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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
+4.1%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$20.7M
Cap. Flow
-$6.65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.71%
Holding
36
New
2
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$14.7M
2
CCF
Chase Corporation
CCF
+$6.88M
3
ATHM icon
Autohome
ATHM
+$6.32M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
DHR icon
Danaher
DHR
+$668K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.8M
2
BCO icon
Brink's
BCO
+$7.93M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.6M
4
EDU icon
New Oriental
EDU
+$4.45M
5
MMM icon
3M
MMM
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Healthcare 16.16%
3 Technology 15.58%
4 Industrials 12.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$73M 8.68%
757,602
+7,332
+1% +$668K
COST icon
2
Costco
COST
$415B
$70.1M 8.33%
298,513
+2,569
+0.9% +$579K
TEL icon
3
TE Connectivity
TEL
$58.8B
$69.9M 8.31%
794,625
+6,333
+0.8% +$582K
BKNG icon
4
Booking.com
BKNG
$138B
$53.6M 6.37%
675,200
+5,175
+0.8% +$407K
SPGI icon
5
S&P Global
SPGI
$126B
$52M 6.19%
266,375
+2,630
+1% +$543K
AON icon
6
Aon
AON
$77.3B
$51M 6.06%
331,721
+4,236
+1% +$620K
FRC
7
DELISTED
First Republic Bank
FRC
$44M 5.23%
458,462
+5,232
+1% +$527K
BAX icon
8
Baxter International
BAX
$11.6B
$43.9M 5.22%
569,446
+7,765
+1% +$576K
CME icon
9
CME Group
CME
$92.2B
$39.5M 4.69%
231,881
+2,118
+0.9% +$357K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$39M 4.63%
1,100,073
+11,056
+1% +$391K
ROP icon
11
Roper Technologies
ROP
$36.3B
$23.7M 2.81%
79,934
-3,766
-4% -$1.11M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$21.6M 2.57%
288,900
+16,009
+6% +$1.2M
IQV icon
13
IQVIA
IQV
$34.7B
$19M 2.26%
146,717
+3,542
+2% +$425K
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.8M 2.23%
598,358
+14,442
+2% +$485K
FTV icon
15
Fortive
FTV
$19B
$18.7M 2.22%
351,702
+287,274
+446% +$14.7M
MMM icon
16
3M
MMM
$89B
$17.1M 2.03%
96,918
-20,578
-18% -$3.54M
IEX icon
17
IDEX
IEX
$16.5B
$16.8M 2%
111,773
-23,480
-17% -$3.5M
BABA icon
18
Alibaba
BABA
$269B
$16.8M 2%
102,038
+3,155
+3% +$558K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$16.3M 1.94%
243,466
– –
AME icon
20
Ametek
AME
$55.5B
$15.9M 1.89%
201,100
-16,370
-8% -$1.25M
ROK icon
21
Rockwell Automation
ROK
$51.4B
$14.1M 1.68%
75,393
– –
PNR icon
22
Pentair
PNR
$10.2B
$12M 1.43%
277,073
+6,753
+2% +$293K
WNS
23
DELISTED
WNS Holdings
WNS
$12M 1.43%
236,439
+7,305
+3% +$373K
PYPL icon
24
PayPal
PYPL
$49.5B
$10.9M 1.29%
123,974
-16,806
-12% -$1.48M
VTR icon
25
Ventas
VTR
$48.9B
$10.7M 1.27%
196,970
– –
1
2

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PPW
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MWM
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RGF
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BFA
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Cooper Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Cooper Investors held 36 positions worth $841M, up 2.5% from $821M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooper Investors's Q3 2018 filing shows 2 new, 19 increased, 8 reduced and 3 closed positions. Its largest new stake was Chase Corporation: 55,774 shares worth $6.7M. The largest sale was Public Storage, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cooper Investors's largest Q3 2018 buy was Chase Corporation: 55,774 shares worth $6.7M.
  • Cooper Investors added most to Fortive in Q3 2018, an estimated $14.7M increase.
  • Cooper Investors's biggest Q3 2018 reduction was HEICO Corp Class A, cutting an estimated $4.6M.
  • Cooper Investors fully exited Public Storage in Q3 2018, selling an estimated $12.8M.
  • Cooper Investors's ten largest holdings make up 64% of its $841M portfolio in Q3 2018.
  • Cooper Investors opened 2 new positions and closed 3 in Q3 2018.
  • Cooper Investors's portfolio value rose 2.5% quarter-over-quarter to $841M.

Based on Cooper Investors's 13F filing for Q3 2018, filed 8 Apr 2025.