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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
-8.86%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
-$13.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.8%
Holding
47
New
3
Increased
25
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$39.7M
2
CTAS icon
Cintas
CTAS
+$37.5M
3
TFX icon
Teleflex
TFX
+$4.87M
4
CRM icon
Salesforce
CRM
+$3.78M
5
APG icon
APi Group
APG
+$3.46M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$46.3M
2
WMG icon
Warner Music
WMG
+$36.8M
3
COST icon
Costco
COST
+$10.9M
4
PAYC icon
Paycom
PAYC
+$5.2M
5
SNPS icon
Synopsys
SNPS
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Financials 27.36%
3 Technology 25.46%
4 Industrials 8.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$130M 9.11%
499,965
+5,472
+1% +$1.37M
ICE icon
2
Intercontinental Exchange
ICE
$82.4B
$111M 7.74%
836,372
-10,953
-1% -$1.42M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.7B
$101M 7.08%
578,649
+2,442
+0.4% +$389K
ENOV icon
4
Enovis
ENOV
$1.56B
$87.1M 6.1%
1,271,263
+23,193
+2% +$1.65M
APG icon
5
APi Group
APG
$17.1B
$82.8M 5.8%
5,904,573
+236,391
+4% +$3.46M
AON icon
6
Aon
AON
$77.3B
$73.4M 5.15%
225,527
-6,844
-3% -$1.99M
WDAY icon
7
Workday
WDAY
$33.4B
$68.9M 4.83%
287,620
+1,246
+0.4% +$297K
IQV icon
8
IQVIA
IQV
$34.7B
$64.3M 4.5%
277,991
+1,227
+0.4% +$291K
SNPS icon
9
Synopsys
SNPS
$71.5B
$62M 4.34%
185,962
-12,528
-6% -$3.91M
COST icon
10
Costco
COST
$415B
$59.1M 4.14%
102,571
-20,773
-17% -$10.9M
SPGI icon
11
S&P Global
SPGI
$126B
$57.1M 4%
139,304
+1,440
+1% +$586K
FTV icon
12
Fortive
FTV
$19B
$56.8M 3.98%
1,237,300
+5,431
+0.4% +$269K
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$53.9M 3.78%
253,854
+183,079
+259% +$39.7M
PTC icon
14
PTC
PTC
$13.7B
$52.5M 3.68%
487,034
+2,633
+0.5% +$296K
CRM icon
15
Salesforce
CRM
$134B
$49.6M 3.47%
233,454
+17,576
+8% +$3.78M
RYAN icon
16
Ryan Specialty Holdings
RYAN
$5.41B
$47M 3.3%
1,212,068
+2,609
+0.2% +$99.1K
TFX icon
17
Teleflex
TFX
$5.85B
$45.1M 3.16%
127,093
+14,791
+13% +$4.87M
VNT icon
18
Vontier
VNT
$4.33B
$41.4M 2.9%
1,629,488
+9,982
+0.6% +$264K
CTAS icon
19
Cintas
CTAS
$82.4B
$41M 2.87%
+385,608
New +$37.5M
YUMC icon
20
Yum China
YUMC
$14.9B
$36.3M 2.54%
872,826
-17,952
-2% -$846K
A icon
21
Agilent Technologies
A
$39.1B
$25.8M 1.81%
195,051
+624
+0.3% +$85.9K
RPRX icon
22
Royalty Pharma
RPRX
$26.1B
$16.4M 1.15%
421,081
+7,473
+2% +$293K
FYBR
23
DELISTED
Frontier Communications
FYBR
$13.4M 0.94%
484,322
+3,651
+0.8% +$101K
ELS icon
24
Equity Lifestyle Properties
ELS
$12.8B
$11.4M 0.8%
148,759
+18,450
+14% +$1.42M
ALTR
25
DELISTED
Altair Engineering Inc
ALTR
$10.4M 0.73%
162,105
+5,954
+4% +$376K
1
2

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FAM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
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RGF
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BFA
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LA
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EG
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Cooper Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Investors held 47 positions worth $1.43B, down 9.9% from $1.58B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Investors's Q1 2022 filing shows 3 new, 25 increased, 8 reduced and 5 closed positions. Its largest new stake was Cintas: 385,608 shares worth $41M. The largest sale was CoStar Group, an estimated $46.3M.

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

  • Cooper Investors's largest Q1 2022 buy was Cintas: 385,608 shares worth $41M.
  • Cooper Investors added most to Veeva Systems in Q1 2022, an estimated $39.7M increase.
  • Cooper Investors's biggest Q1 2022 reduction was Warner Music, cutting an estimated $36.8M.
  • Cooper Investors fully exited CoStar Group in Q1 2022, selling an estimated $46.3M.
  • Cooper Investors's ten largest holdings make up 59% of its $1.43B portfolio in Q1 2022.
  • Cooper Investors opened 3 new positions and closed 5 in Q1 2022.
  • Cooper Investors's portfolio value fell 9.9% quarter-over-quarter to $1.43B.

Based on Cooper Investors's 13F filing for Q1 2022, filed 9 Apr 2025.