COOPER COS INC/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.75B	-	609	-
2024-09-30	$20.70B	+23.6%	637	+4.6%
2024-12-31	$17.84B	-13.8%	561	-11.9%

Institution	Value	Shares	% of Portfolio
VERITAS ASSET MANAGEMENT LLP	$372.8M	4,054K	3.5%
PARKMAN HEALTHCARE PARTNERS LLC	$25.2M	274K	3.4%
RBO & CO LLC	$16.6M	180K	2.7%
SONE CAPITAL MANAGEMENT, LLC	$18.1M	196K	2.3%
GENERATION INVESTMENT MANAGEMENT LLP	$361.6M	3,933K	1.9%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$743.1M	8,082K	1.7%
TAURUS ASSET MANAGEMENT, LLC	$17.3M	188K	1.7%
MAGNETAR FINANCIAL LLC	$65.2M	708K	1.5%
ARROWMARK COLORADO HOLDINGS LLC	$105.2M	1,144K	1.4%
BUCKHEAD CAPITAL MANAGEMENT LLC	$4.4M	48K	1.4%
2XIDEAS AG	$10.5M	113K	1.4%
FIGURE 8 INVESTMENT STRATEGIES LLC	$1.4M	14K	1.3%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$10.6M	115K	1.1%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$159.6M	1,736K	1.0%
BOSTON TRUST WALDEN CORP	$126.8M	1,379K	0.9%
VEGA INVESTMENT SOLUTIONS	$1.0M	11K	0.9%
CURI RMB CAPITAL, LLC	$35.6M	387K	0.8%
IMPAX ASSET MANAGEMENT GROUP PLC	$180.0M	1,964K	0.8%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$9.2M	100K	0.8%
BELLECAPITAL INTERNATIONAL LTD.	$4.2M	45K	0.7%
CONGRESS ASSET MANAGEMENT CO	$106.4M	1,157K	0.7%
MACHINA CAPITAL S.A.S.	$1.6M	16K	0.7%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$1.4M	14K	0.6%
LIPE & DALTON	$1.2M	13K	0.6%
BELLEVUE GROUP AG	$32.8M	357K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RYAN	US	RYAN SPECIALTY HOLDINGS INC	0.013	4	320
QDEL	US	QUIDELORTHO CORP	0.012	3	243
NRIX	US	NURIX THERAPEUTICS INC	0.012	2	170
RELY	US	REMITLY GLOBAL INC	0.009	2	218
LIVN	US	LIVANOVA PLC	0.009	2	232
NCNO	US	NCINO INC	0.008	2	251
JBT	US	JOHN BEAN TECHNOLOGIES CORP	0.007	2	282
VCYT	US	VERACYTE INC	0.007	2	285
TTC	US	TORO CO	0.007	3	439
STE	US	STERIS PLC	0.006	4	616
INSP	US	INSPIRE MEDICAL SYSTEMS INC	0.006	2	314
SMAR	US	SMARTSHEET INC-CLASS A	0.006	2	321
PLNT	US	PLANET FITNESS INC - CL A	0.006	2	332
NBIX	US	NEUROCRINE BIOSCIENCES INC	0.006	3	505
RBC	US	RBC BEARINGS INC	0.006	2	340
ITCI	US	INTRA-CELLULAR THERAPIES INC	0.006	2	341
WTS	US	WATTS WATER TECHNOLOGIES-A	0.006	2	348
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.006	3	533
CRL	US	CHARLES RIVER LABORATORIES	0.006	3	533
RLI	US	RLI CORP	0.005	2	370
GGG	US	GRACO INC	0.005	3	563
BSY	US	BENTLEY SYSTEMS INC-CLASS B	0.005	2	376
BIO	US	BIO-RAD LABORATORIES-A	0.005	2	383
AZPN	US	ASPEN TECHNOLOGY INC	0.005	2	390
AME	US	AMETEK INC	0.005	4	793