Filed: 4/11/2025ACC: 0001561728-25-000051
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $672.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$672.82M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$667.32M99.2%
ADR$5.50M0.8%
Portfolio Concentration
Top 3$119.81M17.8%
4–10$204.80M30.4%
11–25$237.44M35.3%
Rest$110.78M16.5%
Top 3 weight
17.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BOOKING HOLDINGS INC
SOLEShares9.51K
TypeSH
Market value$40.05M
5.95%
Sole
9.51K
Shared
0.00
None
0.00
NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I
SOLEShares1.50M
TypeSH
Market value$40.05M
5.95%
Sole
1.50M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES COM STK USD0.0001
SOLEShares144.42K
TypeSH
Market value$39.71M
5.90%
Sole
144.42K
Shared
0.00
None
0.00
CME GROUP INC CME
SOLEShares161.48K
TypeSH
Market value$35.63M
5.30%
Sole
161.48K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOG-W/I
SOLEShares319.90K
TypeSH
Market value$30.02M
4.46%
Sole
319.90K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares444.56K
TypeSH
Market value$29.51M
4.39%
Sole
444.56K
Shared
0.00
None
0.00
ALPHABET INC-CL A GOOGL
SOLEShares176.25K
TypeSH
Market value$29.23M
4.34%
Sole
176.25K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares799.58K
TypeSH
Market value$28.41M
4.22%
Sole
799.58K
Shared
0.00
None
0.00
UNION PACIFIC CORP COM USD2.50
SOLEShares112.14K
TypeSH
Market value$27.64M
4.11%
Sole
112.14K
Shared
0.00
None
0.00
CDW CORP/DE COM USD0.01
SOLEShares107.59K
TypeSH
Market value$24.35M
3.62%
Sole
107.59K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC
SOLEShares69.54K
TypeSH
Market value$20.48M
3.04%
Sole
69.54K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
SOLEShares434.95K
TypeSH
Market value$19.58M
2.91%
Sole
434.95K
Shared
0.00
None
0.00
MICROSOFT CORP COM USD0.00000625
SOLEShares44.89K
TypeSH
Market value$19.32M
2.87%
Sole
44.89K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIB-NEW-C
SOLEShares245.86K
TypeSH
Market value$19.04M
2.83%
Sole
245.86K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1
SOLEShares66.62K
TypeSH
Market value$18.75M
2.79%
Sole
66.62K
Shared
0.00
None
0.00
LOUISIANA-PACIFIC CORP COM USD1
SOLEShares154.28K
TypeSH
Market value$16.58M
2.46%
Sole
154.28K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares123.52K
TypeSH
Market value$15.28M
2.27%
Sole
123.52K
Shared
0.00
None
0.00
BROWN & BROWN INC COM
SOLEShares146.68K
TypeSH
Market value$15.20M
2.26%
Sole
146.68K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV EUR0.01
SOLEShares157.99K
TypeSH
Market value$14.97M
2.22%
Sole
157.99K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01
SOLEShares101.72K
TypeSH
Market value$14.18M
2.11%
Sole
101.72K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A CLS'A'USD0.0000225
SOLEShares38.67K
TypeSH
Market value$13.67M
2.03%
Sole
38.67K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares177.26K
TypeSH
Market value$13.15M
1.96%
Sole
177.26K
Shared
0.00
None
0.00
HESS MIDSTREAM LP - CLASS A
SOLEShares372.55K
TypeSH
Market value$13.14M
1.95%
Sole
372.55K
Shared
0.00
None
0.00
COLLIERS INTERNATIONAL GROUP
SOLEShares82.60K
TypeSH
Market value$12.54M
1.86%
Sole
82.60K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares409.20K
TypeSH
Market value$11.58M
1.72%
Sole
409.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 9.51K | SH | $40.05M 5.95% | 9.51K | 0.00 | 0.00 |
NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/ISOLE | COM | 1.50M | SH | $40.05M 5.95% | 1.50M | 0.00 | 0.00 |
VISA INC-CLASS A SHARES COM STK USD0.0001SOLE | COM | 144.42K | SH | $39.71M 5.90% | 144.42K | 0.00 | 0.00 |
CME GROUP INC CMESOLE | COM | 161.48K | SH | $35.63M 5.30% | 161.48K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOG-W/ISOLE | COM | 319.90K | SH | $30.02M 4.46% | 319.90K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | COM | 444.56K | SH | $29.51M 4.39% | 444.56K | 0.00 | 0.00 |
ALPHABET INC-CL A GOOGLSOLE | COM | 176.25K | SH | $29.23M 4.34% | 176.25K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 799.58K | SH | $28.41M 4.22% | 799.58K | 0.00 | 0.00 |
UNION PACIFIC CORP COM USD2.50SOLE | COM | 112.14K | SH | $27.64M 4.11% | 112.14K | 0.00 | 0.00 |
CDW CORP/DE COM USD0.01SOLE | COM | 107.59K | SH | $24.35M 3.62% | 107.59K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLCSOLE | COM | 69.54K | SH | $20.48M 3.04% | 69.54K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCSOLE | COM | 434.95K | SH | $19.58M 2.91% | 434.95K | 0.00 | 0.00 |
MICROSOFT CORP COM USD0.00000625SOLE | COM | 44.89K | SH | $19.32M 2.87% | 44.89K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-CSOLE | COM | 245.86K | SH | $19.04M 2.83% | 245.86K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1SOLE | COM | 66.62K | SH | $18.75M 2.79% | 66.62K | 0.00 | 0.00 |
LOUISIANA-PACIFIC CORP COM USD1SOLE | COM | 154.28K | SH | $16.58M 2.46% | 154.28K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | COM | 123.52K | SH | $15.28M 2.27% | 123.52K | 0.00 | 0.00 |
BROWN & BROWN INC COMSOLE | COM | 146.68K | SH | $15.20M 2.26% | 146.68K | 0.00 | 0.00 |
AERCAP HOLDINGS NV EUR0.01SOLE | COM | 157.99K | SH | $14.97M 2.22% | 157.99K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01SOLE | COM | 101.72K | SH | $14.18M 2.11% | 101.72K | 0.00 | 0.00 |
ACCENTURE PLC-CL A CLS'A'USD0.0000225SOLE | COM | 38.67K | SH | $13.67M 2.03% | 38.67K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 177.26K | SH | $13.15M 1.96% | 177.26K | 0.00 | 0.00 |
HESS MIDSTREAM LP - CLASS ASOLE | COM | 372.55K | SH | $13.14M 1.95% | 372.55K | 0.00 | 0.00 |
COLLIERS INTERNATIONAL GROUPSOLE | COM | 82.60K | SH | $12.54M 1.86% | 82.60K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | COM | 409.20K | SH | $11.58M 1.72% | 409.20K | 0.00 | 0.00 |
Page 1 of 2