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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
+11.49%
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
+$4.93M
(+0.47%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
46
New
5
Increased
11
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$32.8M |
| 2 |
Booking.com
BKNG
|
+$25.2M |
| 3 |
HDFC Bank
HDB
|
+$13.6M |
| 4 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$9.73M |
| 5 |
Hess Midstream
HESM
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$49.3M |
| 2 |
Yum China
YUMC
|
+$33.9M |
| 3 |
Teleflex
TFX
|
+$33.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$14M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.44% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 17.57% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$62.6B
| $92.7M | 8.72% |
491,636
-71,286
| -13% | -$13.3M |
|
2
Danaher
DHR
$146B
| $84.3M | 7.93% |
358,289
-29,948
| -8% | -$6.94M |
|
|
3
Intercontinental Exchange
ICE
$87.1B
| $81.7M | 7.69% |
796,629
-140,237
| -15% | -$14M |
|
4
Aon
AON
$64.1B
| $75.9M | 7.13% |
252,760
-15,603
| -6% | -$4.56M |
|
5
Fortive
FTV
$16.8B
| $59.2M | 5.57% |
1,222,434
+120,323
| +11% | +$5.83M |
|
|
FYBR
6
DELISTED
Frontier Communications
FYBR
| $54.2M | 5.09% |
2,125,323
-21,624
| -1% | -$519K |
|
7
IQVIA
IQV
$44.4B
| $50.1M | 4.71% |
244,341
-3,899
| -2% | -$791K |
|
|
8
HDFC Bank
HDB
$116B
| $49.6M | 4.67% |
1,450,388
+417,612
| +40% | +$13.6M |
|
9
Linde
LIN
$214B
| $48.3M | 4.54% |
148,046
-1,295
| -0.9% | -$406K |
|
10
Workday
WDAY
$45.1B
| $47.4M | 4.46% |
283,507
-22,341
| -7% | -$3.48M |
|
11
APi Group
APG
$16.1B
| $45.2M | 4.25% |
3,602,547
+272,269
| +8% | +$3.14M |
|
12
Salesforce
CRM
$208B
| $38.8M | 3.65% |
292,637
+43,593
| +18% | +$6.36M |
|
13
Comcast
CMCSA
$85.8B
| $38.3M | 3.6% |
1,095,428
-286,524
| -21% | -$9.48M |
|
14
Synopsys
SNPS
$71.8B
| $37.8M | 3.55% |
118,247
-20,826
| -15% | -$6.52M |
|
15
Costco
COST
$399B
| $33.9M | 3.19% |
74,218
-897
| -1% | -$438K |
|
|
16
Crown Castle
CCI
$31.4B
| $33.7M | 3.17% |
248,794
+242,726
| +4,000% | +$32.8M |
|
|
17
Ryan Specialty Holdings
RYAN
$4.84B
| $31.8M | 2.99% |
766,387
-326,055
| -30% | -$13.3M |
|
18
Agilent Technologies
A
$42.7B
| $30.1M | 2.83% |
201,201
-25,314
| -11% | -$3.61M |
|
|
19
Booking.com
BKNG
$129B
| $26.8M | 2.52% |
+332,500
| New | +$25.2M |
|
20
ESAB
ESAB
$4.22B
| $21.3M | 2% |
453,309
+2,257
| +0.5% | +$94.4K |
|
21
Royalty Pharma
RPRX
$26.2B
| $15.3M | 1.44% |
387,120
-1,594
| -0.4% | -$66.5K |
|
22
Equity Lifestyle Properties
ELS
$11.8B
| $12.6M | 1.19% |
195,383
+10,027
| +5% | +$635K |
|
|
23
Hess Midstream
HESM
$5.09B
| $9.49M | 0.89% |
+317,250
| New | +$9.06M |
|
|
LBRDA
24
DELISTED
Liberty Broadband Class A
LBRDA
| $9.07M | 0.85% |
+119,560
| New | +$9.73M |
|
25
Enovis
ENOV
$1.04B
| $6.59M | 0.62% |
123,041
-96,043
| -44% | -$4.96M |
|
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Cooper Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Cooper Investors held 46 positions worth $1.06B, up 0.47% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cooper Investors withdrew a net $101M in Q4 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Teleflex, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cooper Investors opened a new position in Booking.com worth $26.8M.
- Cooper Investors's largest Q4 2022 buy was Booking.com: 332,500 shares worth $26.8M.
- Cooper Investors added most to Crown Castle in Q4 2022, an estimated $32.8M increase.
- Cooper Investors's biggest Q4 2022 reduction was S&P Global, cutting an estimated $49.3M.
- Cooper Investors fully exited Teleflex in Q4 2022, selling an estimated $33.6M.
- Cooper Investors's ten largest holdings make up 60% of its $1.06B portfolio in Q4 2022.
- Cooper Investors opened 5 new positions and closed 6 in Q4 2022.
- Cooper Investors's portfolio value rose 0.47% quarter-over-quarter to $1.06B.
Based on Cooper Investors's 13F filing for Q4 2022, filed 10 Apr 2025.