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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
+3.54%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$15.6M
Cap. Flow
-$60.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
49.02%
Holding
47
New
6
Increased
18
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24.1M
2
ENOV icon
Enovis
ENOV
+$19M
3
FTV icon
Fortive
FTV
+$15.9M
4
APG icon
APi Group
APG
+$15.4M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$14.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$105M
2
BAX icon
Baxter International
BAX
+$53.4M
3
ROP icon
Roper Technologies
ROP
+$23M
4
DHR icon
Danaher
DHR
+$10.5M
5
COST icon
Costco
COST
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 21.65%
3 Healthcare 19.47%
4 Real Estate 6.32%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$134M 8.85%
495,042
-38,452
-7% -$10.5M
AON icon
2
Aon
AON
$76.5B
$76.7M 5.08%
268,502
-14,665
-5% -$3.94M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$74.6M 4.94%
649,313
+3,744
+0.6% +$444K
FTV icon
4
Fortive
FTV
$17.9B
$73.9M 4.89%
1,388,741
+290,834
+26% +$15.9M
COST icon
5
Costco
COST
$422B
$69.1M 4.57%
153,743
-9,385
-6% -$4.13M
SNPS icon
6
Synopsys
SNPS
$74.4B
$67.8M 4.49%
226,549
-10,637
-4% -$3.23M
SPGI icon
7
S&P Global
SPGI
$121B
$64.4M 4.26%
151,564
-2,442
-2% -$1.06M
CRM icon
8
Salesforce
CRM
$151B
$64.3M 4.26%
237,164
+14,136
+6% +$3.59M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$58.1M 3.85%
390,967
+23,962
+7% +$3.43M
YUMC icon
10
Yum China
YUMC
$16.5B
$57.9M 3.83%
995,968
-8,366
-0.8% -$514K
FISV
11
Fiserv Inc
FISV
$28.8B
$56.7M 3.76%
522,925
-7,335
-1% -$820K
APG icon
12
APi Group
APG
$17.2B
$53.3M 3.53%
3,932,148
+1,065,627
+37% +$15.4M
ENOV icon
13
Enovis
ENOV
$1.68B
$53M 3.51%
670,518
+236,121
+54% +$19M
WMG icon
14
Warner Music
WMG
$13.5B
$52M 3.45%
1,217,754
+72,158
+6% +$2.74M
WDAY icon
15
Workday
WDAY
$39.6B
$50.3M 3.33%
201,194
+23,579
+13% +$5.84M
IQV icon
16
IQVIA
IQV
$38.7B
$39.5M 2.61%
164,754
-4,040
-2% -$1.02M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.6B
$38.9M 2.58%
498,245
-18,152
-4% -$1.49M
CME icon
18
CME Group
CME
$96.3B
$37.9M 2.51%
196,139
+42,779
+28% +$8.67M
RPRX icon
19
Royalty Pharma
RPRX
$25.9B
$34.1M 2.26%
943,377
+342,876
+57% +$13.3M
PTC icon
20
PTC
PTC
$15.8B
$33M 2.19%
275,512
+39,410
+17% +$5.25M
CCI icon
21
Crown Castle
CCI
$33.3B
$32.5M 2.15%
187,768
-1,663
-0.9% -$321K
VNT icon
22
Vontier
VNT
$4.52B
$31M 2.05%
922,204
+123,948
+16% +$4.21M
A icon
23
Agilent Technologies
A
$39.1B
$27.8M 1.84%
176,630
-4,888
-3% -$791K
SBUX icon
24
Starbucks
SBUX
$120B
$27.4M 1.82%
248,591
+17,239
+7% +$2.02M
AWK icon
25
American Water Works
AWK
$26.7B
$24.7M 1.64%
146,338
-1,296
-0.9% -$227K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cooper Investors held 47 positions worth $1.51B, down 1% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cooper Investors withdrew a net $60.7M in Q3 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Baxter International, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cooper Investors opened a new position in CoStar Group worth $24M.

  • Cooper Investors's largest Q3 2021 buy was CoStar Group: 279,177 shares worth $24M.
  • Cooper Investors added most to Enovis in Q3 2021, an estimated $19M increase.
  • Cooper Investors's biggest Q3 2021 reduction was Intuit, cutting an estimated $105M.
  • Cooper Investors fully exited Baxter International in Q3 2021, selling an estimated $53.4M.
  • Cooper Investors's ten largest holdings make up 49% of its $1.51B portfolio in Q3 2021.
  • Cooper Investors opened 6 new positions and closed 6 in Q3 2021.
  • Cooper Investors's portfolio value fell 1% quarter-over-quarter to $1.51B.

Based on Cooper Investors's 13F filing for Q3 2021, filed 9 Apr 2025.