COOPER INVESTORS PTY LTD

CIK 0001561728 • 55 13F filings • Apr 2, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationReal EstateOther

Holdings by filing

Portfolio value: $818.2M34 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$14.1M	1.7%Prev: 2.6%	67,856 SH	Decreased-30,385 SH
51JOB INC	ADR	$2.1M	0.3%Prev: 1.7%	27,219 SH	Decreased-140,780 SH
58COM INC-ADR	ADR	$626K	0.1%	9,537 SH	New
ALIBABA GROUP HOLDING-SP ADR	ADR	$5.6M	0.7%Prev: 2.1%	30,615 SH	Decreased-67,924 SH
AMETEK INC	COM	$11.5M	1.4%Prev: 1.9%	138,978 SH	Decreased-74,048 SH
AMPHENOL CORPORATION CLASS A COM	COM	$10.9M	1.3%	115,911 SH	New
AON PLC	COM	$55.6M	6.8%Prev: 5.4%	325,675 SH	Increased+1,640 SH
AUTOHOME INC-ADR	ADR	$4.1M	0.5%Prev: 0.3%	39,133 SH	Increased+10,196 SH
BAXTER INTERNATIONAL	COM	$49.7M	6.1%Prev: 2.3%	610,680 SH	Increased+316,689 SH
BOOKING HOLDINGS INC	COM	$48.9M	6.0%Prev: 6.5%	28,018 SH	Decreased+1,698 SH
CHASE CORPORATION	COM	$7.5M	0.9%	80,932 SH	New
CME GROUP INC	COM	$32.5M	4.0%Prev: 4.4%	197,264 SH	Decreased-30,744 SH
COMCAST CORP CLASS A NEW SHARES	COM	$40.1M	4.9%Prev: 4.4%	1,003,447 SH	Increased-71,870 SH
COSTCO WHOLESALE CORP NEW	COM	$55.9M	6.8%Prev: 6.6%	230,920 SH	Increased-62,945 SH
CROWN CASTLE INTL CORP	COM	$16.8M	2.1%Prev: 1.2%	131,500 SH	Increased+36,554 SH
DANAHER CORP	COM	$82.6M	10.1%Prev: 7.7%	625,973 SH	Increased-33,916 SH
FIRST REPUBLIC BANK SAN FRAN	COM	$37.8M	4.6%Prev: 4.9%	376,350 SH	Decreased-72,628 SH
FISERV INC	COM	$21.9M	2.7%	247,954 SH	New
FORTIVE CORP - W/I	COM	$20.5M	2.5%	244,943 SH	New
HUYA INC-ADR	ADR	$1.1M	0.1%	37,749 SH	New
IDEX CORPORATION	COM	$14.1M	1.7%Prev: 2.7%	92,776 SH	Decreased-67,827 SH
INTERCONTINENTAL EXCHANGE INC	COM	$32.6M	4.0%Prev: 1.7%	428,288 SH	Increased+227,302 SH
IQVIA HOLDINGS INC	ADR	$21.6M	2.6%	150,484 SH	New
LIBERTY SIRIUSXM GROUP	COM	$16.9M	2.1%Prev: 2.0%	443,325 SH	Decreased+29,968 SH
NETEASE INC - ADR	ADR	$1.9M	0.2%Prev: 0.9%	7,875 SH	Decreased-18,959 SH
PENTAIR PLC	COM	$14.1M	1.7%Prev: 1.8%	317,507 SH	Decreased+96,745 SH
PTC INC	COM	$15.2M	1.9%	165,162 SH	New
ROCKWELL AUTOMATION INC	COM	$10.6M	1.3%Prev: 1.6%	60,253 SH	Decreased-15,140 SH
ROPER TECHNOLOGIES INC	COM	$19.6M	2.4%Prev: 2.7%	57,425 SH	Decreased-24,591 SH
S&P GLOBAL INC	COM	$52.9M	6.5%Prev: 5.9%	251,077 SH	Increased-10,536 SH
SIRIUS XM HOLDINGS INC	COM	$15.8M	1.9%	2,781,092 SH	New
TE CONNECTIVITY LTD	COM	$63.7M	7.8%Prev: 9.2%	788,401 SH	Decreased+10,820 SH
VENTAS INC	COM	$15.6M	1.9%Prev: 1.2%	244,772 SH	Increased+47,802 SH
WNS HOLDINGS LIMITED	ADR	$3.6M	0.4%Prev: 1.2%	67,616 SH	Decreased-160,719 SH

Sold (vs prior filing)

ALPHABET INC-CL A — $37.5M
COLGATE PALMOLIVE — $17.5M
HEICO CORP-CLASS A — $12.0M
IQVIA HOLDINGS INC — $13.8M
NEW ORIENTAL EDUCATION ADR — $4.1M
PAYPAL HOLDINGS INC — $10.5M
PUBLIC STORAGE — $11.3M
SPECTRUM BRANDS HOLDINGS INC — $18.7M
THE BRINKS CO — $7.0M
WILLIS TOWERS WATSON PLC — $11.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001561728-26-000007	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001561728-26-000001	$300.9M	View
Apr 11, 2025	Q4 2024