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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
+2.1%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$38.2M
Cap. Flow
-$49.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
47.58%
Holding
50
New
8
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$21.4M
2
KVUE icon
Kenvue
KVUE
+$13.9M
3
ROP icon
Roper Technologies
ROP
+$7.85M
4
MORN icon
Morningstar
MORN
+$7.26M
5
NKE icon
Nike
NKE
+$7.01M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$19.6M
2
BKNG icon
Booking.com
BKNG
+$16.9M
3
LPX icon
Louisiana-Pacific
LPX
+$16.6M
4
IBKR icon
Interactive Brokers
IBKR
+$11.3M
5
NYT icon
New York Times
NYT
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 23.99%
3 Technology 16.88%
4 Industrials 10.96%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.9B
$47.8M 7.54%
1,736,855
+233,007
+15% +$6.49M
V icon
2
Visa
V
$690B
$39M 6.14%
123,378
-21,045
-15% -$6.33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$34.8M 5.48%
183,600
+7,351
+4% +$1.29M
FYBR
4
DELISTED
Frontier Communications
FYBR
$31.4M 4.95%
905,467
+105,888
+13% +$3.71M
CME icon
5
CME Group
CME
$92.5B
$31.1M 4.9%
133,909
-27,572
-17% -$6.34M
BKNG icon
6
Booking.com
BKNG
$143B
$29.7M 4.68%
149,600
-88,100
-37% -$16.9M
WTW icon
7
Willis Towers Watson
WTW
$28.6B
$22.9M 3.61%
73,205
+3,666
+5% +$1.12M
UNP icon
8
Union Pacific
UNP
$179B
$22.7M 3.58%
99,614
-12,528
-11% -$2.97M
RYAN icon
9
Ryan Specialty Holdings
RYAN
$5.58B
$22.7M 3.58%
353,653
-90,912
-20% -$6.33M
GEHC icon
10
GE HealthCare
GEHC
$28.2B
$19.8M 3.12%
253,498
-66,399
-21% -$5.64M
MSFT icon
11
Microsoft
MSFT
$2.91T
$19.3M 3.05%
45,862
+972
+2% +$414K
SSNC icon
12
SS&C Technologies
SSNC
$18.3B
$18.6M 2.93%
245,379
+68,119
+38% +$5.1M
RXO icon
13
RXO
RXO
$3.96B
$18.3M 2.88%
+765,534
New +$21.4M
FWONK icon
14
Liberty Media Series C
FWONK
$24.7B
$17.4M 2.75%
188,302
-57,558
-23% -$4.89M
TKO icon
15
TKO Group
TKO
$13.7B
$16.9M 2.67%
119,252
-4,269
-3% -$558K
ACN icon
16
Accenture
ACN
$94.2B
$15.4M 2.42%
43,642
+4,973
+13% +$1.79M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$15.3M 2.41%
53,840
-12,783
-19% -$3.72M
CDW icon
18
CDW
CDW
$17.5B
$15.1M 2.37%
86,595
-20,998
-20% -$4.08M
HESM icon
19
Hess Midstream
HESM
$5.14B
$13.7M 2.16%
370,857
-1,690
-0.5% -$60.8K
AMZN icon
20
Amazon
AMZN
$2.5T
$13.6M 2.15%
62,113
+5,949
+11% +$1.22M
KVUE icon
21
Kenvue
KVUE
$37.3B
$13.1M 2.07%
+614,033
New +$13.9M
BRO icon
22
Brown & Brown
BRO
$23.7B
$12.5M 1.96%
122,165
-24,516
-17% -$2.62M
AER icon
23
AerCap
AER
$23.9B
$11.7M 1.84%
122,253
-35,741
-23% -$3.43M
CIGI icon
24
Colliers International
CIGI
$5.17B
$11.2M 1.77%
82,600
– –
PCTY icon
25
Paylocity
PCTY
$7.05B
$10.6M 1.68%
53,382
– –
1
2

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CWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Investors held 50 positions worth $635M, down 5.7% from $673M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cooper Investors withdrew a net $49.7M in Q4 2024, closing 5 positions and reducing 20 holdings. Its most notable exit was Yum China, an estimated $19.6M position sold in full.

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

Against the trend, Cooper Investors opened a new position in RXO worth $18.3M.

  • Cooper Investors's largest Q4 2024 buy was RXO: 765,534 shares worth $18.3M.
  • Cooper Investors added most to News Corp Class A in Q4 2024, an estimated $6.49M increase.
  • Cooper Investors's biggest Q4 2024 reduction was Booking.com, cutting an estimated $16.9M.
  • Cooper Investors fully exited Yum China in Q4 2024, selling an estimated $19.6M.
  • Cooper Investors's ten largest holdings make up 48% of its $635M portfolio in Q4 2024.
  • Cooper Investors opened 8 new positions and closed 5 in Q4 2024.
  • Cooper Investors's portfolio value fell 5.7% quarter-over-quarter to $635M.

Based on Cooper Investors's 13F filing for Q4 2024, filed 11 Apr 2025.