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: $1.43B42 positionsView on SEC.gov

			% of Portfolio
AGILENT TECHNOLOGIES INC	COM	$25.8M	1.8%Prev: 2.3%	195,051 SH	Decreased-43,490 SH
ALTAIR ENGINEERING INC - A	COM	$10.4M	0.7%	162,105 SH	New
AMERICAN WATER WORKS CO INC	COM	$799K	0.1%Prev: 1.6%	4,825 SH	Decreased-142,809 SH
AON PLC/ IRELAND	COM	$73.4M	5.1%Prev: 4.6%	225,527 SH	Increased-45,359 SH
API GROUP CORP	COM	$82.8M	5.8%Prev: 2.4%	3,936,382 SH	Increased+2,374,565 SH
ARTHUR J GALLAGHER AND CO	COM	$101.0M	7.1%Prev: 3.3%	578,649 SH	Increased+224,236 SH
CINTAS CORPORATION	COM	$41.0M	2.9%	96,402 SH	New
CME GROUP INC	COM	$1.2M	0.1%Prev: 2.3%	5,071 SH	Decreased-148,289 SH
COLFAX CORPORATION	COM	$87.1M	6.1%Prev: 1.1%	2,188,061 SH	Increased+1,853,041 SH
COMCAST CORP CLASS A NEW SHARES	COM	$551K	0.0%Prev: 1.5%	11,766 SH	Decreased-357,235 SH
COSTCO WHOLESALE CORP NEW	COM	$59.1M	4.1%Prev: 4.3%	102,571 SH	Increased-60,257 SH
COUPANG INC	COM	$835K	0.1%	47,241 SH	New
CROWN CASTLE INTL CORP	COM	$1.1M	0.1%Prev: 2.4%	6,009 SH	Decreased-183,422 SH
DANAHER CORP	COM	$130.0M	9.1%Prev: 7.7%	443,231 SH	Increased-17,881 SH
EQUITY LIFESTYLE PROPERTIES INC	COM	$11.4M	0.8%Prev: 2.3%	148,759 SH	Decreased-339,792 SH
FORTIVE CORP - W/I	COM	$56.8M	4.0%Prev: 4.1%	932,404 SH	Increased+154,370 SH
FRONTIER COMMUNICATIONS PARENT INC	COM	$13.4M	0.9%	484,322 SH	New
IDEX CORPORATION	COM	$835K	0.1%Prev: 1.4%	4,355 SH	Decreased-85,686 SH
INMODE LTD	COM	$71K	0.0%	1,930 SH	New
INTAPP INC	COM	$6.8M	0.5%	285,071 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$110.5M	7.7%Prev: 5.0%	836,372 SH	Increased+232,314 SH
IQVIA HOLDINGS INC	COM	$64.3M	4.5%Prev: 2.4%	277,991 SH	Increased+110,535 SH
MARKETAXESS HOLDINGS INC	COM	$24K	0.0%	72 SH	New
NEW YORK TIMES COMPANY CLASS	COM	$444K	0.0%	9,693 SH	New
PROCORE TECHNOLOGIES INC	COM	$25K	0.0%	436 SH	New
PTC INC	COM	$52.5M	3.7%Prev: 2.4%	487,034 SH	Increased+251,799 SH
RESERVOIR MEDIA INC	COM	$114K	0.0%	11,637 SH	New
ROYALTY PHARMA PLC- CL A	COM	$16.4M	1.1%Prev: 0.6%	421,081 SH	Increased+243,347 SH
RYAN SPECIALTY GROUP HLDGS-A	COM	$47.0M	3.3%	1,212,068 SH	New
S&P GLOBAL INC	COM	$57.1M	4.0%Prev: 4.0%	139,304 SH	Increased-14,162 SH
SALESFORCE.COM INC	COM	$49.6M	3.5%Prev: 3.3%	233,454 SH	Increased+25,024 SH
STARBUCKS CORPORATION	COM	$531K	0.0%Prev: 1.9%	5,834 SH	Decreased-225,518 SH
STEVANATO GROUP SPA	COM	$417K	0.0%	20,715 SH	New
SYNOPSYS INC	COM	$62.0M	4.3%Prev: 4.4%	185,962 SH	Increased-50,793 SH
TELEFLEX INC	COM	$45.1M	3.2%	127,093 SH	New
UPLAND SOFTWARE INC	COM	$10.3M	0.7%Prev: 1.0%	585,020 SH	Decreased+299,633 SH
VEEVA SYSTEMS INC-CLASS A	COM	$53.9M	3.8%Prev: 0.4%	253,854 SH	Increased+231,648 SH
VONTIER CORPORATION	COM	$41.4M	2.9%Prev: 1.8%	1,629,488 SH	Increased+834,079 SH
WARNER MUSIC GROUP CORP-CL A	COM	$961K	0.1%Prev: 2.9%	25,389 SH	Decreased-1,118,256 SH
WNS HOLDINGS LIMITED	ADR	$4.7M	0.3%Prev: 0.2%	54,420 SH	Increased+13,065 SH
WORKDAY INC	COM	$68.9M	4.8%Prev: 2.9%	287,620 SH	Increased+128,733 SH
YUM CHINA HOLDINGS INC -W/I	COM	$36.3M	2.5%Prev: 4.3%	872,826 SH	Decreased-107,200 SH

Sold (vs prior filing)

ACTIVISION BLIZZARD INC NPV — $18.3M
ALIBABA GROUP HOLDING-SP ADR — $4.5M
BAXTER INTERNATIONAL — $59.3M
BILIBILI INC-SPONSORED ADR — $1.8M
ENVISTA HOLDINGS CORP — $9.4M
FISERV INC — $63.0M
GDS HOLDINGS LTD - ADR — $2.7M
HUAZHU GROUP LIMITED — $3.4M
INTUIT INC — $89.4M
NETEASE INC - ADR — $3.7M
NEW ORIENTAL EDUCATION ADR — $3.2M
ROPER TECHNOLOGIES INC — $21.3M
SPROUT SOCIAL INC - CLASS A — $1.0M

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