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: $796.1M41 positionsView on SEC.gov

			% of Portfolio
21VIANET GROUP INC-ADR	ADR	$828K	0.1%	59,762 SH	New
AGILENT TECHNOLOGIES INC	COM	$18.7M	2.3%	260,939 SH	New
ALIBABA GROUP HOLDING-SP ADR	ADR	$5.4M	0.7%Prev: 0.7%	27,848 SH	Decreased-2,767 SH
AMERICAN WATER WORKS CO INC	COM	$17.3M	2.2%	144,372 SH	New
AON PLC	COM	$40.6M	5.1%Prev: 6.8%	246,143 SH	Decreased-79,532 SH
ARTHUR J GALLAGHER AND CO	COM	$23.3M	2.9%	285,875 SH	New
BAXTER INTERNATIONAL	COM	$51.3M	6.4%Prev: 6.1%	631,675 SH	Increased+20,995 SH
BLACKSTONE GROUP INC/THE	COM	$1.6M	0.2%	34,024 SH	New
CERNER CORPORATION	COM	$15.5M	1.9%	245,490 SH	New
CME GROUP INC	COM	$30.0M	3.8%Prev: 4.0%	173,718 SH	Decreased-23,546 SH
COMCAST CORP CLASS A NEW SHARES	COM	$33.9M	4.3%Prev: 4.9%	985,790 SH	Decreased-17,657 SH
COSTCO WHOLESALE CORP NEW	COM	$53.4M	6.7%Prev: 6.8%	187,343 SH	Decreased-43,577 SH
CROWN CASTLE INTL CORP	COM	$23.2M	2.9%Prev: 2.1%	160,554 SH	Increased+29,054 SH
DANAHER CORP	COM	$70.8M	8.9%Prev: 10.1%	511,425 SH	Decreased-114,548 SH
ENVISTA HOLDINGS CORP	COM	$7.6M	1.0%	510,641 SH	New
EQUITY LIFESTYLE PROPERTIES INC	COM	$2.6M	0.3%	45,951 SH	New
FISERV INC	COM	$45.8M	5.8%Prev: 2.7%	482,194 SH	Increased+234,240 SH
FORTIVE CORP - W/I	COM	$20.5M	2.6%Prev: 2.5%	372,116 SH	Decreased+127,173 SH
GDS HOLDINGS LTD - ADR	ADR	$1.7M	0.2%	29,222 SH	New
HDFC BANK LTD ADR	ADR	$9.2M	1.2%	238,436 SH	New
HUAZHU GROUP LIMITED	ADR	$1.3M	0.2%	46,878 SH	New
HUYA INC-ADR	ADR	$1.2M	0.2%Prev: 0.1%	72,127 SH	Increased+34,378 SH
IDEX CORPORATION	COM	$12.2M	1.5%Prev: 1.7%	88,107 SH	Decreased-4,669 SH
INTERCONTINENTAL EXCHANGE INC	COM	$39.5M	5.0%Prev: 4.0%	489,129 SH	Increased+60,841 SH
INTUIT INC	COM	$48.7M	6.1%	211,807 SH	New
IQVIA HOLDINGS INC	COM	$17.3M	2.2%	160,182 SH	New
MOMO INC-SPON ADR	ADR	$1.5M	0.2%	70,462 SH	New
NETEASE INC - ADR	ADR	$3.1M	0.4%Prev: 0.2%	9,566 SH	Increased+1,691 SH
PTC INC	COM	$15.9M	2.0%Prev: 1.9%	259,055 SH	Increased+93,893 SH
ROCKWELL AUTOMATION INC	COM	$9.1M	1.1%Prev: 1.3%	60,332 SH	Decreased+79 SH
ROPER TECHNOLOGIES INC	COM	$17.2M	2.2%Prev: 2.4%	55,309 SH	Decreased-2,116 SH
S&P GLOBAL INC	COM	$45.8M	5.7%Prev: 6.5%	186,777 SH	Decreased-64,300 SH
SIRIUS XM HOLDINGS INC	COM	$21.4M	2.7%Prev: 1.9%	4,337,649 SH	Increased+1,556,557 SH
SMITH (AO) CORP	COM	$1.6M	0.2%	41,798 SH	New
STARBUCKS CORPORATION	COM	$11.9M	1.5%	180,357 SH	New
SYNOPSYS INC	COM	$18.6M	2.3%	144,498 SH	New
TE CONNECTIVITY LTD	COM	$16.0M	2.0%Prev: 7.8%	254,568 SH	Decreased-533,833 SH
UPLAND SOFTWARE INC	COM	$2.0M	0.2%	73,890 SH	New
VEEVA SYSTEMS INC-CLASS A	COM	$1.8M	0.2%	11,330 SH	New
WNS HOLDINGS LIMITED	ADR	$2.9M	0.4%Prev: 0.4%	67,298 SH	Decreased-318 SH
YUM CHINA HOLDINGS INC -W/I	COM	$33.9M	4.3%	795,020 SH	New

Sold (vs prior filing)

3M CO — $14.1M
51JOB INC — $2.1M
58COM INC-ADR — $626K
AMETEK INC — $11.5M
AMPHENOL CORPORATION CLASS A COM — $10.9M
AUTOHOME INC-ADR — $4.1M
BOOKING HOLDINGS INC — $48.9M
CHASE CORPORATION — $7.5M
FIRST REPUBLIC BANK SAN FRAN — $37.8M
IQVIA HOLDINGS INC — $21.6M
LIBERTY SIRIUSXM GROUP — $16.9M
PENTAIR PLC — $14.1M
VENTAS INC — $15.6M

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