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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
Cap. Flow
-$101M
Cap. Flow %
-9.54%
Top 10 Hldgs %
60.5%
Holding
46
New
5
Increased
11
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$32.8M
2
BKNG icon
Booking.com
BKNG
+$25.2M
3
HDB icon
HDFC Bank
HDB
+$13.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.73M
5
HESM icon
Hess Midstream
HESM
+$9.06M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.3M
2
YUMC icon
Yum China
YUMC
+$33.9M
3
TFX icon
Teleflex
TFX
+$33.6M
4
ICE icon
Intercontinental Exchange
ICE
+$14M
5
RYAN icon
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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$92.7M 8.72%
491,636
-71,286
-13% -$13.3M
DHR icon
2
Danaher
DHR
$137B
$84.3M 7.93%
358,289
-29,948
-8% -$6.94M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$81.7M 7.69%
796,629
-140,237
-15% -$14M
AON icon
4
Aon
AON
$76.5B
$75.9M 7.13%
252,760
-15,603
-6% -$4.56M
FTV icon
5
Fortive
FTV
$17.9B
$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
IQV icon
7
IQVIA
IQV
$38.7B
$50.1M 4.71%
244,341
-3,899
-2% -$791K
HDB icon
8
HDFC Bank
HDB
$123B
$49.6M 4.67%
1,450,388
+417,612
+40% +$13.6M
LIN icon
9
Linde
LIN
$221B
$48.3M 4.54%
148,046
-1,295
-0.9% -$406K
WDAY icon
10
Workday
WDAY
$39.6B
$47.4M 4.46%
283,507
-22,341
-7% -$3.48M
APG icon
11
APi Group
APG
$17.2B
$45.2M 4.25%
3,602,547
+272,269
+8% +$3.14M
CRM icon
12
Salesforce
CRM
$151B
$38.8M 3.65%
292,637
+43,593
+18% +$6.36M
CMCSA icon
13
Comcast
CMCSA
$85B
$38.3M 3.6%
1,095,428
-286,524
-21% -$9.48M
SNPS icon
14
Synopsys
SNPS
$74.4B
$37.8M 3.55%
118,247
-20,826
-15% -$6.52M
COST icon
15
Costco
COST
$422B
$33.9M 3.19%
74,218
-897
-1% -$438K
CCI icon
16
Crown Castle
CCI
$33.3B
$33.7M 3.17%
248,794
+242,726
+4,000% +$32.8M
RYAN icon
17
Ryan Specialty Holdings
RYAN
$5.72B
$31.8M 2.99%
766,387
-326,055
-30% -$13.3M
A icon
18
Agilent Technologies
A
$39.1B
$30.1M 2.83%
201,201
-25,314
-11% -$3.61M
BKNG icon
19
Booking.com
BKNG
$149B
$26.8M 2.52%
+332,500
New +$25.2M
ESAB icon
20
ESAB
ESAB
$5.38B
$21.3M 2%
453,309
+2,257
+0.5% +$94.4K
RPRX icon
21
Royalty Pharma
RPRX
$25.9B
$15.3M 1.44%
387,120
-1,594
-0.4% -$66.5K
ELS icon
22
Equity Lifestyle Properties
ELS
$12.6B
$12.6M 1.19%
195,383
+10,027
+5% +$635K
HESM icon
23
Hess Midstream
HESM
$5.24B
$9.49M 0.89%
+317,250
New +$9.06M
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.89B
$9.07M 0.85%
+119,560
New +$9.73M
ENOV icon
25
Enovis
ENOV
$1.68B
$6.59M 0.62%
123,041
-96,043
-44% -$4.96M
1
2

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CWM
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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 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 35% 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.