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: $1.17B36 positionsView on SEC.gov

			% of Portfolio
AGILENT TECHNOLOGIES INC	COM	$27.9M	2.4%Prev: 1.8%	201,501 SH	Increased+6,450 SH
AMERICAN WATER WORKS CO INC	COM	$862K	0.1%Prev: 0.1%	5,886 SH	Increased+1,061 SH
AON PLC/ IRELAND	COM	$76.4M	6.5%Prev: 5.1%	242,436 SH	Increased+16,909 SH
API GROUP CORP	COM	$58.2M	5.0%Prev: 5.8%	2,588,936 SH	Decreased-1,347,446 SH
ARTHUR J GALLAGHER AND CO	COM	$92.0M	7.8%Prev: 7.1%	480,753 SH	Decreased-97,896 SH
BENTLEY SYSTEMS INC-CLASS B	COM	$525K	0.0%	12,220 SH	New
BOOKING HOLDINGS INC	COM	$77.3M	6.6%	29,132 SH	New
BROWN & BROWN INC	COM	$8.8M	0.8%	153,381 SH	New
CME GROUP INC	COM	$2.3M	0.2%Prev: 0.1%	12,136 SH	Increased+7,065 SH
COMCAST CORP CLASS A NEW SHARES	COM	$41.4M	3.5%Prev: 0.0%	1,092,328 SH	Increased+1,080,562 SH
COSTCO WHOLESALE CORP NEW	COM	$40.6M	3.5%Prev: 4.1%	81,718 SH	Decreased-20,853 SH
CROWN CASTLE INC	COM	$44.1M	3.8%	329,523 SH	New
DANAHER CORP	COM	$69.3M	5.9%Prev: 9.1%	274,794 SH	Decreased-168,437 SH
EQUITY LIFESTYLE PROPERTIES INC	COM	$11.1M	0.9%Prev: 0.8%	165,843 SH	Decreased+17,084 SH
FERGUSON PLC	COM	$53.5M	4.6%	400,036 SH	New
FORTIVE CORP - W/I	COM	$55.1M	4.7%Prev: 4.0%	808,400 SH	Decreased-124,004 SH
FRONTIER COMMUNICATIONS PARENT INC	COM	$55.8M	4.8%Prev: 0.9%	2,448,829 SH	Increased+1,964,507 SH
HDFC BANK LTD ADR	ADR	$49.3M	4.2%	738,920 SH	New
HESS MIDSTREAM LP - CLASS A	COM	$10.7M	0.9%	370,986 SH	New
IDEX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	5,999 SH	Increased+1,644 SH
INTERACTIVE BROKERS GROUP INC	COM	$44.6M	3.8%	539,779 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$50.3M	4.3%Prev: 7.7%	481,892 SH	Decreased-354,480 SH
IQVIA HOLDINGS INC	COM	$33.4M	2.8%Prev: 4.5%	167,841 SH	Decreased-110,150 SH
LIBERTY BROADBAND A-W/I	COM	$25.2M	2.1%	306,267 SH	New
MARRIOTT INTERNATIONAL INC CLASS A	COM	$4.4M	0.4%	26,760 SH	New
NEW LINDE PLC	COM	$52.2M	4.5%	146,973 SH	New
NEW YORK TIMES COMPANY CLASS	COM	$1.3M	0.1%Prev: 0.0%	34,536 SH	Increased+24,843 SH
NV5 GLOBAL INC	COM	$2.5M	0.2%	23,666 SH	New
PAYCHEX INC	COM	$7.8M	0.7%	68,118 SH	New
ROYALTY PHARMA PLC- CL A	COM	$11.5M	1.0%Prev: 1.1%	320,264 SH	Decreased-100,817 SH
RYAN SPECIALTY HOLDINGS INC	COM	$521K	0.0%	12,947 SH	New
SALESFORCE INC	COM	$67.2M	5.7%	336,314 SH	New
STEVANATO GROUP SPA	COM	$1.4M	0.1%Prev: 0.0%	52,199 SH	Increased+31,484 SH
WATSCO INC	COM	$3.1M	0.3%	9,688 SH	New
WORKDAY INC	COM	$58.5M	5.0%Prev: 4.8%	283,107 SH	Decreased-4,513 SH
YUM CHINA HOLDINGS INC -W/I	COM	$33.5M	2.9%Prev: 2.5%	528,000 SH	Decreased-344,826 SH

Sold (vs prior filing)

ALTAIR ENGINEERING INC - A — $10.4M
CINTAS CORPORATION — $41.0M
COLFAX CORPORATION — $87.1M
COUPANG INC — $835K
CROWN CASTLE INTL CORP — $1.1M
INMODE LTD — $71K
INTAPP INC — $6.8M
MARKETAXESS HOLDINGS INC — $24K
PROCORE TECHNOLOGIES INC — $25K
PTC INC — $52.5M
RESERVOIR MEDIA INC — $114K
RYAN SPECIALTY GROUP HLDGS-A — $47.0M
S&P GLOBAL INC — $57.1M
SALESFORCE.COM INC — $49.6M
STARBUCKS CORPORATION — $531K
SYNOPSYS INC — $62.0M
TELEFLEX INC — $45.1M
UPLAND SOFTWARE INC — $10.3M
VEEVA SYSTEMS INC-CLASS A — $53.9M
VONTIER CORPORATION — $41.4M
… and 2 more

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