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: $884.9M40 positionsView on SEC.gov

			% of Portfolio
58COM INC-ADR	ADR	$985K	0.1%	19,970 SH	New
AGILENT TECHNOLOGIES INC	COM	$17.8M	2.0%	232,267 SH	New
ALIBABA GROUP HOLDING-SP ADR	ADR	$6.8M	0.8%Prev: 2.0%	40,476 SH	Decreased-61,562 SH
AMERICAN WATER WORKS CO INC	COM	$12.6M	1.4%	101,116 SH	New
AMETEK INC	COM	$12.9M	1.5%Prev: 1.9%	140,878 SH	Decreased-60,222 SH
AMPHENOL CORPORATION CLASS A COM	COM	$11.4M	1.3%	117,678 SH	New
AON PLC	COM	$63.7M	7.2%Prev: 6.1%	328,920 SH	Increased-2,801 SH
ARTHUR J GALLAGHER AND CO	COM	$265K	0.0%	2,956 SH	New
AUTOHOME INC-ADR	ADR	$2.3M	0.3%Prev: 1.1%	27,600 SH	Decreased-91,849 SH
BAXTER INTERNATIONAL	COM	$54.0M	6.1%Prev: 5.2%	616,884 SH	Increased+47,438 SH
BLACKSTONE GROUP INC/THE	COM	$36K	0.0%	728 SH	New
BOOKING HOLDINGS INC	COM	$56.2M	6.4%Prev: 6.4%	28,655 SH	Increased+1,647 SH
CHASE CORPORATION	COM	$5.4M	0.6%Prev: 0.8%	49,100 SH	Decreased-6,674 SH
CME GROUP INC	COM	$42.0M	4.7%Prev: 4.7%	198,656 SH	Increased-33,225 SH
COMCAST CORP CLASS A NEW SHARES	COM	$43.6M	4.9%Prev: 4.6%	967,174 SH	Increased-132,899 SH
COSTCO WHOLESALE CORP NEW	COM	$64.4M	7.3%Prev: 8.3%	223,645 SH	Decreased-74,868 SH
CROWN CASTLE INTL CORP	COM	$18.3M	2.1%Prev: 1.3%	131,692 SH	Increased+36,746 SH
DANAHER CORP	COM	$88.7M	10.0%Prev: 8.7%	613,881 SH	Increased-57,752 SH
ENVISTA HOLDINGS CORP	COM	$9.8M	1.1%	351,021 SH	New
EQUITY LIFESTYLE PROPERTIES INC	COM	$190K	0.0%	1,421 SH	New
FISERV INC	COM	$47.4M	5.4%	457,365 SH	New
FORTIVE CORP - W/I	COM	$19.1M	2.2%Prev: 1.2%	278,944 SH	Increased+154,548 SH
HUAZHU GROUP LIMITED	ADR	$619K	0.1%	18,756 SH	New
HUYA INC-ADR	ADR	$1.8M	0.2%	76,388 SH	New
HYATT HOTELS CORP CLASS A	COM	$208K	0.0%	2,830 SH	New
IDEX CORPORATION	COM	$15.2M	1.7%Prev: 2.0%	92,911 SH	Decreased-18,862 SH
INTERCONTINENTAL EXCHANGE INC	COM	$40.7M	4.6%Prev: 2.6%	440,895 SH	Increased+151,995 SH
IQVIA HOLDINGS INC	COM	$22.9M	2.6%Prev: 2.3%	153,158 SH	Increased+6,441 SH
LIBERTY SIRIUSXM GROUP	COM	$19.0M	2.1%Prev: 2.2%	457,115 SH	Increased+24,818 SH
NETEASE INC - ADR	ADR	$2.2M	0.2%Prev: 0.8%	8,135 SH	Decreased-19,660 SH
PTC INC	COM	$15.8M	1.8%	231,453 SH	New
ROCKWELL AUTOMATION INC	COM	$9.9M	1.1%Prev: 1.7%	60,341 SH	Decreased-15,052 SH
ROPER TECHNOLOGIES INC	COM	$18.8M	2.1%Prev: 2.8%	52,761 SH	Decreased-27,173 SH
S&P GLOBAL INC	COM	$47.1M	5.3%Prev: 6.2%	192,265 SH	Decreased-74,110 SH
SIRIUS XM HOLDINGS INC	COM	$23.2M	2.6%	3,701,650 SH	New
SMITH (AO) CORP	COM	$87K	0.0%	1,828 SH	New
TE CONNECTIVITY LTD	COM	$66.1M	7.5%Prev: 8.3%	709,551 SH	Decreased-85,074 SH
UPLAND SOFTWARE INC	COM	$36K	0.0%	1,024 SH	New
VENTAS INC	COM	$20.1M	2.3%Prev: 1.3%	275,025 SH	Increased+78,055 SH
WNS HOLDINGS LIMITED	ADR	$3.5M	0.4%Prev: 1.4%	58,874 SH	Decreased-177,565 SH

Sold (vs prior filing)

3M CO — $17.1M
51JOB INC — $9.6M
ALTRA INDUSTRIAL MOTION CORP DEFERR — $1.2M
COLGATE PALMOLIVE — $16.3M
FIRST REPUBLIC BANK SAN FRAN — $44.0M
FORTIVE CORP - W/I DEFERRED DELIVER — $8.2M
HEICO CORP-CLASS A — $10.3M
MKS INSTRUMENTS INC — $6.8M
PAYPAL HOLDINGS INC — $10.9M
PENTAIR PLC — $12.0M

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