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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
+11.82%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$416M
Cap. Flow
+$285M
Cap. Flow %
17.04%
Top 10 Hldgs %
47.83%
Holding
46
New
8
Increased
22
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M
2
URI icon
United Rentals
URI
+$44M
3
GEHC icon
GE HealthCare
GEHC
+$40.8M
4
NWSA icon
News Corp Class A
NWSA
+$35.8M
5
LPX icon
Louisiana-Pacific
LPX
+$35.1M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43.8M
2
CCI icon
Crown Castle
CCI
+$40.8M
3
DHR icon
Danaher
DHR
+$23.1M
4
WDAY icon
Workday
WDAY
+$21.1M
5
AON icon
Aon
AON
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 20.88%
3 Communication Services 16.43%
4 Technology 16.41%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$104M 6.23%
744,650
+689,550
+1,251% +$92.6M
BKNG icon
2
Booking.com
BKNG
$149B
$103M 6.18%
727,250
+57,250
+9% +$7.14M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$97.4M 5.83%
432,902
-39,503
-8% -$9.36M
V icon
4
Visa
V
$684B
$80.9M 4.84%
310,893
+140,593
+83% +$34.7M
FERG icon
5
Ferguson
FERG
$45.4B
$77M 4.61%
398,643
+701
+0.2% +$118K
CRM icon
6
Salesforce
CRM
$151B
$71M 4.25%
269,848
-64,237
-19% -$14.5M
APG icon
7
APi Group
APG
$17.2B
$67.4M 4.03%
2,921,700
-610,893
-17% -$11.8M
ULTA icon
8
Ulta Beauty
ULTA
$22B
$67M 4.01%
136,756
+61,156
+81% +$25.8M
CDW icon
9
CDW
CDW
$18.9B
$65.7M 3.93%
289,063
+65,838
+29% +$14M
UNP icon
10
Union Pacific
UNP
$174B
$65.4M 3.91%
266,266
+116,855
+78% +$25.7M
CMCSA icon
11
Comcast
CMCSA
$85B
$64.4M 3.86%
1,469,059
+272,843
+23% +$11.7M
HDB icon
12
HDFC Bank
HDB
$123B
$63.7M 3.82%
1,899,858
+424,024
+29% +$12.8M
AON icon
13
Aon
AON
$76.5B
$62.4M 3.73%
214,263
-57,287
-21% -$18.3M
WDAY icon
14
Workday
WDAY
$39.6B
$59M 3.53%
213,664
-88,785
-29% -$21.1M
LPX icon
15
Louisiana-Pacific
LPX
$5.06B
$55.6M 3.33%
785,572
+588,172
+298% +$35.1M
URI icon
16
United Rentals
URI
$67.2B
$53.5M 3.2%
+93,364
New +$44M
IBKR icon
17
Interactive Brokers
IBKR
$39.2B
$49M 2.93%
2,362,104
+20,728
+0.9% +$424K
YUMC icon
18
Yum China
YUMC
$16.5B
$48.6M 2.91%
1,146,037
+308,064
+37% +$14.3M
FTV icon
19
Fortive
FTV
$17.9B
$48M 2.87%
864,566
-217,508
-20% -$11.5M
IQV icon
20
IQVIA
IQV
$38.7B
$45.3M 2.71%
195,800
-1,711
-0.9% -$351K
GEHC icon
21
GE HealthCare
GEHC
$30.7B
$45.1M 2.7%
+582,889
New +$40.8M
DHR icon
22
Danaher
DHR
$137B
$44M 2.63%
190,164
-108,405
-36% -$23.1M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.89B
$42M 2.51%
520,334
+163,414
+46% +$13.7M
NWSA icon
24
News Corp Class A
NWSA
$14.9B
$40.5M 2.42%
+1,648,777
New +$35.8M
AER icon
25
AerCap
AER
$23.7B
$20.9M 1.25%
+281,157
New +$18.6M
1
2

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FAM
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PPW
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MWM
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BFA
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EG
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DCM
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WA
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Cooper Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Investors held 46 positions worth $1.67B, up 33% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cooper Investors deployed $285M of net new capital in Q4 2023, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was United Rentals: 93,364 shares worth $53.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $23.1M trimmed.

  • Cooper Investors's largest Q4 2023 buy was United Rentals: 93,364 shares worth $53.5M.
  • Cooper Investors added most to Alphabet (Google) Class A in Q4 2023, an estimated $92.6M increase.
  • Cooper Investors's biggest Q4 2023 reduction was Danaher, cutting an estimated $23.1M.
  • Cooper Investors fully exited Costco in Q4 2023, selling an estimated $43.8M.
  • Cooper Investors's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2023.
  • Cooper Investors opened 8 new positions and closed 4 in Q4 2023.
  • Cooper Investors's portfolio value rose 33% quarter-over-quarter to $1.67B.

Based on Cooper Investors's 13F filing for Q4 2023, filed 10 Apr 2025.