 positions worth $301M, down 18% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cooper Investors withdrew a net $45.9M in Q4 2025, closing 8 positions and reducing 19 holdings. Its most notable exit was AerCap, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cooper Investors opened a new position in Shake Shack worth $5.21M.

  • Cooper Investors's largest Q4 2025 buy was Shake Shack: 64,127 shares worth $5.21M.
  • Cooper Investors added most to Shenandoah Telecom in Q4 2025, an estimated $5.03M increase.
  • Cooper Investors's biggest Q4 2025 reduction was Bentley Systems, cutting an estimated $13M.
  • Cooper Investors fully exited AerCap in Q4 2025, selling an estimated $5.77M.
  • Cooper Investors's ten largest holdings make up 60% of its $301M portfolio in Q4 2025.
  • Cooper Investors opened 9 new positions and closed 8 in Q4 2025.
  • Cooper Investors's portfolio value fell 18% quarter-over-quarter to $301M.

Based on Cooper Investors's 13F filing for Q4 2025, filed 14 Jan 2026.