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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
-1.13%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$55.6M
Cap. Flow
-$38.5M
Cap. Flow %
-15.71%
Top 10 Hldgs %
55.23%
Holding
52
New
11
Increased
11
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.72M
2
TDS icon
Telephone and Data Systems
TDS
+$8.64M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$6.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.22M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$14.3M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$9.78M
3
RPRX icon
Royalty Pharma
RPRX
+$7.65M
4
DHR icon
Danaher
DHR
+$7.03M
5
MORN icon
Morningstar
MORN
+$6.93M

Sector Composition

Rank Sector Weight
1 Communication Services 44.59%
2 Financials 13.98%
3 Healthcare 7.73%
4 Consumer Discretionary 6.15%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$47.6B
$3.82M 1.56%
+41,781
New +$4.41M
CIGI icon
27
Colliers International
CIGI
$5.06B
$3.35M 1.37%
31,379
+1,162
+4% +$145K
UBER icon
28
Uber
UBER
$147B
$3.17M 1.29%
44,026
-66,223
-60% -$5.1M
BSY icon
29
Bentley Systems
BSY
$11B
$2.88M 1.18%
82,120
+45,202
+122% +$1.66M
KKR icon
30
KKR & Co
KKR
$97.2B
$1.34M 0.55%
14,513
-13,190
-48% -$1.39M
SPGI icon
31
S&P Global
SPGI
$122B
$1.29M 0.53%
3,043
+855
+39% +$397K
TBN
32
Tamboran Resources
TBN
$1.13B
$1.27M 0.52%
25,322
– –
NFLX icon
33
Netflix
NFLX
$306B
$1.26M 0.51%
+13,063
New +$1.15M
AWK icon
34
American Water Works
AWK
$26.6B
$1.11M 0.45%
8,181
+613
+8% +$81K
HESM icon
35
Hess Midstream
HESM
$5.17B
$1.06M 0.43%
27,142
-14,524
-35% -$538K
TXRH icon
36
Texas Roadhouse
TXRH
$13.7B
$951K 0.39%
5,757
– –
PSQ icon
37
ProShares Short QQQ
PSQ
$720M
$740K 0.3%
+22,979
New +$705K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$441K 0.18%
7,799
+3,593
+85% +$209K
DBB icon
39
Invesco DB Base Metals Fund
DBB
$314M
$411K 0.17%
17,485
+8,213
+89% +$196K
UNG icon
40
United States Natural Gas Fund
UNG
$457M
$400K 0.16%
34,062
+16,348
+92% +$202K
CODI icon
41
Compass Diversified
CODI
$836M
$319K 0.13%
+40,617
New +$259K
EH
42
EHang Holdings
EH
$417M
$188K 0.08%
+19,389
New +$239K
CLH icon
43
Clean Harbors
CLH
$16.4B
– –
-25,955
Closed -$6.09M
DHR icon
44
Danaher
DHR
$137B
– –
-30,694
Closed -$7.03M
JFIN
45
Jiayin Group
JFIN
$123M
– –
-9,739
Closed -$56.5K
MORN icon
46
Morningstar
MORN
$7.51B
– –
-31,887
Closed -$6.93M
PCOR icon
47
Procore
PCOR
$8.49B
– –
-1,536
Closed -$112K
SETM icon
48
Sprott Energy Transition Materials ETF
SETM
$550M
– –
-7,436
Closed -$215K
SSNC icon
49
SS&C Technologies
SSNC
$19B
– –
-53,065
Closed -$4.64M
VIPS icon
50
Vipshop
VIPS
$7.49B
– –
-3,300
Closed -$58.4K
1
2
3

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PPW
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MWM
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BFA
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DCM
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MCM
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Cooper Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Investors held 52 positions worth $245M, down 18% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cooper Investors withdrew a net $38.5M in Q1 2026, closing 10 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cooper Investors opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $8.99M.

  • Cooper Investors's largest Q1 2026 buy was Horizon Kinetics Inflation Beneficiaries ETF: 172,724 shares worth $8.99M.
  • Cooper Investors added most to Shake Shack in Q1 2026, an estimated $3.25M increase.
  • Cooper Investors's biggest Q1 2026 reduction was TKO Group, cutting an estimated $14.3M.
  • Cooper Investors fully exited Danaher in Q1 2026, selling an estimated $7.03M.
  • Cooper Investors's ten largest holdings make up 55% of its $245M portfolio in Q1 2026.
  • Cooper Investors opened 11 new positions and closed 10 in Q1 2026.
  • Cooper Investors's portfolio value fell 18% quarter-over-quarter to $245M.

Based on Cooper Investors's 13F filing for Q1 2026, filed 28 Apr 2026.