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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
+11.07%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$14.7M
Cap. Flow
-$38.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
48.24%
Holding
49
New
5
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.3M
2
FYBR
Frontier Communications
FYBR
+$20.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$18.9M
4
TKO icon
TKO Group
TKO
+$14.1M
5
WTW icon
Willis Towers Watson
WTW
+$14.1M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.7M
2
ULTA icon
Ulta Beauty
ULTA
+$23.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
4
APG icon
APi Group
APG
+$15.6M
5
FERG icon
Ferguson
FERG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Communication Services 21.67%
3 Technology 14.48%
4 Consumer Discretionary 13%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$40M 5.95%
237,700
-4,175
-2% -$640K
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$40M 5.95%
1,503,848
-51,677
-3% -$1.4M
V icon
3
Visa
V
$677B
$39.7M 5.9%
144,423
+17,409
+14% +$4.71M
CME icon
4
CME Group
CME
$92.2B
$35.6M 5.3%
161,481
+4,647
+3% +$962K
GEHC icon
5
GE HealthCare
GEHC
$27.6B
$30M 4.46%
319,897
-6,592
-2% -$553K
RYAN icon
6
Ryan Specialty Holdings
RYAN
$5.41B
$29.5M 4.39%
444,565
+389,224
+703% +$24.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$29.2M 4.34%
176,249
-116,237
-40% -$19.5M
FYBR
8
DELISTED
Frontier Communications
FYBR
$28.4M 4.22%
799,579
+687,379
+613% +$20.7M
UNP icon
9
Union Pacific
UNP
$183B
$27.6M 4.11%
112,142
-2,340
-2% -$567K
CDW icon
10
CDW
CDW
$17.1B
$24.3M 3.62%
107,593
-2,011
-2% -$446K
WTW icon
11
Willis Towers Watson
WTW
$27.9B
$20.5M 3.04%
69,539
+50,432
+264% +$14.1M
YUMC icon
12
Yum China
YUMC
$14.9B
$19.6M 2.91%
434,953
-8,234
-2% -$274K
MSFT icon
13
Microsoft
MSFT
$2.84T
$19.3M 2.87%
44,890
+3,493
+8% +$1.49M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$19M 2.83%
+245,860
New +$18.9M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$18.7M 2.79%
66,623
-94,560
-59% -$26.7M
LPX icon
16
Louisiana-Pacific
LPX
$5.2B
$16.6M 2.46%
154,276
-130,589
-46% -$12.3M
TKO icon
17
TKO Group
TKO
$13.5B
$15.3M 2.27%
+123,521
New +$14.1M
BRO icon
18
Brown & Brown
BRO
$22.9B
$15.2M 2.26%
146,681
– –
AER icon
19
AerCap
AER
$23.9B
$15M 2.22%
157,994
-4,796
-3% -$449K
IBKR icon
20
Interactive Brokers
IBKR
$40.9B
$14.2M 2.11%
406,872
-185,432
-31% -$5.74M
ACN icon
21
Accenture
ACN
$89.9B
$13.7M 2.03%
38,669
+16,142
+72% +$5.31M
SSNC icon
22
SS&C Technologies
SSNC
$17.8B
$13.2M 1.96%
+177,260
New +$12.6M
HESM icon
23
Hess Midstream
HESM
$5.22B
$13.1M 1.95%
372,547
-3,183
-0.8% -$117K
CIGI icon
24
Colliers International
CIGI
$4.98B
$12.5M 1.86%
82,600
– –
RPRX icon
25
Royalty Pharma
RPRX
$26.1B
$11.6M 1.72%
409,204
-1,980
-0.5% -$54.8K
1
2

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CWM
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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
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LA
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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Cooper Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Investors held 49 positions worth $673M, up 2.2% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cooper Investors withdrew a net $38.2M in Q3 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was Ulta Beauty, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

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

  • Cooper Investors's largest Q3 2024 buy was Liberty Media Series C: 245,860 shares worth $19M.
  • Cooper Investors added most to Ryan Specialty Holdings in Q3 2024, an estimated $24.3M increase.
  • Cooper Investors's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $26.7M.
  • Cooper Investors fully exited Ulta Beauty in Q3 2024, selling an estimated $23.3M.
  • Cooper Investors's ten largest holdings make up 48% of its $673M portfolio in Q3 2024.
  • Cooper Investors opened 5 new positions and closed 7 in Q3 2024.
  • Cooper Investors's portfolio value rose 2.2% quarter-over-quarter to $673M.

Based on Cooper Investors's 13F filing for Q3 2024, filed 11 Apr 2025.