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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
+10.81%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$181M
Cap. Flow
+$78.2M
Cap. Flow %
6.24%
Top 10 Hldgs %
51.39%
Holding
45
New
5
Increased
26
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$34.9M
2
WDAY icon
Workday
WDAY
+$25.8M
3
CRM icon
Salesforce
CRM
+$23M
4
VNT icon
Vontier
VNT
+$19.8M
5
ELS icon
Equity Lifestyle Properties
ELS
+$7.47M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
EL icon
Estee Lauder
EL
+$17.4M
3
PAYC icon
Paycom
PAYC
+$14.8M
4
SPGI icon
S&P Global
SPGI
+$8.16M
5
DHR icon
Danaher
DHR
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Financials 19.27%
3 Healthcare 18.73%
4 Consumer Discretionary 6.96%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$91.3M 7.28%
463,413
-30,870
-6% -$6.19M
INTU icon
2
Intuit
INTU
$86.5B
$86M 6.86%
226,504
+9,713
+4% +$3.41M
SNPS icon
3
Synopsys
SNPS
$74.4B
$67.3M 5.37%
259,638
+14,554
+6% +$3.36M
COST icon
4
Costco
COST
$422B
$61.3M 4.89%
162,788
+7,557
+5% +$2.82M
FISV
5
Fiserv Inc
FISV
$28.8B
$58.5M 4.67%
513,946
+24,641
+5% +$2.66M
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$58.5M 4.66%
507,194
+33,701
+7% +$3.5M
AON icon
7
Aon
AON
$76.5B
$57.4M 4.58%
271,507
+2,938
+1% +$600K
BAX icon
8
Baxter International
BAX
$13.5B
$56.4M 4.5%
703,501
+35,710
+5% +$2.83M
YUMC icon
9
Yum China
YUMC
$16.5B
$55.2M 4.4%
966,211
-29,448
-3% -$1.65M
CRM icon
10
Salesforce
CRM
$151B
$52.3M 4.17%
235,177
+94,737
+67% +$23M
FTV icon
11
Fortive
FTV
$17.9B
$51.7M 4.12%
968,085
-75,480
-7% -$3.88M
SPGI icon
12
S&P Global
SPGI
$121B
$50.4M 4.02%
153,450
-24,179
-14% -$8.16M
CME icon
13
CME Group
CME
$96.3B
$45.5M 3.63%
250,011
+8,539
+4% +$1.45M
WMG icon
14
Warner Music
WMG
$13.5B
$43.5M 3.47%
+1,144,004
New +$34.9M
PTC icon
15
PTC
PTC
$15.8B
$35.8M 2.86%
299,495
+28,055
+10% +$2.79M
A icon
16
Agilent Technologies
A
$39.1B
$34.1M 2.72%
287,415
+25,641
+10% +$2.84M
IQV icon
17
IQVIA
IQV
$38.7B
$30.2M 2.41%
168,364
+15,377
+10% +$2.59M
CCI icon
18
Crown Castle
CCI
$33.3B
$30M 2.39%
188,435
+25,369
+16% +$4.12M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$29.7M 2.37%
240,275
+16,925
+8% +$1.93M
WDAY icon
20
Workday
WDAY
$39.6B
$27.5M 2.2%
+114,858
New +$25.8M
ELS icon
21
Equity Lifestyle Properties
ELS
$12.6B
$25.5M 2.03%
402,488
+121,116
+43% +$7.47M
SBUX icon
22
Starbucks
SBUX
$120B
$24.6M 1.96%
230,137
+305
+0.1% +$29.1K
ROP icon
23
Roper Technologies
ROP
$38.8B
$22.8M 1.82%
52,976
+2,155
+4% +$885K
AWK icon
24
American Water Works
AWK
$26.7B
$22.5M 1.8%
146,858
+203
+0.1% +$31.2K
CERN
25
DELISTED
Cerner Corp
CERN
$22.1M 1.76%
281,699
+26,186
+10% +$1.94M
1
2

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FAM
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PPW
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MWM
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BFA
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EG
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DCM
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Cooper Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Cooper Investors held 45 positions worth $1.25B, up 17% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cooper Investors deployed $78.2M of net new capital in Q4 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Warner Music: 1,144,004 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $19.1M trimmed.

  • Cooper Investors's largest Q4 2020 buy was Warner Music: 1,144,004 shares worth $43.5M.
  • Cooper Investors added most to Salesforce in Q4 2020, an estimated $23M increase.
  • Cooper Investors's biggest Q4 2020 reduction was Comcast, cutting an estimated $19.1M.
  • Cooper Investors fully exited Estee Lauder in Q4 2020, selling an estimated $17.4M.
  • Cooper Investors's ten largest holdings make up 51% of its $1.25B portfolio in Q4 2020.
  • Cooper Investors opened 5 new positions and closed 4 in Q4 2020.
  • Cooper Investors's portfolio value rose 17% quarter-over-quarter to $1.25B.

Based on Cooper Investors's 13F filing for Q4 2020, filed 9 Apr 2025.