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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
WDAY icon
51
Workday
WDAY
$42B
– –
-12,948
Closed -$2.78M
1 2
3

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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.