We are live on ! Find out more
CI

Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$55.6M
Cap. Flow
-$38.5M
Cap. Flow %
-15.71%
Top 10 Hldgs %
55.23%
Holding
52
New
11
Increased
11
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.72M
2
TDS icon
Telephone and Data Systems
TDS
+$8.64M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$6.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.22M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$14.3M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$9.78M
3
RPRX icon
Royalty Pharma
RPRX
+$7.65M
4
DHR icon
Danaher
DHR
+$7.03M
5
MORN icon
Morningstar
MORN
+$6.93M

Sector Composition

Rank Sector Weight
1 Communication Services 44.59%
2 Financials 13.98%
3 Healthcare 7.73%
4 Consumer Discretionary 6.15%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$15.4B
$39.4M 16.07%
1,580,929
-254,914
-14% -$6.32M
SHEN icon
2
Shenandoah Telecom
SHEN
$630M
$14.5M 5.89%
937,332
-13,619
-1% -$178K
CME icon
3
CME Group
CME
$88.5B
$13.7M 5.6%
46,552
-4,201
-8% -$1.25M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.5M 4.71%
83,458
+9,617
+13% +$1.38M
RPRX icon
5
Royalty Pharma
RPRX
$25.8B
$10.2M 4.14%
211,821
-174,619
-45% -$7.65M
FWONA icon
6
Liberty Media Series A
FWONA
$23.5B
$9.9M 4.04%
126,808
+13,826
+12% +$1.11M
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$9.68M 3.95%
113,836
-25,986
-19% -$2.27M
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$8.99M 3.67%
+172,724
New +$8.72M
STVN icon
9
Stevanato
STVN
$5.23B
$8.8M 3.59%
640,229
-55,016
-8% -$912K
SHAK icon
10
Shake Shack
SHAK
$2.34B
$8.79M 3.58%
99,403
+35,276
+55% +$3.25M
TDS icon
11
Telephone and Data Systems
TDS
$3.91B
$8.27M 3.37%
+196,421
New +$8.64M
RYAN icon
12
Ryan Specialty Holdings
RYAN
$5.43B
$7.76M 3.16%
229,949
-229,069
-50% -$9.78M
TKO icon
13
TKO Group
TKO
$13.9B
$7.24M 2.95%
35,900
-69,717
-66% -$14.3M
FER icon
14
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$6.79M 2.77%
105,390
-23,786
-18% -$1.6M
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$9.09B
$6.68M 2.72%
+72,899
New +$6.4M
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.14M 2.5%
+55,441
New +$6.27M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$6.07M 2.47%
+71,850
New +$6.22M
AMZN icon
18
Amazon
AMZN
$2.66T
$5.35M 2.18%
25,707
+1,534
+6% +$338K
BRO icon
19
Brown & Brown
BRO
$23.5B
$5.31M 2.16%
81,433
-11,107
-12% -$801K
V icon
20
Visa
V
$682B
$4.84M 1.97%
16,018
-7,143
-31% -$2.3M
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.47M 1.82%
12,071
-8,219
-41% -$3.44M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$4.41M 1.8%
25,268
-401
-2% -$73.6K
NWS icon
23
News Corp Class B
NWS
$17.6B
$4.25M 1.73%
148,990
-131,296
-47% -$3.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$4.22M 1.72%
14,664
-199
-1% -$62.5K
LLYVK icon
25
Liberty Live Group Series C
LLYVK
$9.45B
$4.04M 1.65%
+42,966
New +$3.86M
1
2 3

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
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
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
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
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return

Cooper Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Investors held 52 positions worth $245M, down 18% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cooper Investors withdrew a net $38.5M in Q1 2026, closing 10 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cooper Investors opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $8.99M.

  • Cooper Investors's largest Q1 2026 buy was Horizon Kinetics Inflation Beneficiaries ETF: 172,724 shares worth $8.99M.
  • Cooper Investors added most to Shake Shack in Q1 2026, an estimated $3.25M increase.
  • Cooper Investors's biggest Q1 2026 reduction was TKO Group, cutting an estimated $14.3M.
  • Cooper Investors fully exited Danaher in Q1 2026, selling an estimated $7.03M.
  • Cooper Investors's ten largest holdings make up 55% of its $245M portfolio in Q1 2026.
  • Cooper Investors opened 11 new positions and closed 10 in Q1 2026.
  • Cooper Investors's portfolio value fell 18% quarter-over-quarter to $245M.

Based on Cooper Investors's 13F filing for Q1 2026, filed 28 Apr 2026.