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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
-3.23%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$89.1M
Cap. Flow
-$37.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
58.86%
Holding
43
New
4
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$31.7M
2
FYBR
Frontier Communications
FYBR
+$22.3M
3
CRM icon
Salesforce
CRM
+$18.1M
4
WDAY icon
Workday
WDAY
+$14.5M
5
AON icon
Aon
AON
+$12M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$39.6M
2
VEEV icon
Veeva Systems
VEEV
+$26.2M
3
APG icon
APi Group
APG
+$25M
4
ENOV icon
Enovis
ENOV
+$22.6M
5
ESAB icon
ESAB
ESAB
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 35.49%
2 Healthcare 21.4%
3 Technology 17.16%
4 Communication Services 8.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$96.4M 9.11%
562,922
-16,347
-3% -$2.9M
DHR icon
2
Danaher
DHR
$137B
$88.9M 8.4%
388,237
-49,242
-11% -$12.1M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$84.6M 8%
936,866
+101,133
+12% +$10.1M
AON icon
4
Aon
AON
$76.5B
$71.9M 6.79%
268,363
+42,327
+19% +$12M
FYBR
5
DELISTED
Frontier Communications
FYBR
$50.3M 4.75%
2,146,947
+876,661
+69% +$22.3M
FTV icon
6
Fortive
FTV
$17.9B
$48.4M 4.57%
1,102,111
-223,066
-17% -$10.4M
SPGI icon
7
S&P Global
SPGI
$121B
$46.6M 4.4%
152,663
+12,573
+9% +$4.5M
WDAY icon
8
Workday
WDAY
$39.6B
$46.6M 4.4%
305,848
+92,369
+43% +$14.5M
IQV icon
9
IQVIA
IQV
$38.7B
$45M 4.25%
248,240
-30,319
-11% -$6.64M
RYAN icon
10
Ryan Specialty Holdings
RYAN
$5.72B
$44.4M 4.19%
1,092,442
-56,226
-5% -$2.37M
SNPS icon
11
Synopsys
SNPS
$74.4B
$42.5M 4.01%
139,073
-4,783
-3% -$1.62M
CMCSA icon
12
Comcast
CMCSA
$85B
$40.5M 3.83%
1,381,952
+30,727
+2% +$1.15M
LIN icon
13
Linde
LIN
$221B
$40.3M 3.8%
149,341
+19,240
+15% +$5.53M
CRM icon
14
Salesforce
CRM
$151B
$35.8M 3.38%
249,044
+107,013
+75% +$18.1M
COST icon
15
Costco
COST
$422B
$35.5M 3.35%
75,115
-1,204
-2% -$626K
YUMC icon
16
Yum China
YUMC
$16.5B
$34.1M 3.22%
719,896
-121,171
-14% -$5.82M
TFX icon
17
Teleflex
TFX
$6.05B
$33.6M 3.17%
166,807
+20,082
+14% +$4.8M
HDB icon
18
HDFC Bank
HDB
$123B
$30.2M 2.85%
+1,032,776
New +$31.7M
APG icon
19
APi Group
APG
$17.2B
$29.5M 2.78%
3,330,278
-2,347,036
-41% -$25M
A icon
20
Agilent Technologies
A
$39.1B
$27.5M 2.6%
226,515
-2,578
-1% -$331K
RPRX icon
21
Royalty Pharma
RPRX
$25.9B
$15.6M 1.48%
388,714
+16,488
+4% +$704K
ESAB icon
22
ESAB
ESAB
$5.38B
$15M 1.42%
451,052
-499,978
-53% -$20.5M
ELS icon
23
Equity Lifestyle Properties
ELS
$12.6B
$11.6M 1.1%
185,356
+33,742
+22% +$2.43M
ENOV icon
24
Enovis
ENOV
$1.68B
$10.1M 0.95%
219,084
-416,350
-66% -$22.6M
FRC
25
DELISTED
First Republic Bank
FRC
$7.37M 0.7%
56,474
+5,519
+11% +$848K
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 2022 Portfolio in Review

As of Q3 2022, Cooper Investors held 43 positions worth $1.06B, down 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Investors withdrew a net $37.4M in Q3 2022, closing 2 positions and reducing 13 holdings. Its most notable exit was Vontier, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cooper Investors opened a new position in HDFC Bank worth $30.2M.

  • Cooper Investors's largest Q3 2022 buy was HDFC Bank: 1,032,776 shares worth $30.2M.
  • Cooper Investors added most to Frontier Communications in Q3 2022, an estimated $22.3M increase.
  • Cooper Investors's biggest Q3 2022 reduction was Veeva Systems, cutting an estimated $26.2M.
  • Cooper Investors fully exited Vontier in Q3 2022, selling an estimated $39.6M.
  • Cooper Investors's ten largest holdings make up 59% of its $1.06B portfolio in Q3 2022.
  • Cooper Investors opened 4 new positions and closed 2 in Q3 2022.
  • Cooper Investors's portfolio value fell 7.8% quarter-over-quarter to $1.06B.

Based on Cooper Investors's 13F filing for Q3 2022, filed 10 Apr 2025.