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: $1.73B43 positionsView on SEC.gov

			% of Portfolio
AERCAP HOLDINGS NV	COM	$47.0M	2.7%	541,124 SH	New
ALPHABET INC-CL A	COM	$116.6M	6.7%	772,600 SH	New
AMERICAN WATER WORKS CO INC	COM	$1.2M	0.1%Prev: 0.1%	9,851 SH	Increased+3,965 SH
AON PLC/ IRELAND	COM	$68.5M	3.9%Prev: 6.5%	205,299 SH	Decreased-37,137 SH
API GROUP CORP	COM	$59.2M	3.4%Prev: 5.0%	1,506,974 SH	Increased-1,081,962 SH
ARTHUR J GALLAGHER AND CO	COM	$99.1M	5.7%Prev: 7.8%	396,453 SH	Increased-84,300 SH
BOOKING HOLDINGS INC	COM	$99.9M	5.8%Prev: 6.6%	27,527 SH	Increased-1,605 SH
BROWN & BROWN INC	COM	$12.8M	0.7%Prev: 0.8%	146,681 SH	Increased-6,700 SH
CDW CORP/DE	COM	$70.8M	4.1%	276,899 SH	New
CME GROUP INC	COM	$64.8M	3.7%Prev: 0.2%	301,070 SH	Increased+288,934 SH
COLLIERS INTERNATIONAL GROUP	COM	$10.1M	0.6%	82,600 SH	New
COMCAST CORP CLASS A NEW SHARES	COM	$35.5M	2.0%Prev: 3.5%	818,244 SH	Decreased-274,084 SH
CORPAY INC	COM	$11.1M	0.6%	35,912 SH	New
DANAHER CORP	COM	$7.8M	0.4%Prev: 5.9%	31,122 SH	Decreased-243,672 SH
EQUITY LIFESTYLE PROPERTIES INC	COM	$989K	0.1%Prev: 0.9%	15,361 SH	Decreased-150,482 SH
FERGUSON PLC	COM	$70.7M	4.1%Prev: 4.6%	323,627 SH	Increased-76,409 SH
FORTIVE CORP - W/I	COM	$52.4M	3.0%Prev: 4.7%	609,310 SH	Decreased-199,090 SH
FRONTIER COMMUNICATIONS PARENT INC	COM	$2.7M	0.2%Prev: 4.8%	112,200 SH	Decreased-2,336,629 SH
GE HEALTHCARE TECHNOLOG-W/I	COM	$61.6M	3.5%	677,293 SH	New
HDFC BANK LTD ADR	ADR	$51.0M	2.9%Prev: 4.2%	910,765 SH	Increased+171,845 SH
HESS MIDSTREAM LP - CLASS A	COM	$13.6M	0.8%Prev: 0.9%	375,730 SH	Increased+4,744 SH
INTERACTIVE BROKERS GROUP INC	COM	$66.7M	3.8%Prev: 3.8%	597,481 SH	Increased+57,702 SH
IQVIA HOLDINGS INC	COM	$36.5M	2.1%Prev: 2.8%	144,233 SH	Increased-23,608 SH
LENNOX INTERNATIONAL INC	COM	$9.8M	0.6%	20,082 SH	New
LIBERTY BROADBAND A-W/I	COM	$21.6M	1.2%Prev: 2.1%	378,147 SH	Decreased+71,880 SH
LIBERTY BROADBAND-C	COM	$19.0M	1.1%	332,830 SH	New
LIBERTY MEDIA CORP-LIB-NEW-A	COM	$1.9M	0.1%	32,800 SH	New
LOUISIANA PACIFIC CORP	COM	$66.5M	3.8%	792,948 SH	New
MARRIOTT INTERNATIONAL INC CLASS A	COM	$9.7M	0.6%Prev: 0.4%	38,631 SH	Increased+11,871 SH
MICROSOFT CORP	COM	$17.4M	1.0%	41,397 SH	New
NEW YORK TIMES COMPANY CLASS	COM	$9.1M	0.5%Prev: 0.1%	210,448 SH	Increased+175,912 SH
NEWS CORP - CLASS A	COM	$41.3M	2.4%	1,577,783 SH	New
PAYLOCITY HOLDING CORP	COM	$8.2M	0.5%	47,850 SH	New
REXFORD INDUSTRIAL REALTY IN	COM	$1.1M	0.1%	22,517 SH	New
ROYALTY PHARMA PLC- CL A	COM	$12.5M	0.7%Prev: 1.0%	411,184 SH	Increased+90,920 SH
RYAN SPECIALTY HOLDINGS INC	COM	$2.6M	0.1%Prev: 0.0%	46,047 SH	Increased+33,100 SH
SALESFORCE INC	COM	$72.0M	4.1%Prev: 5.7%	238,972 SH	Increased-97,342 SH
ULTA BEAUTY INC	COM	$68.5M	3.9%	130,991 SH	New
UNION PACIFIC CORPORATION	COM	$66.6M	3.8%	270,959 SH	New
UNITED RENTALS INC	COM	$54.2M	3.1%	75,178 SH	New
VISA INCORPORATED CLASS A SHARES	COM	$89.6M	5.2%	321,183 SH	New
WORKDAY INC	COM	$55.5M	3.2%Prev: 5.0%	203,491 SH	Decreased-79,616 SH
YUM CHINA HOLDINGS INC -W/I	COM	$46.8M	2.7%Prev: 2.9%	1,176,148 SH	Increased+648,148 SH

Sold (vs prior filing)

AGILENT TECHNOLOGIES INC — $27.9M
BENTLEY SYSTEMS INC-CLASS B — $525K
COSTCO WHOLESALE CORP NEW — $40.6M
CROWN CASTLE INC — $44.1M
IDEX CORPORATION — $1.4M
INTERCONTINENTAL EXCHANGE INC — $50.3M
NEW LINDE PLC — $52.2M
NV5 GLOBAL INC — $2.5M
PAYCHEX INC — $7.8M
STEVANATO GROUP SPA — $1.4M
WATSCO INC — $3.1M

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