GENERATION INVESTMENT MANAGEMENT LLP COO COOPER COS INC

Ownership history in GENERATION INVESTMENT MANAGEMENT LLP  ·  37 quarters on record

AI Ownership Summary

GENERATION INVESTMENT MANAGEMENT LLP reported COOPER COS INC (COO) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.14% in 2024 Q3. The latest visible filing shows COO at 1.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GENERATION INVESTMENT MANAGEMENT LLP's position in COOPER COS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COO was reported at 1.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GENERATION INVESTMENT MANAGEMENT LLP held COO — position size vs. price
% of Fund (quarterly)    COO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,849,428 -23,948 -0.8% 1.62% $233.5M 2026-02-14 (Est.) $82.99
2025 Q1 REDUCED 26.9% -15.6% 2,873,376 -1,060,002 -26.9% 1.46% $242.4M 2025-05-15 $81.45
2024 Q4 REDUCED 5.2% -8.2% 3,933,378 -214,297 -5.2% 1.89% $361.6M 2025-02-14 $88.10
2024 Q3 REDUCED 4,147,675 -182,178 -4.2% 2.14% $457.7M 2024-11-14 $99.86
2024 Q2 ADDED 4,329,853 +183,435 +4.4% 1.82% $378.0M 2024-08-13 $91.99
2024 Q1 ADDED 4,146,418 +3,028,312 +270.8% 1.92% $420.7M 2024-05-14 $95.96
2023 Q4 REDUCED 1,118,106 -15,025 -1.3% 1.92% $423.1M 2024-02-14 $93.12
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GENERATION INVESTMENT MANAGEMENT LLP and COO

These are the practical questions this page is built to answer before you even open the full history table.

How long has GENERATION INVESTMENT MANAGEMENT LLP reported owning COO?

GENERATION INVESTMENT MANAGEMENT LLP reported COO across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COO position in GENERATION INVESTMENT MANAGEMENT LLP's portfolio?

The largest reported portfolio weight for COO was 2.14% in 2024 Q3.

What is the latest reported COO position on this page?

The most recent filing on this page is 2025 Q4, when GENERATION INVESTMENT MANAGEMENT LLP reported 2,849,428 shares, equal to 1.62% of portfolio, with an estimated market value of $233.5M.

What does the chart on this COO ownership page compare?

The chart compares GENERATION INVESTMENT MANAGEMENT LLP's quarterly COO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GENERATION INVESTMENT MANAGEMENT LLP time their COO position?

Based on 13F filing dates vs. subsequent COO price moves, GENERATION INVESTMENT MANAGEMENT LLP correctly timed 18 out of 36 reported position changes (50%). The annualised alpha on COO relative to SPY over the holding period was -6.8%.

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