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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
+9.06%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$65.8M
Cap. Flow
-$100M
Cap. Flow %
-18.2%
Top 10 Hldgs %
48.86%
Holding
51
New
4
Increased
13
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$11.4M
2
SHAK icon
Shake Shack
SHAK
+$9.69M
3
SBUX icon
Starbucks
SBUX
+$4.96M
4
PCOR icon
Procore
PCOR
+$4.8M
5
ENSG icon
The Ensign Group
ENSG
+$3.36M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$23.4M
2
KVUE icon
Kenvue
KVUE
+$20.6M
3
RXO icon
RXO
RXO
+$14.6M
4
CDW icon
CDW
CDW
+$10.3M
5
GEHC icon
GE HealthCare
GEHC
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Communication Services 23.43%
3 Technology 20.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.5B
$45.2M 8.23%
1,522,346
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$32M 5.82%
64,306
-15,021
-19% -$6.52M
CME icon
3
CME Group
CME
$92.2B
$29.2M 5.31%
105,805
-21,508
-17% -$5.85M
V icon
4
Visa
V
$677B
$28.8M 5.23%
81,003
-16,281
-17% -$5.67M
TKO icon
5
TKO Group
TKO
$13.5B
$26.2M 4.76%
143,876
+13,974
+11% +$2.24M
RYAN icon
6
Ryan Specialty Holdings
RYAN
$5.41B
$25.7M 4.67%
377,482
+18,557
+5% +$1.28M
FWONK icon
7
Liberty Media Series C
FWONK
$24.3B
$21.2M 3.85%
202,538
+12,580
+7% +$1.17M
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$20.8M 3.79%
67,965
-3,734
-5% -$1.16M
BSY icon
9
Bentley Systems
BSY
$9.54B
$19.8M 3.61%
367,537
+246,408
+203% +$11.4M
UNP icon
10
Union Pacific
UNP
$183B
$19.7M 3.59%
85,779
-7,117
-8% -$1.58M
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$17.6M 3.2%
212,392
-32,987
-13% -$2.59M
RPRX icon
12
Royalty Pharma
RPRX
$26.1B
$14.9M 2.71%
414,162
-2,374
-0.6% -$78.7K
AMZN icon
13
Amazon
AMZN
$2.5T
$14.2M 2.59%
64,900
-17,396
-21% -$3.44M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 2.3%
71,712
-41,517
-37% -$6.8M
SHAK icon
15
Shake Shack
SHAK
$2.3B
$12.6M 2.29%
89,506
+89,004
+17,730% +$9.69M
HESM icon
16
Hess Midstream
HESM
$5.22B
$12.4M 2.25%
320,746
-5,175
-2% -$197K
AER icon
17
AerCap
AER
$23.9B
$12.3M 2.24%
105,389
-736
-0.7% -$79.6K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$10.8M 1.97%
33,884
-16,227
-32% -$5.35M
BKNG icon
19
Booking.com
BKNG
$138B
$10.3M 1.87%
44,425
-19,600
-31% -$4.01M
BRO icon
20
Brown & Brown
BRO
$22.9B
$10.3M 1.87%
92,540
-11,993
-11% -$1.35M
MORN icon
21
Morningstar
MORN
$6.56B
$9.73M 1.77%
30,985
+6,598
+27% +$1.95M
NWS icon
22
News Corp Class B
NWS
$16.4B
$9.62M 1.75%
280,286
+44,685
+19% +$1.42M
HDB icon
23
HDFC Bank
HDB
$119B
$9.33M 1.7%
243,406
-31,362
-11% -$1.14M
ACN icon
24
Accenture
ACN
$89.9B
$9.23M 1.68%
30,870
-11,884
-28% -$3.62M
FYBR
25
DELISTED
Frontier Communications
FYBR
$9.03M 1.64%
247,945
-645,464
-72% -$23.4M
1
2

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FAM
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PPW
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MWM
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RGF
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BFA
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LA
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Cooper Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Cooper Investors held 51 positions worth $550M, down 11% from $616M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cooper Investors withdrew a net $100M in Q2 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was Kenvue, an estimated $20.6M 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 Starbucks worth $5.24M.

  • Cooper Investors's largest Q2 2025 buy was Starbucks: 57,206 shares worth $5.24M.
  • Cooper Investors added most to Bentley Systems in Q2 2025, an estimated $11.4M increase.
  • Cooper Investors's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $23.4M.
  • Cooper Investors fully exited Kenvue in Q2 2025, selling an estimated $20.6M.
  • Cooper Investors's ten largest holdings make up 49% of its $550M portfolio in Q2 2025.
  • Cooper Investors opened 4 new positions and closed 5 in Q2 2025.
  • Cooper Investors's portfolio value fell 11% quarter-over-quarter to $550M.

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