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: $615.5M47 positionsView on SEC.gov

			% of Portfolio
Accenture Plc Class A	COM	$13.3M	2.2%	42,754 SH	New
Adobe Inc.	COM	$7.1M	1.2%	18,559 SH	New
AerCap Holdings NV	COM	$10.8M	1.8%Prev: 2.7%	106,125 SH	Decreased-434,999 SH
Alphabet Inc. Class A	COM	$17.5M	2.8%	113,229 SH	New
Amazon.com, Inc.	COM	$15.7M	2.5%	82,296 SH	New
American Water Works Company, Inc.	COM	$1.4M	0.2%	9,794 SH	New
Arthur J. Gallagher & Co.	COM	$17.3M	2.8%	50,111 SH	New
Bentley Systems, Incorporated Class B	COM	$4.8M	0.8%	121,129 SH	New
Booking Holdings Inc.	COM	$11.8M	1.9%	2,561 SH	New
Brown & Brown, Inc.	COM	$13.0M	2.1%	104,533 SH	New
Cadre Holdings, Inc.	COM	$4.7M	0.8%	157,325 SH	New
CDW Corporation	COM	$14.0M	2.3%	87,075 SH	New
Clean Harbors, Inc.	COM	$4.8M	0.8%	24,499 SH	New
CME Group Inc. Class A	COM	$33.8M	5.5%	127,313 SH	New
Colliers International Group Inc.	COM	$10.0M	1.6%	82,600 SH	New
Corpay, Inc.	COM	$4.3M	0.7%	12,245 SH	New
Danaher Corporation	COM	$7.3M	1.2%	35,699 SH	New
Equifax Inc.	COM	$4.9M	0.8%	20,311 SH	New
Frontier Communications Parent, Inc.	COM	$32.0M	5.2%	893,409 SH	New
GE Healthcare Technologies Inc.	COM	$17.4M	2.8%	215,851 SH	New
HDFC Bank Limited Sponsored ADR	ADR	$9.1M	1.5%	137,384 SH	New
Hess Midstream LP Class A	COM	$13.8M	2.2%	325,921 SH	New
Installed Building Products, Inc.	COM	$4.3M	0.7%	25,031 SH	New
Kenvue, Inc.	COM	$20.6M	3.3%	858,076 SH	New
Liberty Media Corp. Series A Liberty Formula One	COM	$3.7M	0.6%	45,582 SH	New
Liberty Media Corp. Series C Liberty Formula One	COM	$17.1M	2.8%	189,958 SH	New
Microsoft Corporation	COM	$29.8M	4.8%	79,327 SH	New
Morningstar, Inc.	COM	$7.3M	1.2%	24,387 SH	New
News Corporation Class A	COM	$41.4M	6.7%	1,522,346 SH	New
News Corporation Class B	COM	$7.2M	1.2%	235,601 SH	New
NIKE, Inc. Class B	COM	$5.2M	0.9%	82,563 SH	New
Paylocity Holding Corp.	COM	$7.0M	1.1%	37,272 SH	New
Portillo's, Inc. Class A	COM	$2.8M	0.4%	232,183 SH	New
Rexford Industrial Realty, Inc.	COM	$1.1M	0.2%	28,432 SH	New
Roper Technologies, Inc.	COM	$10.8M	1.8%	18,340 SH	New
Royalty Pharma Plc Class A	COM	$13.0M	2.1%	416,536 SH	New
RXO, Inc.	COM	$14.6M	2.4%	765,534 SH	New
Ryan Specialty Holdings, Inc. Class A	COM	$26.5M	4.3%	358,925 SH	New
Shake Shack, Inc. Class A	COM	$44K	0.0%	502 SH	New
SS&C Technologies Holdings, Inc.	COM	$20.5M	3.3%	245,379 SH	New
Stevanato Group SpA	COM	$2.8M	0.5%	137,605 SH	New
Texas Roadhouse, Inc.	COM	$7.5M	1.2%	45,054 SH	New
TKO Group Holdings, Inc. Class A	COM	$19.9M	3.2%	129,902 SH	New
Union Pacific Corporation	COM	$21.9M	3.6%Prev: 3.8%	92,896 SH	Decreased-178,063 SH
Visa Inc. Class A	COM	$34.1M	5.5%	97,284 SH	New
Willis Towers Watson Public Limited Company	COM	$24.2M	3.9%	71,699 SH	New
Workday, Inc. Class A	COM	$3.2M	0.5%	13,825 SH	New

Sold (vs prior filing)

ALPHABET INC-CL A — $116.6M
AMERICAN WATER WORKS CO INC — $1.2M
AON PLC/ IRELAND — $68.5M
API GROUP CORP — $59.2M
ARTHUR J GALLAGHER AND CO — $99.1M
BOOKING HOLDINGS INC — $99.9M
BROWN & BROWN INC — $12.8M
CDW CORP/DE — $70.8M
CME GROUP INC — $64.8M
COLLIERS INTERNATIONAL GROUP — $10.1M
COMCAST CORP CLASS A NEW SHARES — $35.5M
CORPAY INC — $11.1M
DANAHER CORP — $7.8M
EQUITY LIFESTYLE PROPERTIES INC — $989K
FERGUSON PLC — $70.7M
FORTIVE CORP - W/I — $52.4M
FRONTIER COMMUNICATIONS PARENT INC — $2.7M
GE HEALTHCARE TECHNOLOG-W/I — $61.6M
HDFC BANK LTD ADR — $51.0M
HESS MIDSTREAM LP - CLASS A — $13.6M
… and 21 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