Cooper Investors, an investment management firm, released its fourth-quarter 2025 investor letter for “Cooper Investors Global Equities Fund (Unhedged)”. A copy of the letter can be downloaded here. The portfolio returned -3.3% in Q4 2025, bringing the yearly returns to 2.6%. Currency fluctuations of approximately 5% weighed on the yearly performance. The portfolio returned 14.2% on an annualized basis over the past three years, compared to the MSCI AC World Index’s annualized return of 21.3% for the same period. The firm focuses on a long-term horizon to provide a risk-adjusted return above the market. Please review the Fund’s top five holdings to gain insights into their key selections for 2025.
In its fourth-quarter 2025 investor letter, Cooper Investors Global Equities Fund highlighted TKO Group Holdings, Inc. (NYSE:TKO). TKO Group Holdings, Inc. (NYSE:TKO) is a sports and entertainment company. On February 10, 2026, TKO Group Holdings, Inc. (NYSE:TKO) stock closed at $214.11 per share. One-month return of TKO Group Holdings, Inc. (NYSE:TKO) was 2.95%, and its shares are up 21.21% over the past twelve months. TKO Group Holdings, Inc. (NYSE:TKO) has a market capitalization of $17.586 billion.
Cooper Investors Global Equities Fund stated the following regarding TKO Group Holdings, Inc. (NYSE:TKO) in its fourth quarter 2025 investor letter:
“TKO Group Holdings, Inc. (NYSE:TKO) is the owner and operator of the two leading combat sports content assets – the UFC and WWE. We wrote about TKO in our September 2024 Quarterly Report and provided updates in our June 2025 and September 2025 Quarterly Reports.
