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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
-14.34%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$154M
Cap. Flow
-$7.31M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.25%
Holding
49
New
8
Increased
21
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$57.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.8M
3
SNPS icon
Synopsys
SNPS
+$20.6M
4
CERN
Cerner Corp
CERN
+$17.5M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$55.9M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.6M
3
AON icon
Aon
AON
+$17.5M
4
VTR icon
Ventas
VTR
+$15.9M
5
AME icon
Ametek
AME
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 23.86%
3 Healthcare 21.03%
4 Communication Services 7.68%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$70.8M 8.89%
576,887
-104,940
-15% -$14.1M
COST icon
2
Costco
COST
$422B
$53.4M 6.71%
187,343
-8,900
-5% -$2.7M
BAX icon
3
Baxter International
BAX
$13.5B
$51.3M 6.44%
631,675
+9,497
+2% +$820K
INTU icon
4
Intuit
INTU
$86.5B
$48.7M 6.12%
+211,807
New +$57.4M
FISV
5
Fiserv Inc
FISV
$28.8B
$45.8M 5.75%
482,194
+21,495
+5% +$2.39M
SPGI icon
6
S&P Global
SPGI
$121B
$45.8M 5.75%
186,777
+2,522
+1% +$692K
AON icon
7
Aon
AON
$76.5B
$40.6M 5.1%
246,143
-85,483
-26% -$17.5M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$39.5M 4.96%
489,129
+6,433
+1% +$583K
YUMC icon
9
Yum China
YUMC
$16.5B
$33.9M 4.26%
795,020
+223,549
+39% +$9.97M
CMCSA icon
10
Comcast
CMCSA
$85B
$33.9M 4.26%
985,790
+11,429
+1% +$482K
CME icon
11
CME Group
CME
$96.3B
$30M 3.77%
173,718
-26,130
-13% -$5.2M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$23.3M 2.93%
285,875
+248,311
+661% +$23.8M
CCI icon
13
Crown Castle
CCI
$33.3B
$23.2M 2.91%
160,554
-85
-0.1% -$12.7K
SIRI icon
14
SiriusXM
SIRI
$9.97B
$21.4M 2.69%
433,765
+4,051
+0.9% +$265K
FTV icon
15
Fortive
FTV
$17.9B
$20.5M 2.58%
590,089
-116,149
-16% -$5.08M
A icon
16
Agilent Technologies
A
$39.1B
$18.7M 2.35%
260,939
+8,378
+3% +$673K
SNPS icon
17
Synopsys
SNPS
$74.4B
$18.6M 2.34%
+144,498
New +$20.6M
IQV icon
18
IQVIA
IQV
$38.7B
$17.3M 2.17%
160,182
+4,542
+3% +$649K
AWK icon
19
American Water Works
AWK
$26.7B
$17.3M 2.17%
144,372
+43,271
+43% +$5.58M
ROP icon
20
Roper Technologies
ROP
$38.8B
$17.2M 2.17%
55,309
+1,648
+3% +$584K
TEL icon
21
TE Connectivity
TEL
$59.6B
$16M 2.01%
254,568
-70,254
-22% -$6M
PTC icon
22
PTC
PTC
$15.8B
$15.9M 1.99%
259,055
+6,789
+3% +$503K
CERN
23
DELISTED
Cerner Corp
CERN
$15.5M 1.94%
+245,490
New +$17.5M
IEX icon
24
IDEX
IEX
$17B
$12.2M 1.53%
88,107
+12,998
+17% +$2.04M
SBUX icon
25
Starbucks
SBUX
$120B
$11.9M 1.49%
+180,357
New +$14.6M
1
2

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Cooper Investors held 49 positions worth $796M, down 16% from $951M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooper Investors's Q1 2020 filing shows 8 new, 21 increased, 11 reduced and 8 closed positions. Its largest new stake was Intuit: 211,807 shares worth $48.7M. The largest sale was Booking.com, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q1 2020 buy was Intuit: 211,807 shares worth $48.7M.
  • Cooper Investors added most to Arthur J. Gallagher & Co in Q1 2020, an estimated $23.8M increase.
  • Cooper Investors's biggest Q1 2020 reduction was Aon, cutting an estimated $17.5M.
  • Cooper Investors fully exited Booking.com in Q1 2020, selling an estimated $55.9M.
  • Cooper Investors's ten largest holdings make up 58% of its $796M portfolio in Q1 2020.
  • Cooper Investors opened 8 new positions and closed 8 in Q1 2020.
  • Cooper Investors's portfolio value fell 16% quarter-over-quarter to $796M.

Based on Cooper Investors's 13F filing for Q1 2020, filed 8 Apr 2025.