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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
-1.17%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$1.08B
Cap. Flow
-$1.04B
Cap. Flow %
-158.14%
Top 10 Hldgs %
51.63%
Holding
50
New
7
Increased
4
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.9M
2
AME icon
Ametek
AME
+$5.89M
3
IBP icon
Installed Building Products
IBP
+$5.03M
4
WTW icon
Willis Towers Watson
WTW
+$4.93M
5
CDRE icon
Cadre Holdings
CDRE
+$4.81M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
2
CRM icon
Salesforce
CRM
+$72M
3
AON icon
Aon
AON
+$68.5M
4
BKNG icon
Booking.com
BKNG
+$66.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$58.4M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 20.58%
3 Communication Services 18.67%
4 Consumer Discretionary 13.96%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$53.3M 8.1%
292,486
-480,114
-62% -$80.9M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$42.9M 6.52%
1,555,525
-22,258
-1% -$575K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.7B
$41.8M 6.35%
161,183
-235,270
-59% -$58.4M
BKNG icon
4
Booking.com
BKNG
$138B
$38.3M 5.82%
241,875
-446,300
-65% -$66.1M
V icon
5
Visa
V
$677B
$33.3M 5.07%
127,014
-194,169
-60% -$53.2M
CME icon
6
CME Group
CME
$92.2B
$30.8M 4.69%
156,834
-144,236
-48% -$29.8M
UNP icon
7
Union Pacific
UNP
$183B
$25.9M 3.94%
114,482
-156,477
-58% -$36.7M
GEHC icon
8
GE HealthCare
GEHC
$27.6B
$25.4M 3.87%
326,489
-350,804
-52% -$28.6M
CDW icon
9
CDW
CDW
$17.1B
$24.5M 3.73%
109,604
-167,295
-60% -$38.8M
LPX icon
10
Louisiana-Pacific
LPX
$5.2B
$23.5M 3.56%
284,865
-508,083
-64% -$42.4M
ULTA icon
11
Ulta Beauty
ULTA
$20.4B
$23.3M 3.53%
60,288
-70,703
-54% -$28.7M
HDB icon
12
HDFC Bank
HDB
$119B
$23M 3.49%
714,100
-1,107,430
-61% -$32.4M
FERG icon
13
Ferguson
FERG
$44.7B
$22.5M 3.42%
116,062
-207,565
-64% -$43.5M
MSFT icon
14
Microsoft
MSFT
$2.84T
$18.5M 2.81%
41,397
– –
IBKR icon
15
Interactive Brokers
IBKR
$40.9B
$18.2M 2.76%
592,304
-1,797,620
-75% -$53.6M
APG icon
16
APi Group
APG
$17.1B
$15.6M 2.38%
623,393
-1,637,068
-72% -$41.1M
AER icon
17
AerCap
AER
$23.9B
$15.2M 2.31%
162,790
-378,334
-70% -$33.7M
HESM icon
18
Hess Midstream
HESM
$5.22B
$13.7M 2.08%
375,730
– –
YUMC icon
19
Yum China
YUMC
$14.9B
$13.7M 2.08%
443,187
-732,961
-62% -$26.8M
BRO icon
20
Brown & Brown
BRO
$22.9B
$13.1M 1.99%
146,681
– –
NYT icon
21
New York Times
NYT
$11.6B
$11.6M 1.76%
226,424
+15,976
+8% +$751K
URI icon
22
United Rentals
URI
$71.1B
$11.5M 1.75%
17,783
-57,395
-76% -$38.1M
RPRX icon
23
Royalty Pharma
RPRX
$26.1B
$10.8M 1.65%
411,184
– –
LII icon
24
Lennox International
LII
$18.8B
$10.7M 1.63%
20,082
– –
CPAY icon
25
Corpay
CPAY
$24.2B
$9.57M 1.45%
35,912
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cooper Investors held 50 positions worth $658M, down 62% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cooper Investors withdrew a net $1.04B in Q2 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was Salesforce, an estimated $72M position sold in full.

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

Against the trend, Cooper Investors opened a new position in Accenture worth $6.83M.

  • Cooper Investors's largest Q2 2024 buy was Accenture: 22,527 shares worth $6.83M.
  • Cooper Investors added most to Liberty Media Series A in Q2 2024, an estimated $813K increase.
  • Cooper Investors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $80.9M.
  • Cooper Investors fully exited Salesforce in Q2 2024, selling an estimated $72M.
  • Cooper Investors's ten largest holdings make up 52% of its $658M portfolio in Q2 2024.
  • Cooper Investors opened 7 new positions and closed 6 in Q2 2024.
  • Cooper Investors's portfolio value fell 62% quarter-over-quarter to $658M.

Based on Cooper Investors's 13F filing for Q2 2024, filed 11 Apr 2025.