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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
+5.25%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$27.5M
Cap. Flow
-$34.4M
Cap. Flow %
-15.79%
Top 10 Hldgs %
52.71%
Holding
50
New
8
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$16.3M
2
UBER icon
Uber
UBER
+$10.9M
3
TBN
Tamboran Resources
TBN
+$4.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$39.4M
2
CME icon
CME Group
CME
+$5.4M
3
BRO icon
Brown & Brown
BRO
+$5.31M
4
SHAK icon
Shake Shack
SHAK
+$4.64M
5
NWS icon
News Corp Class B
NWS
+$4.25M

Sector Composition

Rank Sector Weight
1 Communication Services 32.26%
2 Healthcare 11.75%
3 Technology 9.31%
4 Financials 8.09%
5 Industrials 5.95%

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Cooper Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Cooper Investors held 50 positions worth $218M, down 11% from $245M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cooper Investors withdrew a net $34.4M in Q2 2026, closing 11 positions and reducing 15 holdings. Its most notable exit was News Corp Class A, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cooper Investors opened a new position in Pershing Square USA worth $15.3M.

  • Cooper Investors's largest Q2 2026 buy was Pershing Square USA: 408,528 shares worth $15.3M.
  • Cooper Investors added most to Uber in Q2 2026, an estimated $10.9M increase.
  • Cooper Investors's biggest Q2 2026 reduction was CME Group, cutting an estimated $5.4M.
  • Cooper Investors fully exited News Corp Class A in Q2 2026, selling an estimated $39.4M.
  • Cooper Investors's ten largest holdings make up 53% of its $218M portfolio in Q2 2026.
  • Cooper Investors opened 8 new positions and closed 11 in Q2 2026.
  • Cooper Investors's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.