CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+9.21%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$110M
Cap. Flow
+$57.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
56.5%
Holding
44
New
4
Increased
16
Reduced
14
Closed
8

Top Buys

1
FERG icon
Ferguson
FERG
+$53.5M
2
IBKR icon
Interactive Brokers
IBKR
+$44.6M
3
BKNG icon
Booking.com
BKNG
+$42M
4
YUMC icon
Yum China
YUMC
+$30.2M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$15.3M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$37.8M
2
ICE icon
Intercontinental Exchange
ICE
+$32.8M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$30.3M
4
ESAB icon
ESAB
ESAB
+$21.3M
5
IQV icon
IQVIA
IQV
+$15.2M

Sector Composition

1 Financials 27.61%
2 Technology 16.11%
3 Healthcare 12.22%
4 Communication Services 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$74.4B
$92M 7.84%
480,753
-10,883
-2% -$2.08M
BKNG icon
2
Booking.com
BKNG
$179B
$77.3M 6.58%
29,132
+15,832
+119% +$42M
AON icon
3
Aon
AON
$77.6B
$76.4M 6.51%
242,436
-10,324
-4% -$3.26M
DHR icon
4
Danaher
DHR
$136B
$69.3M 5.9%
309,968
-48,321
-13% -$10.8M
CRM icon
5
Salesforce
CRM
$228B
$67.2M 5.72%
336,314
+43,677
+15% +$8.73M
WDAY icon
6
Workday
WDAY
$58.9B
$58.5M 4.98%
283,107
-400
-0.1% -$82.6K
APG icon
7
APi Group
APG
$14.6B
$58.2M 4.96%
3,883,404
+280,857
+8% +$4.21M
FYBR icon
8
Frontier Communications
FYBR
$9.36B
$55.8M 4.75%
2,448,829
+323,506
+15% +$7.37M
FTV icon
9
Fortive
FTV
$16.3B
$55.1M 4.69%
808,400
-112,801
-12% -$7.69M
FERG icon
10
Ferguson
FERG
$45.3B
$53.5M 4.56%
+400,036
New +$53.5M
LIN icon
11
Linde
LIN
$222B
$52.2M 4.45%
146,973
-1,073
-0.7% -$381K
ICE icon
12
Intercontinental Exchange
ICE
$97.8B
$50.3M 4.28%
481,892
-314,737
-40% -$32.8M
HDB icon
13
HDFC Bank
HDB
$180B
$49.3M 4.2%
738,920
+13,726
+2% +$915K
IBKR icon
14
Interactive Brokers
IBKR
$27.7B
$44.6M 3.8%
+2,159,116
New +$44.6M
CCI icon
15
Crown Castle
CCI
$40.9B
$44.1M 3.76%
329,523
+80,729
+32% +$10.8M
CMCSA icon
16
Comcast
CMCSA
$119B
$41.4M 3.53%
1,092,328
-3,100
-0.3% -$118K
COST icon
17
Costco
COST
$422B
$40.6M 3.46%
81,718
+7,500
+10% +$3.73M
YUMC icon
18
Yum China
YUMC
$16.3B
$33.5M 2.85%
528,000
+475,924
+914% +$30.2M
IQV icon
19
IQVIA
IQV
$31.7B
$33.4M 2.84%
167,841
-76,500
-31% -$15.2M
A icon
20
Agilent Technologies
A
$35.7B
$27.9M 2.37%
201,501
+300
+0.1% +$41.5K
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$8.57B
$25.2M 2.14%
306,267
+186,707
+156% +$15.3M
RPRX icon
22
Royalty Pharma
RPRX
$15.3B
$11.5M 0.98%
320,264
-66,856
-17% -$2.41M
ELS icon
23
Equity Lifestyle Properties
ELS
$11.8B
$11.1M 0.95%
165,843
-29,540
-15% -$1.98M
HESM icon
24
Hess Midstream
HESM
$5.18B
$10.7M 0.91%
370,986
+53,736
+17% +$1.56M
BRO icon
25
Brown & Brown
BRO
$30.1B
$8.81M 0.75%
+153,381
New +$8.81M
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