We are live on ! Find out more
CI

Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$110M
Cap. Flow
+$52.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.5%
Holding
44
New
4
Increased
16
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$55.6M
2
IBKR icon
Interactive Brokers
IBKR
+$43.9M
3
BKNG icon
Booking.com
BKNG
+$38.5M
4
YUMC icon
Yum China
YUMC
+$28.7M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.1M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$37.8M
2
ICE icon
Intercontinental Exchange
ICE
+$32.8M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$31M
4
ESAB icon
ESAB
ESAB
+$21.3M
5
IQV icon
IQVIA
IQV
+$16.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$92M 7.84%
480,753
-10,883
-2% -$2.06M
BKNG icon
2
Booking.com
BKNG
$138B
$77.3M 6.58%
728,300
+395,800
+119% +$38.5M
AON icon
3
Aon
AON
$77.3B
$76.4M 6.51%
242,436
-10,324
-4% -$3.2M
DHR icon
4
Danaher
DHR
$135B
$69.3M 5.9%
309,968
-48,321
-13% -$11M
CRM icon
5
Salesforce
CRM
$134B
$67.2M 5.72%
336,314
+43,677
+15% +$7.38M
WDAY icon
6
Workday
WDAY
$33.4B
$58.5M 4.98%
283,107
-400
-0.1% -$72.8K
APG icon
7
APi Group
APG
$17.1B
$58.2M 4.96%
3,883,404
+280,857
+8% +$4.03M
FYBR
8
DELISTED
Frontier Communications
FYBR
$55.8M 4.75%
2,448,829
+323,506
+15% +$8.68M
FTV icon
9
Fortive
FTV
$19B
$55.1M 4.69%
1,072,747
-149,687
-12% -$7.53M
FERG icon
10
Ferguson
FERG
$44.7B
$53.5M 4.56%
+400,036
New +$55.6M
LIN icon
11
Linde
LIN
$237B
$52.2M 4.45%
146,973
-1,073
-0.7% -$359K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$50.3M 4.28%
481,892
-314,737
-40% -$32.8M
HDB icon
13
HDFC Bank
HDB
$119B
$49.3M 4.2%
1,477,840
+27,452
+2% +$918K
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$44.6M 3.8%
+2,159,116
New +$43.9M
CCI icon
15
Crown Castle
CCI
$32.7B
$44.1M 3.76%
329,523
+80,729
+32% +$11.2M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$41.4M 3.53%
1,092,328
-3,100
-0.3% -$117K
COST icon
17
Costco
COST
$415B
$40.6M 3.46%
81,718
+7,500
+10% +$3.68M
YUMC icon
18
Yum China
YUMC
$14.9B
$33.5M 2.85%
528,000
+475,924
+914% +$28.7M
IQV icon
19
IQVIA
IQV
$34.7B
$33.4M 2.84%
167,841
-76,500
-31% -$16.4M
A icon
20
Agilent Technologies
A
$39.1B
$27.9M 2.37%
201,501
+300
+0.1% +$43.9K
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.14B
$25.2M 2.14%
306,267
+186,707
+156% +$16.1M
RPRX icon
22
Royalty Pharma
RPRX
$26.1B
$11.5M 0.98%
320,264
-66,856
-17% -$2.48M
ELS icon
23
Equity Lifestyle Properties
ELS
$12.8B
$11.1M 0.95%
165,843
-29,540
-15% -$2.01M
HESM icon
24
Hess Midstream
HESM
$5.22B
$10.7M 0.91%
370,986
+53,736
+17% +$1.57M
BRO icon
25
Brown & Brown
BRO
$22.9B
$8.81M 0.75%
+153,381
New +$8.82M
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
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Cooper Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Investors held 44 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Investors deployed $52.7M of net new capital in Q1 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Ferguson: 400,036 shares worth $53.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $32.8M trimmed.

  • Cooper Investors's largest Q1 2023 buy was Ferguson: 400,036 shares worth $53.5M.
  • Cooper Investors added most to Booking.com in Q1 2023, an estimated $38.5M increase.
  • Cooper Investors's biggest Q1 2023 reduction was Intercontinental Exchange, cutting an estimated $32.8M.
  • Cooper Investors fully exited Synopsys in Q1 2023, selling an estimated $37.8M.
  • Cooper Investors's ten largest holdings make up 56% of its $1.17B portfolio in Q1 2023.
  • Cooper Investors opened 4 new positions and closed 8 in Q1 2023.
  • Cooper Investors's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Cooper Investors's 13F filing for Q1 2023, filed 10 Apr 2025.