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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
+8.43%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$73.5M
Cap. Flow
-$29.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.36%
Holding
47
New
6
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$48.3M
2
TFX icon
Teleflex
TFX
+$38.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.3M
4
IQV icon
IQVIA
IQV
+$29.1M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$28.8M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$56.7M
2
CME icon
CME Group
CME
+$42M
3
CCI icon
Crown Castle
CCI
+$33.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31M
5
SBUX icon
Starbucks
SBUX
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 26.76%
3 Financials 25.17%
4 Industrials 6.19%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$144M 9.11%
494,493
-549
-0.1% -$151K
ICE icon
2
Intercontinental Exchange
ICE
$85.6B
$116M 7.32%
847,325
+198,012
+30% +$26.2M
ENOV icon
3
Enovis
ENOV
$1.68B
$98.8M 6.24%
1,248,070
+577,552
+86% +$48.3M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$97.8M 6.17%
576,207
+185,240
+47% +$30.3M
APG icon
5
APi Group
APG
$17.2B
$97.4M 6.15%
5,668,182
+1,736,034
+44% +$26.7M
WDAY icon
6
Workday
WDAY
$39.6B
$78.2M 4.94%
286,374
+85,180
+42% +$23.7M
IQV icon
7
IQVIA
IQV
$38.7B
$78.1M 4.93%
276,764
+112,010
+68% +$29.1M
SNPS icon
8
Synopsys
SNPS
$74.4B
$73.1M 4.62%
198,490
-28,059
-12% -$9.46M
FTV icon
9
Fortive
FTV
$17.9B
$70.8M 4.47%
1,231,869
-156,872
-11% -$8.86M
COST icon
10
Costco
COST
$422B
$70M 4.42%
123,344
-30,399
-20% -$15.6M
AON icon
11
Aon
AON
$76.5B
$69.8M 4.41%
232,371
-36,131
-13% -$10.8M
SPGI icon
12
S&P Global
SPGI
$121B
$65.1M 4.11%
137,864
-13,700
-9% -$6.27M
PTC icon
13
PTC
PTC
$15.8B
$58.7M 3.71%
484,401
+208,889
+76% +$25.2M
CRM icon
14
Salesforce
CRM
$151B
$54.9M 3.46%
215,878
-21,286
-9% -$5.98M
VNT icon
15
Vontier
VNT
$4.52B
$49.8M 3.14%
1,619,506
+697,302
+76% +$22.7M
RYAN icon
16
Ryan Specialty Holdings
RYAN
$5.72B
$48.8M 3.08%
1,209,459
+761,588
+170% +$28.8M
CSGP icon
17
CoStar Group
CSGP
$11.7B
$46.3M 2.92%
585,811
+306,634
+110% +$25.7M
YUMC icon
18
Yum China
YUMC
$16.5B
$44.4M 2.8%
890,778
-105,190
-11% -$5.71M
WMG icon
19
Warner Music
WMG
$13.5B
$43M 2.72%
996,439
-221,315
-18% -$9.95M
TFX icon
20
Teleflex
TFX
$6.05B
$36.9M 2.33%
+112,302
New +$38.2M
A icon
21
Agilent Technologies
A
$39.1B
$31M 1.96%
194,427
+17,797
+10% +$2.77M
VEEV icon
22
Veeva Systems
VEEV
$33.1B
$18.1M 1.14%
70,775
+50,151
+243% +$14.6M
RPRX icon
23
Royalty Pharma
RPRX
$25.9B
$16.5M 1.04%
413,608
-529,769
-56% -$20.6M
FYBR
24
DELISTED
Frontier Communications
FYBR
$14.2M 0.9%
+480,671
New +$14.9M
ALTR
25
DELISTED
Altair Engineering Inc
ALTR
$12.1M 0.76%
156,151
+1,261
+0.8% +$94.4K
1
2

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CWM
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FAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Investors held 47 positions worth $1.58B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooper Investors's Q4 2021 filing shows 6 new, 20 increased, 18 reduced and 3 closed positions. Its largest new stake was Teleflex: 112,302 shares worth $36.9M. The largest sale was Fiserv Inc, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cooper Investors's largest Q4 2021 buy was Teleflex: 112,302 shares worth $36.9M.
  • Cooper Investors added most to Enovis in Q4 2021, an estimated $48.3M increase.
  • Cooper Investors's biggest Q4 2021 reduction was CME Group, cutting an estimated $42M.
  • Cooper Investors fully exited Fiserv Inc in Q4 2021, selling an estimated $56.7M.
  • Cooper Investors's ten largest holdings make up 58% of its $1.58B portfolio in Q4 2021.
  • Cooper Investors opened 6 new positions and closed 3 in Q4 2021.
  • Cooper Investors's portfolio value rose 4.9% quarter-over-quarter to $1.58B.

Based on Cooper Investors's 13F filing for Q4 2021, filed 9 Apr 2025.