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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
+2.27%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$19.1M
Cap. Flow
-$26.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
46.28%
Holding
50
New
5
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
TXRH icon
Texas Roadhouse
TXRH
+$7.97M
3
NWS icon
News Corp Class B
NWS
+$7.46M
4
BSY icon
Bentley Systems
BSY
+$5.41M
5
KVUE icon
Kenvue
KVUE
+$5.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
V icon
Visa
V
+$8.83M
4
LII icon
Lennox International
LII
+$7.22M
5
IBKR icon
Interactive Brokers
IBKR
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Communication Services 22.55%
3 Technology 18.64%
4 Industrials 10.05%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.5B
$41.4M 6.73%
1,522,346
-214,509
-12% -$6M
V icon
2
Visa
V
$677B
$34.1M 5.54%
97,284
-26,094
-21% -$8.83M
CME icon
3
CME Group
CME
$92.2B
$33.8M 5.49%
127,313
-6,596
-5% -$1.63M
FYBR
4
DELISTED
Frontier Communications
FYBR
$32M 5.21%
893,409
-12,058
-1% -$431K
MSFT icon
5
Microsoft
MSFT
$2.84T
$29.8M 4.84%
79,327
+33,465
+73% +$13.6M
RYAN icon
6
Ryan Specialty Holdings
RYAN
$5.41B
$26.5M 4.31%
358,925
+5,272
+1% +$358K
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$24.2M 3.94%
71,699
-1,506
-2% -$491K
UNP icon
8
Union Pacific
UNP
$183B
$21.9M 3.57%
92,896
-6,718
-7% -$1.62M
KVUE icon
9
Kenvue
KVUE
$37B
$20.6M 3.34%
858,076
+244,043
+40% +$5.4M
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$20.5M 3.33%
245,379
– –
TKO icon
11
TKO Group
TKO
$13.5B
$19.9M 3.23%
129,902
+10,650
+9% +$1.63M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 2.84%
113,229
-70,371
-38% -$12.8M
GEHC icon
13
GE HealthCare
GEHC
$27.6B
$17.4M 2.83%
215,851
-37,647
-15% -$3.24M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$17.3M 2.81%
50,111
-3,729
-7% -$1.18M
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$17.1M 2.78%
189,958
+1,656
+0.9% +$153K
AMZN icon
16
Amazon
AMZN
$2.5T
$15.7M 2.54%
82,296
+20,183
+32% +$4.38M
RXO icon
17
RXO
RXO
$4.23B
$14.6M 2.38%
765,534
– –
CDW icon
18
CDW
CDW
$17.1B
$14M 2.27%
87,075
+480
+0.6% +$87.2K
HESM icon
19
Hess Midstream
HESM
$5.22B
$13.8M 2.24%
325,921
-44,936
-12% -$1.83M
ACN icon
20
Accenture
ACN
$89.9B
$13.3M 2.17%
42,754
-888
-2% -$314K
BRO icon
21
Brown & Brown
BRO
$22.9B
$13M 2.11%
104,533
-17,632
-14% -$1.97M
RPRX icon
22
Royalty Pharma
RPRX
$26.1B
$13M 2.11%
416,536
– –
BKNG icon
23
Booking.com
BKNG
$138B
$11.8M 1.92%
64,025
-85,575
-57% -$16.4M
AER icon
24
AerCap
AER
$23.9B
$10.8M 1.76%
106,125
-16,128
-13% -$1.6M
ROP icon
25
Roper Technologies
ROP
$36.3B
$10.8M 1.76%
18,340
+4,038
+28% +$2.27M
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
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RGF
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BFA
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LA
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EG
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Cooper Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Investors held 50 positions worth $616M, down 3% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Investors withdrew a net $26.1M in Q1 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was Lennox International, an estimated $7.22M 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 Texas Roadhouse worth $7.51M.

  • Cooper Investors's largest Q1 2025 buy was Texas Roadhouse: 45,054 shares worth $7.51M.
  • Cooper Investors added most to Microsoft in Q1 2025, an estimated $13.6M increase.
  • Cooper Investors's biggest Q1 2025 reduction was Booking.com, cutting an estimated $16.4M.
  • Cooper Investors fully exited Lennox International in Q1 2025, selling an estimated $7.22M.
  • Cooper Investors's ten largest holdings make up 46% of its $616M portfolio in Q1 2025.
  • Cooper Investors opened 5 new positions and closed 3 in Q1 2025.
  • Cooper Investors's portfolio value fell 3% quarter-over-quarter to $616M.

Based on Cooper Investors's 13F filing for Q1 2025, filed 23 Apr 2025.