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: $1.25B38 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC-CL A	COM	$6.6M	0.5%	55,100 SH	New
AMERICAN WATER WORKS CO INC	COM	$1.0M	0.1%Prev: 0.1%	7,299 SH	Increased+1,908 SH
AON PLC/ IRELAND	COM	$93.7M	7.5%Prev: 6.8%	271,550 SH	Increased+3,187 SH
API GROUP CORP	COM	$64.2M	5.1%Prev: 2.8%	2,355,062 SH	Increased+134,877 SH
ARTHUR J GALLAGHER AND CO	COM	$103.7M	8.3%Prev: 9.1%	472,405 SH	Increased-90,517 SH
BOOKING HOLDINGS INC	COM	$72.4M	5.8%	26,800 SH	New
BROWN & BROWN INC	COM	$10.6M	0.8%	153,381 SH	New
CDW CORP/DE	COM	$41.0M	3.3%	223,225 SH	New
CME GROUP INC	COM	$2.5M	0.2%Prev: 0.1%	13,272 SH	Increased+4,585 SH
COMCAST CORP CLASS A NEW SHARES	COM	$49.7M	4.0%Prev: 3.8%	1,196,216 SH	Increased-185,736 SH
COSTCO WHOLESALE CORP NEW	COM	$43.8M	3.5%Prev: 3.4%	81,379 SH	Increased+6,264 SH
CROWN CASTLE INC	COM	$40.8M	3.3%Prev: 0.1%	358,281 SH	Increased+352,213 SH
DANAHER CORP	COM	$63.5M	5.1%Prev: 8.4%	264,689 SH	Decreased-79,493 SH
EQUITY LIFESTYLE PROPERTIES INC	COM	$1.0M	0.1%Prev: 1.1%	15,361 SH	Decreased-169,995 SH
FERGUSON PLC	COM	$62.6M	5.0%	397,942 SH	New
FLEETCOR TECHNOLOGIES INC	COM	$5.5M	0.4%	22,096 SH	New
FORTIVE CORP - W/I	COM	$61.0M	4.9%Prev: 4.6%	815,429 SH	Increased-15,099 SH
FRONTIER COMMUNICATIONS PARENT INC	COM	$2.1M	0.2%Prev: 4.8%	110,263 SH	Decreased-2,036,684 SH
HDFC BANK LTD ADR	ADR	$51.4M	4.1%Prev: 2.9%	737,917 SH	Increased+221,529 SH
HESS MIDSTREAM LP - CLASS A	COM	$15.1M	1.2%	491,063 SH	New
IDEX CORPORATION	COM	$1.3M	0.1%Prev: 0.2%	6,270 SH	Decreased-2,312 SH
INTERACTIVE BROKERS GROUP INC	COM	$48.6M	3.9%	585,344 SH	New
IQVIA HOLDINGS INC	COM	$44.4M	3.5%Prev: 4.2%	197,511 SH	Decreased-50,729 SH
LENNOX INTERNATIONAL INC	COM	$6.1M	0.5%	18,682 SH	New
LIBERTY BROADBAND A-W/I	COM	$28.5M	2.3%	356,920 SH	New
LOUISIANA PACIFIC CORP	COM	$14.8M	1.2%	197,400 SH	New
MARRIOTT INTERNATIONAL INC CLASS A	COM	$2.7M	0.2%Prev: 0.3%	14,860 SH	Decreased-8,408 SH
NEW YORK TIMES COMPANY CLASS	COM	$1.8M	0.1%	46,291 SH	New
PAYCHEX INC	COM	$8.8M	0.7%	78,319 SH	New
ROYALTY PHARMA PLC- CL A	COM	$9.9M	0.8%Prev: 1.5%	321,394 SH	Decreased-67,320 SH
RYAN SPECIALTY HOLDINGS INC	COM	$779K	0.1%Prev: 4.2%	17,347 SH	Decreased-1,075,095 SH
SALESFORCE INC	COM	$70.6M	5.6%Prev: 3.4%	334,085 SH	Increased+85,041 SH
STEVANATO GROUP SPA	COM	$1.9M	0.2%Prev: 0.0%	59,299 SH	Increased+37,184 SH
ULTA BEAUTY INC	COM	$35.6M	2.8%	75,600 SH	New
UNION PACIFIC CORPORATION	COM	$30.6M	2.4%	149,411 SH	New
VISA INCORPORATED CLASS A SHARES	COM	$40.4M	3.2%	170,300 SH	New
WORKDAY INC	COM	$68.3M	5.4%Prev: 4.4%	302,449 SH	Increased-3,399 SH
YUM CHINA HOLDINGS INC -W/I	COM	$47.3M	3.8%Prev: 3.2%	837,973 SH	Increased+118,077 SH

Sold (vs prior filing)

AGILENT TECHNOLOGIES INC — $27.5M
ALTAIR ENGINEERING INC - A — $153K
APPLIED MATERIALS INC — $1.4M
BENTLEY SYSTEMS INC-CLASS B — $2.8M
ENOVIS CORP — $10.1M
ESAB CORP — $15.0M
FIRST REPUBLIC BANK SAN FRAN — $7.4M
INMODE LTD — $56K
INTERCONTINENTAL EXCHANGE INC — $84.6M
JOYY INC — $1.1M
LINDE PLC — $40.3M
NEW YORK TIMES COMPANY CLASS — $243K
RESERVOIR MEDIA INC — $57K
S&P GLOBAL INC — $46.6M
SYNOPSYS INC — $42.5M
TELEFLEX INC — $33.6M
VEEVA SYSTEMS INC-CLASS A — $5.4M
WATSCO INC — $2.6M
WNS HOLDINGS LIMITED — $4.0M

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