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: $366.2M40 positionsView on SEC.gov

			% of Portfolio
AerCap Holdings NV	COM	$5.8M	1.6%	47,694 SH	New
Alphabet Inc. Class A	COM	$5.4M	1.5%	22,023 SH	New
Amazon.com, Inc.	COM	$5.4M	1.5%	24,774 SH	New
American Water Works Company, Inc.	COM	$1.2M	0.3%	8,289 SH	New
Amrize Ltd	COM	$5.4M	1.5%	111,500 SH	New
Bentley Systems, Incorporated Class B	COM	$16.6M	4.5%	322,908 SH	New
Brown & Brown, Inc.	COM	$8.7M	2.4%	92,540 SH	New
Clean Harbors, Inc.	COM	$6.4M	1.7%	27,522 SH	New
CME Group Inc. Class A	COM	$14.6M	4.0%	53,933 SH	New
Colliers International Group Inc.	COM	$4.7M	1.3%	30,103 SH	New
Danaher Corporation	COM	$7.4M	2.0%	37,435 SH	New
Ensign Group, Inc.	COM	$956K	0.3%	5,531 SH	New
Ferrovial SE	COM	$7.5M	2.0%	127,517 SH	New
Futu Holdings Ltd. Sponsored ADR Class A	COM	$29K	0.0%	168 SH	New
HDFC Bank Limited Sponsored ADR	ADR	$1.2M	0.3%	35,762 SH	New
Hess Midstream LP Class A	COM	$1.5M	0.4%	43,189 SH	New
iShares MSCI ACWI ETF	COM	$8.7M	2.4%	63,131 SH	New
Liberty Media Corporation Series A Liberty Formula One	COM	$10.8M	2.9%	112,982 SH	New
Liberty Media Corporation Series C Liberty Formula One	COM	$18.1M	5.0%	173,667 SH	New
Microsoft Corporation	COM	$12.0M	3.3%	23,190 SH	New
Morningstar, Inc.	COM	$7.2M	2.0%	30,985 SH	New
Motorola Solutions, Inc.	COM	$836K	0.2%	1,829 SH	New
News Corporation Class A	COM	$56.6M	15.5%	1,843,742 SH	New
News Corporation Class B	COM	$9.7M	2.6%	280,286 SH	New
NVIDIA Corporation	COM	$6.6M	1.8%	35,162 SH	New
Portillo's, Inc. Class A	COM	$2.0M	0.5%	311,566 SH	New
Procore Technologies Inc	COM	$7.0M	1.9%	95,315 SH	New
Reliance Industries Ltd Sponsored GDR 144A	COM	$4.2M	1.2%	69,320 SH	New
Royalty Pharma Plc Class A	COM	$14.4M	3.9%	408,436 SH	New
Ryan Specialty Holdings, Inc. Class A	COM	$28.5M	7.8%	505,374 SH	New
S&P Global, Inc.	COM	$837K	0.2%	1,720 SH	New
Shenandoah Telecommunications Company	COM	$7.1M	1.9%	525,369 SH	New
SS&C Technologies Holdings, Inc.	COM	$10.2M	2.8%	115,338 SH	New
Stevanato Group SpA	COM	$15.2M	4.2%Prev: 0.3%	590,308 SH	Increased+505,403 SH
Texas Roadhouse, Inc.	COM	$1.0M	0.3%	6,305 SH	New
TKO Group Holdings, Inc. Class A	COM	$25.7M	7.0%	127,226 SH	New
Uber Technologies, Inc.	COM	$9.0M	2.5%	92,191 SH	New
Visa Inc. Class A	COM	$7.8M	2.1%	22,900 SH	New
Willis Towers Watson Public Limited Company	COM	$5.6M	1.5%	16,247 SH	New
Workday, Inc. Class A	COM	$4.4M	1.2%	18,117 SH	New

Sold (vs prior filing)

ACCENTURE PLC-CL A CLS'A'USD0.0000225 — $13.7M
AERCAP HOLDINGS NV EUR0.01 — $15.0M
ALPHABET INC-CL A GOOGL — $29.2M
AMAZON.COM INC USD0.01 — $10.5M
AMERICAN WATER WORKS CO INC COM STK USD0.01 — $1.5M
ARTHUR J GALLAGHER & CO COM USD1 — $18.7M
BOOKING HOLDINGS INC — $40.0M
BROWN & BROWN INC COM — $15.2M
CADRE HOLDINGS INC — $5.5M
CDW CORP/DE COM USD0.01 — $24.3M
CME GROUP INC CME — $35.6M
COLLIERS INTERNATIONAL GROUP — $12.5M
CORPAY INC — $11.2M
DANAHER CORP COM USD0.01 — $3.9M
FERGUSON ENTERPRISES INC — $8.9M
FRONTIER COMMUNICATIONS PARE — $28.4M
GE HEALTHCARE TECHNOLOG-W/I — $30.0M
HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) — $10.8M
HESS MIDSTREAM LP - CLASS A — $13.1M
INSTALLED BUILDING PRODUCTS IBP — $5.5M
… 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