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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
-5.08%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$65.3M
Cap. Flow
-$45.9M
Cap. Flow %
-15.24%
Top 10 Hldgs %
60.42%
Holding
49
New
9
Increased
9
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$5.65M
2
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
3
KKR icon
KKR & Co
KKR
+$3.45M
4
STVN icon
Stevanato
STVN
+$2.44M
5
UBER icon
Uber
UBER
+$1.63M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$13M
2
PCOR icon
Procore
PCOR
+$6.94M
3
AER icon
AerCap
AER
+$5.77M
4
WTW icon
Willis Towers Watson
WTW
+$5.61M
5
AMRZ
Amrize Ltd
AMRZ
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Financials 21.51%
3 Healthcare 11.95%
4 Technology 10.82%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.9B
$48M 15.93%
1,835,843
-7,899
-0.4% -$207K
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.72B
$23.7M 7.88%
459,018
-46,356
-9% -$2.54M
TKO icon
3
TKO Group
TKO
$13.6B
$22.1M 7.34%
105,617
-21,609
-17% -$4.2M
RPRX icon
4
Royalty Pharma
RPRX
$25.9B
$14.9M 4.96%
386,440
-21,996
-5% -$839K
STVN icon
5
Stevanato
STVN
$5.42B
$14M 4.65%
695,245
+104,937
+18% +$2.44M
CME icon
6
CME Group
CME
$96.3B
$13.9M 4.61%
50,753
-3,180
-6% -$864K
FWONK icon
7
Liberty Media Series C
FWONK
$24.6B
$13.8M 4.58%
139,822
-33,845
-19% -$3.32M
SHEN icon
8
Shenandoah Telecom
SHEN
$664M
$11M 3.65%
950,951
+425,582
+81% +$5.03M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$10.4M 3.47%
73,841
+10,710
+17% +$1.5M
FWONA icon
10
Liberty Media Series A
FWONA
$22.5B
$10.1M 3.36%
112,982
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$9.81M 3.26%
20,290
-2,900
-13% -$1.45M
UBER icon
12
Uber
UBER
$143B
$9.01M 2.99%
110,249
+18,058
+20% +$1.63M
NWS icon
13
News Corp Class B
NWS
$16.9B
$8.3M 2.76%
280,286
– –
FER icon
14
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$8.27M 2.75%
129,176
+428
+0.3% +$27.1K
V icon
15
Visa
V
$684B
$8.12M 2.7%
23,161
+261
+1% +$88.9K
BRO icon
16
Brown & Brown
BRO
$23.6B
$7.38M 2.45%
92,540
– –
DHR icon
17
Danaher
DHR
$137B
$7.03M 2.33%
30,694
-6,741
-18% -$1.48M
MORN icon
18
Morningstar
MORN
$7.22B
$6.93M 2.3%
31,887
+902
+3% +$195K
CLH icon
19
Clean Harbors
CLH
$16.5B
$6.09M 2.02%
25,955
-1,567
-6% -$358K
AMZN icon
20
Amazon
AMZN
$2.92T
$5.58M 1.85%
24,173
-601
-2% -$138K
SHAK icon
21
Shake Shack
SHAK
$2.53B
$5.21M 1.73%
+64,127
New +$5.65M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$4.79M 1.59%
25,669
-9,493
-27% -$1.77M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 1.55%
14,863
-7,160
-33% -$2.05M
SSNC icon
24
SS&C Technologies
SSNC
$18.6B
$4.64M 1.54%
53,065
-62,273
-54% -$5.31M
CIGI icon
25
Colliers International
CIGI
$5.04B
$4.44M 1.48%
30,217
+114
+0.4% +$17.1K
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
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
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DCM
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WA
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Cooper Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Investors held 49 positions worth $301M, down 18% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cooper Investors withdrew a net $45.9M in Q4 2025, closing 8 positions and reducing 19 holdings. Its most notable exit was AerCap, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cooper Investors opened a new position in Shake Shack worth $5.21M.

  • Cooper Investors's largest Q4 2025 buy was Shake Shack: 64,127 shares worth $5.21M.
  • Cooper Investors added most to Shenandoah Telecom in Q4 2025, an estimated $5.03M increase.
  • Cooper Investors's biggest Q4 2025 reduction was Bentley Systems, cutting an estimated $13M.
  • Cooper Investors fully exited AerCap in Q4 2025, selling an estimated $5.77M.
  • Cooper Investors's ten largest holdings make up 60% of its $301M portfolio in Q4 2025.
  • Cooper Investors opened 9 new positions and closed 8 in Q4 2025.
  • Cooper Investors's portfolio value fell 18% quarter-over-quarter to $301M.

Based on Cooper Investors's 13F filing for Q4 2025, filed 14 Jan 2026.