Asset Manager
← All Institutions
COOPER INVESTORS PTY LTD
LEVEL 12, 8 EXHIBITION STREET, MELBOURNE, VICTORIA, C3 3000 • 61396602600
Market Value
$221M
-20.8%
Holdings
48
+2
New Purchases
9
Added To
11
Closed
10
Reduced
16
Top 10 Concentration
60.7%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFL | 4.07% | 0.00% | +4.07% | $9M |
| TDS | 3.74% | 0.00% | +3.74% | $8M |
| LLYVA | 3.02% | 0.00% | +3.02% | $7M |
| AIRR | 2.78% | 0.00% | +2.78% | $6M |
| EWJ | 2.75% | 0.00% | +2.75% | $6M |
| SHEN | 6.54% | 3.94% | +2.60% | $14M |
| SHAK | 3.98% | 1.87% | +2.11% | $9M |
| ACWI | 5.23% | 3.75% | +1.48% | $12M |
| CME | 6.22% | 4.97% | +1.25% | $14M |
| 0JUJ.L | 4.48% | 3.62% | +0.86% | $10M |
| BSY | 1.31% | 0.51% | +0.80% | $3M |
| NWSA | 17.83% | 17.19% | +0.64% | $39M |
| NFLX | 0.57% | 0.00% | +0.57% | $1M |
| AMZN | 2.42% | 2.00% | +0.42% | $5M |
| PSQ | 0.33% | 0.00% | +0.33% | $740K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAN | 3.51% | 8.50% | -4.99% | $8M |
| TKO | 3.28% | 7.91% | -4.64% | $7M |
| DHR | 0.00% | 2.52% | -2.52% | $0 |
| MORN | 0.00% | 2.48% | -2.48% | $0 |
| CLH | 0.00% | 2.18% | -2.18% | $0 |
| UBER | 1.43% | 3.23% | -1.80% | $3M |
| RIGD.IL | 0.00% | 1.74% | -1.74% | $0 |
| SSNC | 0.00% | 1.66% | -1.66% | $0 |
| MSFT | 2.02% | 3.52% | -1.50% | $4M |
| NWS | 1.92% | 2.98% | -1.06% | $4M |
| STVN | 3.98% | 5.02% | -1.03% | $9M |
| WDAY | 0.00% | 1.00% | -1.00% | $0 |
| RPRX | 4.60% | 5.35% | -0.76% | $10M |
| V | 2.19% | 2.91% | -0.72% | $5M |
| KKR | 0.61% | 1.27% | -0.66% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 40.6% |
| Financial Services | 32.7% |
| Healthcare | 9.0% |
| Consumer Cyclical | 7.2% |
| Technology | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $25M | 11.1% |
| Large Cap | 20 | $122M | 55.0% |
| Mid Cap | 12 | $48M | 21.7% |
| Small Cap | 8 | $27M | 12.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$373.9B
Median Market Cap
$13.0B
Avg P/E
29.3
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
39
# ETFs / Funds
9
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | 17.83% | 1,580,929 | $39M | $24.93 | -$9M | -254,914 | -13.9% | |
| 2 | SHEN | 6.54% | 937,332 | $14M | $15.42 | $3M | -13,619 | -1.4% | |
| 3 | CME | 6.22% | 46,552 | $14M | $295.35 | -$110K | -4,201 | -8.3% | |
| 4 | ACWI | 5.23% | 83,458 | $12M | $138.37 | $1M | +9,617 | +13.0% | |
| 5 | RPRX | 4.60% | 211,821 | $10M | $47.97 | -$5M | -174,619 | -45.2% | |
| 6 | 0JUJ.L | 4.48% | 126,808 | $10M | $78.08 | -$197K | +13,826 | +12.2% | |
| 7 | INFL | 4.07% | 172,724 | $9M | $52.06 | — | +172,724 | — | NEW |
| 8 | STVN | 3.98% | 640,229 | $9M | $13.75 | -$5M | -55,016 | -7.9% | |
| 9 | SHAK | 3.98% | 99,403 | $9M | $88.47 | $4M | +35,276 | +55.0% | |
| 10 | TDS | 3.74% | 196,421 | $8M | $42.10 | — | +196,421 | — | NEW |
| 11 | RYAN | 3.51% | 229,949 | $8M | $33.74 | -$16M | -229,069 | -49.9% | |
| 12 | TKO | 3.28% | 35,900 | $7M | $201.65 | -$15M | -69,717 | -66.0% | |
| 13 | LLYVA | 3.02% | 72,899 | $7M | $91.64 | — | +72,899 | — | NEW |
| 14 | AIRR | 2.78% | 55,441 | $6M | $110.78 | — | +55,441 | — | NEW |
| 15 | EWJ | 2.75% | 71,850 | $6M | $84.44 | — | +71,850 | — | NEW |
| 16 | AMZN | 2.42% | 25,707 | $5M | $208.27 | -$226K | +1,534 | +6.3% | |
| 17 | BRO | 2.40% | 81,433 | $5M | $65.21 | -$2M | -11,107 | -12.0% | |
| 18 | V | 2.19% | 16,018 | $5M | $302.24 | -$3M | -7,143 | -30.8% | |
| 19 | MSFT | 2.02% | 12,071 | $4M | $370.17 | -$5M | -8,219 | -40.5% | |
| 20 | NVDA | 1.99% | 25,268 | $4M | $174.40 | -$381K | -401 | -1.6% | |
| 21 | NWS | 1.92% | 148,990 | $4M | $28.51 | -$4M | -131,296 | -46.8% | |
| 22 | GOOGL | 1.91% | 14,664 | $4M | $287.56 | -$435K | -199 | -1.3% | |
| 23 | CIGI | 1.52% | 31,379 | $3M | $106.89 | -$1M | +1,162 | +3.9% | |
| 24 | UBER | 1.43% | 44,026 | $3M | $71.93 | -$6M | -66,223 | -60.1% | |
| 25 | BSY | 1.31% | 82,120 | $3M | $35.12 | $1M | +45,202 | +122.4% | |
| 26 | KKR | 0.61% | 14,513 | $1M | $92.50 | -$2M | -13,190 | -47.6% | |
| 27 | SPGI | 0.59% | 3,043 | $1M | $425.34 | $151K | +855 | +39.1% | |
| 28 | TBN | 0.57% | 25,322 | $1M | $49.99 | $576K | — | — | |
| 29 | NFLX | 0.57% | 13,063 | $1M | $96.15 | — | +13,063 | — | NEW |
| 30 | AWK | 0.50% | 8,181 | $1M | $136.09 | $126K | +613 | +8.1% | |
| 31 | HESM | 0.48% | 27,142 | $1M | $38.87 | -$382K | -14,524 | -34.9% | |
| 32 | TXRH | 0.43% | 5,757 | $951K | $165.14 | -$5K | — | — | |
| 33 | PSQ | 0.33% | 22,979 | $740K | $32.19 | — | +22,979 | — | NEW |
| 34 | PICK | 0.20% | 7,799 | $441K | $56.59 | $225K | +3,593 | +85.4% | |
| 35 | DBB | 0.19% | 17,485 | $411K | $23.50 | $198K | +8,213 | +88.6% | |
| 36 | UNG | 0.18% | 34,062 | $400K | $11.73 | $182K | +16,348 | +92.3% | |
| 37 | CODI | 0.14% | 40,617 | $319K | $7.86 | — | +40,617 | — | NEW |
| 38 | EH | 0.09% | 19,389 | $188K | $9.71 | — | +19,389 | — | NEW |
| 39 | CLH | —% | — | — | — | -$6M | -25,955 | -100.0% | SOLD |
| 40 | RIGD.IL | —% | — | — | — | -$5M | -69,320 | -100.0% | SOLD |
| 41 | VIPS | —% | — | — | — | -$58K | -3,300 | -100.0% | SOLD |
| 42 | PCOR | —% | — | — | — | -$112K | -1,536 | -100.0% | SOLD |
| 43 | JFIN | —% | — | — | — | -$56K | -9,739 | -100.0% | SOLD |
| 44 | SETM | —% | — | — | — | -$215K | -7,436 | -100.0% | SOLD |
| 45 | DHR | —% | — | — | — | -$7M | -30,694 | -100.0% | SOLD |
| 46 | WDAY | —% | — | — | — | -$3M | -12,948 | -100.0% | SOLD |
| 47 | SSNC | —% | — | — | — | -$5M | -53,065 | -100.0% | SOLD |
| 48 | MORN | —% | — | — | — | -$7M | -31,887 | -100.0% | SOLD |