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: $960.8M39 positionsView on SEC.gov

			% of Portfolio
AGILENT TECHNOLOGIES INC	COM	$22.6M	2.4%	256,226 SH	New
ALIBABA GROUP HOLDING-SP ADR	ADR	$6.0M	0.6%Prev: 0.7%	27,848 SH	Increased-7,508 SH
AMERICAN WATER WORKS CO INC	COM	$18.9M	2.0%Prev: 1.4%	146,655 SH	Increased+45,589 SH
AON PLC/ IRELAND	COM	$47.9M	5.0%	248,684 SH	New
ARTHUR J GALLAGHER AND CO	COM	$27.5M	2.9%	281,938 SH	New
BAXTER INTERNATIONAL	COM	$54.6M	5.7%Prev: 5.8%	634,628 SH	Increased+22,265 SH
CERNER CORPORATION	COM	$17.2M	1.8%	250,240 SH	New
CME GROUP INC	COM	$32.4M	3.4%Prev: 4.5%	199,432 SH	Decreased+1,682 SH
COMCAST CORP CLASS A NEW SHARES	COM	$30.9M	3.2%Prev: 4.7%	792,199 SH	Decreased-170,389 SH
COSTCO WHOLESALE CORP NEW	COM	$53.7M	5.6%Prev: 7.1%	176,942 SH	Decreased-54,390 SH
CROWN CASTLE INTL CORP	COM	$27.3M	2.8%Prev: 2.0%	163,066 SH	Increased+31,440 SH
DANAHER CORP	COM	$89.6M	9.3%Prev: 10.4%	506,476 SH	Decreased-120,959 SH
ENVISTA HOLDINGS CORP	COM	$10.9M	1.1%	517,941 SH	New
EQUITY LIFESTYLE PROPERTIES INC	COM	$17.6M	1.8%	281,372 SH	New
ESTEE LAUDER COMPANIES A	COM	$16.0M	1.7%	84,935 SH	New
FISERV INC	COM	$47.4M	4.9%Prev: 4.8%	485,144 SH	Increased+30,581 SH
FORTIVE CORP - W/I	COM	$24.8M	2.6%Prev: 2.5%	366,040 SH	Increased+105,220 SH
GDS HOLDINGS LTD - ADR	ADR	$2.3M	0.2%	29,222 SH	New
HDFC BANK LTD ADR	ADR	$15.2M	1.6%	334,583 SH	New
HUAZHU GROUP LIMITED	ADR	$1.6M	0.2%	46,878 SH	New
HUYA INC-ADR	ADR	$2.0M	0.2%Prev: 0.2%	104,575 SH	Increased+40,132 SH
IDEX CORPORATION	COM	$14.1M	1.5%Prev: 1.9%	89,443 SH	Decreased-3,422 SH
INTERCONTINENTAL EXCHANGE INC	COM	$42.8M	4.5%Prev: 4.3%	467,532 SH	Increased+35,897 SH
INTUIT INC	COM	$63.0M	6.6%	212,772 SH	New
IQVIA HOLDINGS INC	COM	$22.6M	2.4%Prev: 2.8%	159,572 SH	Decreased+8,439 SH
MOMO INC-SPON ADR	ADR	$900K	0.1%	51,494 SH	New
NETEASE INC - ADR	ADR	$2.8M	0.3%Prev: 0.2%	6,589 SH	Increased-1,546 SH
PTC INC	COM	$20.6M	2.1%Prev: 2.0%	265,449 SH	Increased+72,998 SH
ROCKWELL AUTOMATION INC	COM	$13.0M	1.4%Prev: 1.1%	61,244 SH	Increased+933 SH
ROPER TECHNOLOGIES INC	COM	$21.2M	2.2%Prev: 2.2%	54,516 SH	Increased+2,289 SH
S&P GLOBAL INC	COM	$61.9M	6.4%Prev: 5.0%	187,868 SH	Increased-3,167 SH
SALESFORCE.COM INC	COM	$8.9M	0.9%	47,540 SH	New
SMITH (AO) CORP	COM	$1.3M	0.1%	26,946 SH	New
STARBUCKS CORPORATION	COM	$14.4M	1.5%	195,701 SH	New
SYNOPSYS INC	COM	$54.6M	5.7%	280,194 SH	New
UPLAND SOFTWARE INC	COM	$2.4M	0.3%	69,677 SH	New
VEEVA SYSTEMS INC-CLASS A	COM	$2.5M	0.3%	10,692 SH	New
WNS HOLDINGS LIMITED	ADR	$3.7M	0.4%Prev: 0.5%	67,298 SH	Decreased-2,510 SH
YUM CHINA HOLDINGS INC -W/I	COM	$43.5M	4.5%	905,306 SH	New

Sold (vs prior filing)

51JOB INC — $819K
58COM INC-ADR — $1.2M
AMETEK INC — $12.7M
AMPHENOL CORPORATION CLASS A COM — $11.2M
AON PLC — $63.0M
AUTOHOME INC-ADR — $3.0M
BOOKING HOLDINGS INC — $52.6M
CHASE CORPORATION — $8.8M
FIRST REPUBLIC BANK SAN FRAN — $33.6M
LIBERTY SIRIUSXM GROUP — $16.8M
SIRIUS XM HOLDINGS INC — $20.6M
TE CONNECTIVITY LTD — $66.8M
VENTAS INC — $18.8M

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