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: $300.9M41 positionsView on SEC.gov

			% of Portfolio
Alphabet Inc. Class A	COM	$4.7M	1.5%	14,863 SH	New
Amazon.com, Inc.	COM	$5.6M	1.9%	24,173 SH	New
American Water Works Company, Inc.	COM	$988K	0.3%	7,568 SH	New
Bentley Systems, Incorporated Class B	COM	$1.4M	0.5%	36,918 SH	New
Brown & Brown, Inc.	COM	$7.4M	2.5%	92,540 SH	New
Clean Harbors, Inc.	COM	$6.1M	2.0%	25,955 SH	New
CME Group Inc. Class A	COM	$13.9M	4.6%	50,753 SH	New
Colliers International Group Inc.	COM	$4.4M	1.5%	30,217 SH	New
Danaher Corporation	COM	$7.0M	2.3%	30,694 SH	New
Ferrovial SE	COM	$8.3M	2.7%	127,941 SH	New
Hess Midstream LP Class A	COM	$1.4M	0.5%	41,666 SH	New
Invesco DB Base Metals Fund	COM	$213K	0.1%	9,272 SH	New
iShares MSCI ACWI ETF	COM	$10.4M	3.5%	73,841 SH	New
iShares MSCI Global Metals & Mining Producers ETF	COM	$216K	0.1%	4,206 SH	New
Jiayin Group, Inc. Sponsored ADR Class A	COM	$56K	0.0%	9,739 SH	New
KKR & Co Inc	COM	$3.5M	1.2%	27,703 SH	New
Liberty Media Corporation Series A Liberty Formula One	COM	$10.1M	3.4%	112,982 SH	New
Liberty Media Corporation Series C Liberty Formula One	COM	$13.8M	4.6%	139,822 SH	New
Microsoft Corporation	COM	$9.8M	3.3%	20,290 SH	New
Morningstar, Inc.	COM	$6.9M	2.3%	31,887 SH	New
News Corporation Class A	COM	$48.0M	15.9%	1,835,843 SH	New
News Corporation Class B	COM	$8.3M	2.8%	280,286 SH	New
NVIDIA Corporation	COM	$4.8M	1.6%	25,669 SH	New
Procore Technologies Inc	COM	$112K	0.0%	1,536 SH	New
Reliance Industries Ltd Sponsored GDR 144A	COM	$4.9M	1.6%	69,320 SH	New
Royalty Pharma Plc Class A	COM	$14.9M	5.0%	386,440 SH	New
Ryan Specialty Holdings, Inc. Class A	COM	$23.7M	7.9%	459,018 SH	New
S&P Global, Inc.	COM	$1.1M	0.4%	2,188 SH	New
Shake Shack, Inc. Class A	COM	$5.2M	1.7%	64,127 SH	New
Shenandoah Telecommunications Company	COM	$11.0M	3.7%	950,951 SH	New
Sprott Critical Materials ETF	COM	$215K	0.1%	7,436 SH	New
SS&C Technologies Holdings, Inc.	COM	$4.6M	1.5%	53,065 SH	New
Stevanato Group SpA	COM	$14.0M	4.6%Prev: 0.4%	695,245 SH	Increased+582,861 SH
Tamboran Resources Corporation	COM	$690K	0.2%	25,322 SH	New
Texas Roadhouse, Inc.	COM	$956K	0.3%	5,757 SH	New
TKO Group Holdings, Inc. Class A	COM	$22.1M	7.3%	105,617 SH	New
Uber Technologies, Inc.	COM	$9.0M	3.0%	110,249 SH	New
United States Natural Gas Fund LP	COM	$217K	0.1%	17,714 SH	New
Vipshop Holdings Ltd Sponsored ADR	ADR	$58K	0.0%	3,300 SH	New
Visa Inc. Class A	COM	$8.1M	2.7%	23,161 SH	New
Workday, Inc. Class A	COM	$2.8M	0.9%	12,948 SH	New

Sold (vs prior filing)

ACCENTURE PLC-CL A CLS'A'USD0.0000225 — $15.4M
ADOBE INC — $6.1M
AERCAP HOLDINGS NV EUR0.01 — $11.7M
ALPHABET INC-CL A GOOGL — $34.8M
AMAZON.COM INC USD0.01 — $13.6M
AMERICAN WATER WORKS CO INC COM STK USD0.01 — $1.2M
ARTHUR J GALLAGHER & CO COM USD1 — $15.3M
BOOKING HOLDINGS INC — $29.7M
BROWN & BROWN INC COM — $12.5M
CADRE HOLDINGS INC — $5.1M
CDW CORP/DE COM USD0.01 — $15.1M
CME GROUP INC CME — $31.1M
COLLIERS INTERNATIONAL GROUP — $11.2M
CORPAY INC — $8.2M
DANAHER CORP COM USD0.01 — $7.9M
EQUIFAX INC COM USD1.25 — $4.6M
FRONTIER COMMUNICATIONS PARE — $31.4M
GE HEALTHCARE TECHNOLOG-W/I — $19.8M
HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) — $8.8M
HESS MIDSTREAM LP - CLASS A — $13.7M
… and 24 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