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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
+0.85%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$183M
Cap. Flow
-$185M
Cap. Flow %
-50.44%
Top 10 Hldgs %
58.03%
Holding
55
New
9
Increased
6
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$10.4M
2
NWSA icon
News Corp Class A
NWSA
+$9.53M
3
UBER icon
Uber
UBER
+$8.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.39M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
V icon
Visa
V
+$20.1M
3
UNP icon
Union Pacific
UNP
+$19.7M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
CME icon
CME Group
CME
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 36.4%
2 Financials 20.33%
3 Technology 18.19%
4 Healthcare 10.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.5B
$56.6M 15.46%
1,843,742
+321,396
+21% +$9.53M
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.41B
$28.5M 7.78%
505,374
+127,892
+34% +$7.58M
TKO icon
3
TKO Group
TKO
$13.5B
$25.7M 7.02%
127,226
-16,650
-12% -$3.04M
FWONK icon
4
Liberty Media Series C
FWONK
$24.3B
$18.1M 4.95%
173,667
-28,871
-14% -$2.93M
BSY icon
5
Bentley Systems
BSY
$9.54B
$16.6M 4.54%
322,908
-44,629
-12% -$2.44M
STVN icon
6
Stevanato
STVN
$5.37B
$15.2M 4.15%
590,308
+422,478
+252% +$10.4M
CME icon
7
CME Group
CME
$92.2B
$14.6M 3.98%
53,933
-51,872
-49% -$14.1M
RPRX icon
8
Royalty Pharma
RPRX
$26.1B
$14.4M 3.94%
408,436
-5,726
-1% -$207K
MSFT icon
9
Microsoft
MSFT
$2.84T
$12M 3.28%
23,190
-41,116
-64% -$21M
FWONA icon
10
Liberty Media Series A
FWONA
$22.3B
$10.8M 2.94%
112,982
+61,011
+117% +$5.57M
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$10.2M 2.8%
115,338
-97,054
-46% -$8.4M
NWS icon
12
News Corp Class B
NWS
$16.4B
$9.68M 2.64%
280,286
– –
UBER icon
13
Uber
UBER
$134B
$9.03M 2.47%
+92,191
New +$8.62M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.73M 2.38%
+63,131
New +$8.39M
BRO icon
15
Brown & Brown
BRO
$22.9B
$8.68M 2.37%
92,540
– –
V icon
16
Visa
V
$677B
$7.82M 2.13%
22,900
-58,103
-72% -$20.1M
FER icon
17
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$7.47M 2.04%
+128,748
New +$6.94M
DHR icon
18
Danaher
DHR
$135B
$7.42M 2.03%
37,435
– –
MORN icon
19
Morningstar
MORN
$6.56B
$7.19M 1.96%
30,985
– –
SHEN icon
20
Shenandoah Telecom
SHEN
$632M
$7.05M 1.93%
+525,369
New +$7.22M
PCOR icon
21
Procore
PCOR
$6.46B
$6.95M 1.9%
95,315
+21,802
+30% +$1.52M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$6.56M 1.79%
+35,162
New +$6.13M
CLH icon
23
Clean Harbors
CLH
$16.1B
$6.39M 1.75%
27,522
– –
AER icon
24
AerCap
AER
$23.9B
$5.77M 1.58%
47,694
-57,695
-55% -$6.74M
WTW icon
25
Willis Towers Watson
WTW
$27.9B
$5.61M 1.53%
16,247
-51,718
-76% -$16.7M
1
2 3

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PPW
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MWM
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RGF
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Cooper Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Investors held 55 positions worth $366M, down 33% from $550M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooper Investors withdrew a net $185M in Q3 2025, closing 15 positions and reducing 18 holdings. Its most notable exit was Union Pacific, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Cooper Investors opened a new position in Uber worth $9.03M.

  • Cooper Investors's largest Q3 2025 buy was Uber: 92,191 shares worth $9.03M.
  • Cooper Investors added most to Stevanato in Q3 2025, an estimated $10.4M increase.
  • Cooper Investors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21M.
  • Cooper Investors fully exited Union Pacific in Q3 2025, selling an estimated $19.7M.
  • Cooper Investors's ten largest holdings make up 58% of its $366M portfolio in Q3 2025.
  • Cooper Investors opened 9 new positions and closed 15 in Q3 2025.
  • Cooper Investors's portfolio value fell 33% quarter-over-quarter to $366M.

Based on Cooper Investors's 13F filing for Q3 2025, filed 16 Oct 2025.