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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
+8.75%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$64.1M
Cap. Flow
-$62.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
47.41%
Holding
46
New
4
Increased
17
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M
3
AER icon
AerCap
AER
+$20.4M
4
CIGI icon
Colliers International
CIGI
+$9.79M
5
GEHC icon
GE HealthCare
GEHC
+$7.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$38.8M
2
CMCSA icon
Comcast
CMCSA
+$28.1M
3
APG icon
APi Group
APG
+$15.4M
4
FERG icon
Ferguson
FERG
+$14.9M
5
IQV icon
IQVIA
IQV
+$12M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Industrials 21.56%
3 Technology 16.57%
4 Communication Services 14.28%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$117M 6.72%
772,600
+27,950
+4% +$4M
BKNG icon
2
Booking.com
BKNG
$138B
$99.9M 5.76%
688,175
-39,075
-5% -$5.57M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.7B
$99.1M 5.71%
396,453
-36,449
-8% -$8.76M
V icon
4
Visa
V
$677B
$89.6M 5.17%
321,183
+10,290
+3% +$2.84M
CRM icon
5
Salesforce
CRM
$134B
$72M 4.15%
238,972
-30,876
-11% -$8.91M
CDW icon
6
CDW
CDW
$17.1B
$70.8M 4.08%
276,899
-12,164
-4% -$2.89M
FERG icon
7
Ferguson
FERG
$44.7B
$70.7M 4.07%
323,627
-75,016
-19% -$14.9M
AON icon
8
Aon
AON
$77.3B
$68.5M 3.95%
205,299
-8,964
-4% -$2.78M
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$68.5M 3.95%
130,991
-5,765
-4% -$2.98M
IBKR icon
10
Interactive Brokers
IBKR
$40.9B
$66.7M 3.85%
2,389,924
+27,820
+1% +$693K
UNP icon
11
Union Pacific
UNP
$183B
$66.6M 3.84%
270,959
+4,693
+2% +$1.15M
LPX icon
12
Louisiana-Pacific
LPX
$5.2B
$66.5M 3.84%
792,948
+7,376
+0.9% +$530K
CME icon
13
CME Group
CME
$92.2B
$64.8M 3.74%
301,070
+227,469
+309% +$47.8M
GEHC icon
14
GE HealthCare
GEHC
$27.6B
$61.6M 3.55%
677,293
+94,404
+16% +$7.86M
APG icon
15
APi Group
APG
$17.1B
$59.2M 3.41%
2,260,461
-661,239
-23% -$15.4M
WDAY icon
16
Workday
WDAY
$33.4B
$55.5M 3.2%
203,491
-10,173
-5% -$2.9M
URI icon
17
United Rentals
URI
$71.1B
$54.2M 3.13%
75,178
-18,186
-19% -$11.7M
FTV icon
18
Fortive
FTV
$19B
$52.4M 3.02%
808,554
-56,012
-6% -$3.4M
HDB icon
19
HDFC Bank
HDB
$119B
$51M 2.94%
1,821,530
-78,328
-4% -$2.22M
AER icon
20
AerCap
AER
$23.9B
$47M 2.71%
541,124
+259,967
+92% +$20.4M
YUMC icon
21
Yum China
YUMC
$14.9B
$46.8M 2.7%
1,176,148
+30,111
+3% +$1.19M
NWSA icon
22
News Corp Class A
NWSA
$14.5B
$41.3M 2.38%
1,577,783
-70,994
-4% -$1.8M
IQV icon
23
IQVIA
IQV
$34.7B
$36.5M 2.1%
144,233
-51,567
-26% -$12M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$35.5M 2.04%
818,244
-650,815
-44% -$28.1M
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.14B
$21.6M 1.25%
378,147
-142,187
-27% -$9.37M
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 2024 Portfolio in Review

As of Q1 2024, Cooper Investors held 46 positions worth $1.73B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cooper Investors withdrew a net $62.8M in Q1 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Fox Class A, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cooper Investors opened a new position in Liberty Broadband Class C worth $19M.

  • Cooper Investors's largest Q1 2024 buy was Liberty Broadband Class C: 332,830 shares worth $19M.
  • Cooper Investors added most to CME Group in Q1 2024, an estimated $47.8M increase.
  • Cooper Investors's biggest Q1 2024 reduction was Danaher, cutting an estimated $38.8M.
  • Cooper Investors fully exited Fox Class A in Q1 2024, selling an estimated $11.7M.
  • Cooper Investors's ten largest holdings make up 47% of its $1.73B portfolio in Q1 2024.
  • Cooper Investors opened 4 new positions and closed 3 in Q1 2024.
  • Cooper Investors's portfolio value rose 3.8% quarter-over-quarter to $1.73B.

Based on Cooper Investors's 13F filing for Q1 2024, filed 10 Apr 2025.