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: $950.5M41 positionsView on SEC.gov

			% of Portfolio
58COM INC-ADR	ADR	$1.3M	0.1%	20,409 SH	New
AGILENT TECHNOLOGIES INC	COM	$21.5M	2.3%	252,561 SH	New
ALIBABA GROUP HOLDING-SP ADR	ADR	$8.4M	0.9%Prev: 1.1%	39,405 SH	Increased-20,337 SH
AMERICAN WATER WORKS CO INC	COM	$12.4M	1.3%	101,101 SH	New
AMETEK INC	COM	$14.3M	1.5%Prev: 1.3%	143,743 SH	Increased+7,276 SH
AMPHENOL CORPORATION CLASS A COM	COM	$13.0M	1.4%	119,840 SH	New
AON PLC	COM	$69.1M	7.3%Prev: 6.7%	331,626 SH	Increased-1,768 SH
ARTHUR J GALLAGHER AND CO	COM	$3.6M	0.4%	37,564 SH	New
BAXTER INTERNATIONAL	COM	$52.0M	5.5%Prev: 5.5%	622,178 SH	Increased+16,898 SH
BLACKSTONE GROUP INC/THE	COM	$1.6M	0.2%	29,428 SH	New
BOOKING HOLDINGS INC	COM	$55.9M	5.9%Prev: 6.6%	27,224 SH	Increased-641 SH
CHASE CORPORATION	COM	$5.2M	0.5%Prev: 1.1%	43,595 SH	Decreased-36,152 SH
CME GROUP INC	COM	$40.1M	4.2%Prev: 5.1%	199,848 SH	Increased+3,573 SH
COMCAST CORP CLASS A NEW SHARES	COM	$43.8M	4.6%Prev: 5.2%	974,361 SH	Increased-130,959 SH
COSTCO WHOLESALE CORP NEW	COM	$57.7M	6.1%Prev: 6.5%	196,243 SH	Increased-33,239 SH
CROWN CASTLE INTL CORP	COM	$22.8M	2.4%Prev: 1.7%	160,639 SH	Increased+47,100 SH
DANAHER CORP	COM	$92.8M	9.8%Prev: 9.7%	604,457 SH	Increased-73,709 SH
ENVISTA HOLDINGS CORP	COM	$13.4M	1.4%	453,410 SH	New
EQUITY LIFESTYLE PROPERTIES INC	COM	$2.7M	0.3%	37,990 SH	New
FISERV INC	COM	$53.3M	5.6%Prev: 2.5%	460,699 SH	Increased+212,745 SH
FORTIVE CORP - W/I	COM	$34.0M	3.6%Prev: 2.3%	445,361 SH	Increased+204,460 SH
HUAZHU GROUP LIMITED	ADR	$2.0M	0.2%	48,777 SH	New
HUYA INC-ADR	ADR	$1.4M	0.1%	78,066 SH	New
HYATT HOTELS CORP CLASS A	COM	$3.0M	0.3%	32,919 SH	New
IDEX CORPORATION	COM	$12.9M	1.4%Prev: 1.6%	75,109 SH	Increased-17,667 SH
INTERCONTINENTAL EXCHANGE INC	COM	$44.7M	4.7%Prev: 3.0%	482,696 SH	Increased+190,580 SH
IQVIA HOLDINGS INC	COM	$24.0M	2.5%Prev: 2.4%	155,640 SH	Increased+7,627 SH
LIBERTY SIRIUSXM GROUP	COM	$25.6M	2.7%Prev: 2.2%	530,102 SH	Increased+94,023 SH
MOMO INC-SPON ADR	ADR	$2.5M	0.3%	76,025 SH	New
NETEASE INC - ADR	ADR	$2.5M	0.3%Prev: 0.5%	8,314 SH	Decreased-7,965 SH
PTC INC	COM	$18.9M	2.0%Prev: 1.6%	252,266 SH	Increased+113,774 SH
ROCKWELL AUTOMATION INC	COM	$12.2M	1.3%Prev: 1.3%	60,332 SH	Increased+79 SH
ROPER TECHNOLOGIES INC	COM	$19.0M	2.0%Prev: 2.1%	53,661 SH	Increased-2,808 SH
S&P GLOBAL INC	COM	$50.3M	5.3%Prev: 5.9%	184,255 SH	Increased-64,992 SH
SIRIUS XM HOLDINGS INC	COM	$30.7M	3.2%Prev: 2.2%	4,297,136 SH	Increased+1,532,778 SH
SMITH (AO) CORP	COM	$1.5M	0.2%	31,218 SH	New
TE CONNECTIVITY LTD	COM	$31.1M	3.3%Prev: 8.2%	324,822 SH	Decreased-458,703 SH
UPLAND SOFTWARE INC	COM	$1.8M	0.2%	50,648 SH	New
VENTAS INC	COM	$15.9M	1.7%Prev: 1.9%	274,985 SH	Increased+41,125 SH
WNS HOLDINGS LIMITED	ADR	$4.0M	0.4%Prev: 0.8%	60,167 SH	Decreased-79,291 SH
YUM CHINA HOLDINGS INC -W/I	COM	$27.4M	2.9%	571,471 SH	New

Sold (vs prior filing)

3M CO — $12.9M
51JOB INC — $4.6M
AUTOHOME INC-ADR — $5.5M
FIRST REPUBLIC BANK SAN FRAN — $40.0M
MKS INSTRUMENTS INC — $5.6M
PENTAIR PLC — $11.8M

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