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: $658.1M44 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC	COM	$6.8M	1.0%	22,527 SH	New
AERCAP HOLDINGS NV	COM	$15.2M	2.3%	162,790 SH	New
ALPHABET INC	COM	$53.3M	8.1%	292,486 SH	New
AMERICAN WATER WORKS CO INC	COM	$1.3M	0.2%Prev: 0.0%	9,851 SH	Increased+6,726 SH
AMETEK INC	COM	$5.7M	0.9%	34,112 SH	New
API GROUP CORP	COM	$15.6M	2.4%Prev: 4.9%	415,595 SH	Decreased-3,369,281 SH
ARTHUR J GALLAGHER & CO	COM	$41.8M	6.4%	161,183 SH	New
BOOKING HOLDINGS INC	COM	$38.3M	5.8%	9,675 SH	New
BROWN & BROWN INC	COM	$13.1M	2.0%	146,681 SH	New
CADRE HOLDINGS INC	COM	$4.9M	0.7%	146,049 SH	New
CDW CORP/DE	COM	$24.5M	3.7%	109,604 SH	New
CME GROUP INC	COM	$30.8M	4.7%Prev: 0.1%	156,834 SH	Increased+151,763 SH
COLLIERS INTERNATIONAL GROUP INC	COM	$9.2M	1.4%	82,600 SH	New
CORPAY INC	COM	$9.6M	1.5%	35,912 SH	New
DANAHER CORP	COM	$3.1M	0.5%Prev: 8.6%	12,255 SH	Decreased-375,581 SH
EQUITY LIFESTYLE PROPERTIES INC	COM	$1.0M	0.2%Prev: 0.9%	15,361 SH	Decreased-136,253 SH
FERGUSON PLC	COM	$22.5M	3.4%	116,062 SH	New
FRONTIER COMMUNICATIONS PARENT INC	COM	$2.9M	0.4%Prev: 2.6%	112,200 SH	Decreased-1,158,086 SH
GE HEALTHCARE TECHNOLOGIES INC	COM	$25.4M	3.9%	326,489 SH	New
HDFC BANK LTD	ADR	$23.0M	3.5%	357,050 SH	New
HESS MIDSTREAM LP	COM	$13.7M	2.1%	375,730 SH	New
INSTALLED BUILDING PRODUCTS INC	COM	$4.6M	0.7%	22,333 SH	New
INTERACTIVE BROKERS GROUP INC	COM	$18.2M	2.8%	148,076 SH	New
INTERNATIONAL PAPER CO	COM	$3.2M	0.5%	74,744 SH	New
LENNOX INTERNATIONAL INC	COM	$10.7M	1.6%	20,082 SH	New
LIBERTY BROADBAND CORP	COM	$9.2M	1.4%	168,779 SH	New
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	COM	$2.9M	0.4%	45,582 SH	New
LOUISIANA-PACIFIC CORP	COM	$23.5M	3.6%	284,865 SH	New
MARRIOTT INTERNATIONAL INC/MD	COM	$8.8M	1.3%	36,380 SH	New
MICROSOFT CORP	COM	$18.5M	2.8%	41,397 SH	New
NEW YORK TIMES CO/THE	COM	$11.6M	1.8%	226,424 SH	New
NEWS CORP	COM	$42.9M	6.5%	1,555,525 SH	New
PAYLOCITY HOLDING CORP	COM	$6.8M	1.0%	51,490 SH	New
REXFORD INDUSTRIAL REALTY INC	COM	$1.0M	0.2%	22,517 SH	New
ROYALTY PHARMA PLC	COM	$10.8M	1.6%	411,184 SH	New
RYAN SPECIALTY HOLDINGS INC	COM	$3.2M	0.5%Prev: 3.9%	55,341 SH	Decreased-1,093,327 SH
STEVANATO GROUP SPA	COM	$1.6M	0.2%Prev: 0.0%	84,905 SH	Increased+62,790 SH
ULTA BEAUTY INC	COM	$23.3M	3.5%	60,288 SH	New
UNION PACIFIC CORP	COM	$25.9M	3.9%	114,482 SH	New
UNITED RENTALS INC	COM	$11.5M	1.7%	17,783 SH	New
VISA INC	COM	$33.3M	5.1%	127,014 SH	New
WILLIS TOWERS WATSON PLC	COM	$5.0M	0.8%	19,107 SH	New
WORKDAY INC	COM	$6.2M	0.9%Prev: 2.6%	27,676 SH	Decreased-185,803 SH
YUM CHINA HOLDINGS INC	COM	$13.7M	2.1%	443,187 SH	New

Sold (vs prior filing)

AGILENT TECHNOLOGIES INC — $27.2M
ALTAIR ENGINEERING INC - A — $182K
AON PLC/ IRELAND — $61.0M
ARTHUR J GALLAGHER AND CO — $94.4M
BENTLEY SYSTEMS INC-CLASS B — $3.0M
COMCAST CORP CLASS A NEW SHARES — $53.0M
COSTCO WHOLESALE CORP NEW — $36.6M
CROWN CASTLE INTL CORP — $579K
ENOVIS CORP — $34.9M
ESAB CORP — $41.6M
FIRST REPUBLIC BANK SAN FRAN — $7.3M
FORTIVE CORP - W/I — $54.3M
IDEX CORPORATION — $853K
INMODE LTD — $43K
INTERCONTINENTAL EXCHANGE INC — $78.6M
IQVIA HOLDINGS INC — $60.4M
JOYY INC — $911K
LINDE PLC — $37.4M
MARKETAXESS HOLDINGS INC — $18K
NEW YORK TIMES COMPANY CLASS — $236K
… and 10 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