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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
+2.21%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$88.8M
Cap. Flow
+$63.7M
Cap. Flow %
4.74%
Top 10 Hldgs %
50.24%
Holding
44
New
3
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$29.4M
2
ATVI
Activision Blizzard
ATVI
+$18.5M
3
ENOV icon
Enovis
ENOV
+$14.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.8M
5
DHR icon
Danaher
DHR
+$11.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.1M
2
CME icon
CME Group
CME
+$19M
3
NVST icon
Envista
NVST
+$13.3M
4
PTC icon
PTC
PTC
+$8.55M
5
A icon
Agilent Technologies
A
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Healthcare 19.62%
3 Financials 19.33%
4 Consumer Discretionary 6.8%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$104M 7.73%
520,134
+56,721
+12% +$11.5M
INTU icon
2
Intuit
INTU
$86.5B
$89.4M 6.66%
233,403
+6,899
+3% +$2.66M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$67.5M 5.03%
604,058
+96,864
+19% +$11M
FISV
4
Fiserv Inc
FISV
$28.8B
$63M 4.69%
529,211
+15,265
+3% +$1.75M
AON icon
5
Aon
AON
$76.5B
$62.3M 4.64%
270,886
-621
-0.2% -$137K
BAX icon
6
Baxter International
BAX
$13.5B
$59.3M 4.42%
703,290
-211
-0% -$16.8K
SNPS icon
7
Synopsys
SNPS
$74.4B
$58.7M 4.37%
236,755
-22,883
-9% -$5.81M
YUMC icon
8
Yum China
YUMC
$16.5B
$58M 4.32%
980,026
+13,815
+1% +$826K
COST icon
9
Costco
COST
$422B
$57.4M 4.28%
162,828
+40
+0% +$13.9K
FTV icon
10
Fortive
FTV
$17.9B
$55M 4.09%
1,032,451
+64,366
+7% +$3.33M
SPGI icon
11
S&P Global
SPGI
$121B
$54.2M 4.03%
153,466
+16
+0% +$5.33K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$44.2M 3.29%
354,413
+114,138
+48% +$13.8M
CRM icon
13
Salesforce
CRM
$151B
$44.2M 3.29%
208,430
-26,747
-11% -$5.95M
WDAY icon
14
Workday
WDAY
$39.6B
$39.5M 2.94%
158,887
+44,029
+38% +$10.9M
WMG icon
15
Warner Music
WMG
$13.5B
$39.3M 2.92%
1,143,645
-359
-0% -$12.8K
CCI icon
16
Crown Castle
CCI
$33.3B
$32.6M 2.43%
189,431
+996
+0.5% +$160K
PTC icon
17
PTC
PTC
$15.8B
$32.4M 2.41%
235,235
-64,260
-21% -$8.55M
IQV icon
18
IQVIA
IQV
$38.7B
$32.3M 2.41%
167,456
-908
-0.5% -$170K
APG icon
19
APi Group
APG
$17.2B
$32.3M 2.41%
+2,342,726
New +$29.4M
CME icon
20
CME Group
CME
$96.3B
$31.3M 2.33%
153,360
-96,651
-39% -$19M
ELS icon
21
Equity Lifestyle Properties
ELS
$12.6B
$31.1M 2.32%
488,551
+86,063
+21% +$5.35M
A icon
22
Agilent Technologies
A
$39.1B
$30.3M 2.26%
238,541
-48,874
-17% -$6.04M
SBUX icon
23
Starbucks
SBUX
$120B
$25.3M 1.88%
231,352
+1,215
+0.5% +$128K
VNT icon
24
Vontier
VNT
$4.52B
$24.1M 1.79%
795,409
+152,810
+24% +$4.98M
AWK icon
25
American Water Works
AWK
$26.7B
$22.1M 1.65%
147,634
+776
+0.5% +$118K
1
2

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CWM
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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 2021 Portfolio in Review

As of Q1 2021, Cooper Investors held 44 positions worth $1.34B, up 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cooper Investors deployed $63.7M of net new capital in Q1 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was APi Group: 2,342,726 shares worth $32.3M.

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

On the sell side, the largest reduction was CME Group, an estimated $19M trimmed.

  • Cooper Investors's largest Q1 2021 buy was APi Group: 2,342,726 shares worth $32.3M.
  • Cooper Investors added most to Arthur J. Gallagher & Co in Q1 2021, an estimated $13.8M increase.
  • Cooper Investors's biggest Q1 2021 reduction was CME Group, cutting an estimated $19M.
  • Cooper Investors fully exited Cerner Corp in Q1 2021, selling an estimated $22.1M.
  • Cooper Investors's ten largest holdings make up 50% of its $1.34B portfolio in Q1 2021.
  • Cooper Investors opened 3 new positions and closed 2 in Q1 2021.
  • Cooper Investors's portfolio value rose 7.1% quarter-over-quarter to $1.34B.

Based on Cooper Investors's 13F filing for Q1 2021, filed 9 Apr 2025.