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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
-1.06%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
101.74%
Top 10 Hldgs %
56.71%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$106M
2
AON icon
Aon
AON
+$89.8M
3
BKNG icon
Booking.com
BKNG
+$81.1M
4
CRM icon
Salesforce
CRM
+$72.2M
5
WDAY icon
Workday
WDAY
+$70.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Technology 20.34%
3 Industrials 14.32%
4 Consumer Discretionary 12.59%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$104M 8.27%
+472,405
New +$106M
AON icon
2
Aon
AON
$76.5B
$93.7M 7.47%
+271,550
New +$89.8M
BKNG icon
3
Booking.com
BKNG
$149B
$72.4M 5.77%
+670,000
New +$81.1M
CRM icon
4
Salesforce
CRM
$151B
$70.6M 5.63%
+334,085
New +$72.2M
WDAY icon
5
Workday
WDAY
$39.6B
$68.3M 5.45%
+302,449
New +$70.1M
APG icon
6
APi Group
APG
$17.2B
$64.2M 5.12%
+3,532,593
New +$64.8M
DHR icon
7
Danaher
DHR
$137B
$63.5M 5.06%
+298,569
New +$66.6M
FERG icon
8
Ferguson
FERG
$45.4B
$62.6M 4.99%
+397,942
New +$62.8M
FTV icon
9
Fortive
FTV
$17.9B
$61M 4.86%
+1,082,074
New +$62.2M
HDB icon
10
HDFC Bank
HDB
$123B
$51.4M 4.1%
+1,475,834
New +$48.1M
CMCSA icon
11
Comcast
CMCSA
$85B
$49.7M 3.96%
+1,196,216
New +$53.4M
IBKR icon
12
Interactive Brokers
IBKR
$39.2B
$48.6M 3.88%
+2,341,376
New +$52.1M
YUMC icon
13
Yum China
YUMC
$16.5B
$47.3M 3.77%
+837,973
New +$46.9M
IQV icon
14
IQVIA
IQV
$38.7B
$44.4M 3.54%
+197,511
New +$42.9M
COST icon
15
Costco
COST
$422B
$43.8M 3.49%
+81,379
New +$44.9M
CDW icon
16
CDW
CDW
$18.9B
$41M 3.26%
+223,225
New +$44.5M
CCI icon
17
Crown Castle
CCI
$33.3B
$40.8M 3.25%
+358,281
New +$37.1M
V icon
18
Visa
V
$684B
$40.4M 3.22%
+170,300
New +$40.9M
ULTA icon
19
Ulta Beauty
ULTA
$22B
$35.6M 2.84%
+75,600
New +$33M
UNP icon
20
Union Pacific
UNP
$174B
$30.6M 2.44%
+149,411
New +$32.5M
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.89B
$28.5M 2.27%
+356,920
New +$31.8M
HESM icon
22
Hess Midstream
HESM
$5.24B
$15.1M 1.2%
+491,063
New +$14.8M
LPX icon
23
Louisiana-Pacific
LPX
$5.06B
$14.8M 1.18%
+197,400
New +$13M
BRO icon
24
Brown & Brown
BRO
$23.6B
$10.6M 0.84%
+153,381
New +$10.9M
RPRX icon
25
Royalty Pharma
RPRX
$25.9B
$9.88M 0.79%
+321,394
New +$9.55M
1
2

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FAM
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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
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WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Cooper Investors, which disclosed 38 positions worth $1.25B. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 472,405 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.

  • Cooper Investors's largest Q3 2023 buy was Arthur J. Gallagher & Co: 472,405 shares worth $104M.
  • Cooper Investors's ten largest holdings make up 57% of its $1.25B portfolio in Q3 2023.
  • Cooper Investors disclosed 38 positions in Q3 2023, its first 13F filing on record.

Based on Cooper Investors's 13F filing for Q3 2023, filed 10 Apr 2025.