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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
ROP icon
51
Roper Technologies
ROP
$38.9B
– –
-14,048
Closed -$7.96M
SBUX icon
52
Starbucks
SBUX
$119B
– –
-57,206
Closed -$5.24M
SHAK icon
53
Shake Shack
SHAK
$2.89B
– –
-89,506
Closed -$12.6M
UNP icon
54
Union Pacific
UNP
$175B
– –
-85,779
Closed -$19.7M
1 2
3

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MWM
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BFA
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EG
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DCM
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MCM
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FCM
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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.