Filed: 4/11/2025ACC: 0001561728-25-000052
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $634.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$634.65M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$625.88M98.6%
ADR$8.77M1.4%
Portfolio Concentration
Top 3$121.58M19.2%
4–10$180.40M28.4%
11–25$222.79M35.1%
Rest$109.88M17.3%
Top 3 weight
19.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I
SOLEShares1.74M
TypeSH
Market value$47.83M
7.54%
Sole
1.74M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES COM STK USD0.0001
SOLEShares123.38K
TypeSH
Market value$38.99M
6.14%
Sole
123.38K
Shared
0.00
None
0.00
ALPHABET INC-CL A GOOGL
SOLEShares183.60K
TypeSH
Market value$34.76M
5.48%
Sole
183.60K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares905.47K
TypeSH
Market value$31.42M
4.95%
Sole
905.47K
Shared
0.00
None
0.00
CME GROUP INC CME
SOLEShares133.91K
TypeSH
Market value$31.10M
4.90%
Sole
133.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.98K
TypeSH
Market value$29.73M
4.68%
Sole
5.98K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC
SOLEShares73.20K
TypeSH
Market value$22.93M
3.61%
Sole
73.20K
Shared
0.00
None
0.00
UNION PACIFIC CORP COM USD2.50
SOLEShares99.61K
TypeSH
Market value$22.72M
3.58%
Sole
99.61K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares353.65K
TypeSH
Market value$22.69M
3.58%
Sole
353.65K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOG-W/I
SOLEShares253.50K
TypeSH
Market value$19.82M
3.12%
Sole
253.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM USD0.00000625
SOLEShares45.86K
TypeSH
Market value$19.33M
3.05%
Sole
45.86K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares245.38K
TypeSH
Market value$18.59M
2.93%
Sole
245.38K
Shared
0.00
None
0.00
RXO INC-W/I
SOLEShares765.53K
TypeSH
Market value$18.25M
2.88%
Sole
765.53K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIB-NEW-C
SOLEShares188.30K
TypeSH
Market value$17.45M
2.75%
Sole
188.30K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares119.25K
TypeSH
Market value$16.95M
2.67%
Sole
119.25K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A CLS'A'USD0.0000225
SOLEShares43.64K
TypeSH
Market value$15.35M
2.42%
Sole
43.64K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1
SOLEShares53.84K
TypeSH
Market value$15.28M
2.41%
Sole
53.84K
Shared
0.00
None
0.00
CDW CORP/DE COM USD0.01
SOLEShares86.59K
TypeSH
Market value$15.07M
2.37%
Sole
86.59K
Shared
0.00
None
0.00
HESS MIDSTREAM LP - CLASS A
SOLEShares370.86K
TypeSH
Market value$13.73M
2.16%
Sole
370.86K
Shared
0.00
None
0.00
AMAZON.COM INC USD0.01
SOLEShares62.11K
TypeSH
Market value$13.63M
2.15%
Sole
62.11K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares614.03K
TypeSH
Market value$13.11M
2.07%
Sole
614.03K
Shared
0.00
None
0.00
BROWN & BROWN INC COM
SOLEShares122.17K
TypeSH
Market value$12.46M
1.96%
Sole
122.17K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV EUR0.01
SOLEShares122.25K
TypeSH
Market value$11.70M
1.84%
Sole
122.25K
Shared
0.00
None
0.00
COLLIERS INTERNATIONAL GROUP
SOLEShares82.60K
TypeSH
Market value$11.23M
1.77%
Sole
82.60K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORP PCTY
SOLEShares53.38K
TypeSH
Market value$10.65M
1.68%
Sole
53.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/ISOLE | COM | 1.74M | SH | $47.83M 7.54% | 1.74M | 0.00 | 0.00 |
VISA INC-CLASS A SHARES COM STK USD0.0001SOLE | COM | 123.38K | SH | $38.99M 6.14% | 123.38K | 0.00 | 0.00 |
ALPHABET INC-CL A GOOGLSOLE | COM | 183.60K | SH | $34.76M 5.48% | 183.60K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 905.47K | SH | $31.42M 4.95% | 905.47K | 0.00 | 0.00 |
CME GROUP INC CMESOLE | COM | 133.91K | SH | $31.10M 4.90% | 133.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.98K | SH | $29.73M 4.68% | 5.98K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLCSOLE | COM | 73.20K | SH | $22.93M 3.61% | 73.20K | 0.00 | 0.00 |
UNION PACIFIC CORP COM USD2.50SOLE | COM | 99.61K | SH | $22.72M 3.58% | 99.61K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | COM | 353.65K | SH | $22.69M 3.58% | 353.65K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOG-W/ISOLE | COM | 253.50K | SH | $19.82M 3.12% | 253.50K | 0.00 | 0.00 |
MICROSOFT CORP COM USD0.00000625SOLE | COM | 45.86K | SH | $19.33M 3.05% | 45.86K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 245.38K | SH | $18.59M 2.93% | 245.38K | 0.00 | 0.00 |
RXO INC-W/ISOLE | COM | 765.53K | SH | $18.25M 2.88% | 765.53K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-CSOLE | COM | 188.30K | SH | $17.45M 2.75% | 188.30K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | COM | 119.25K | SH | $16.95M 2.67% | 119.25K | 0.00 | 0.00 |
ACCENTURE PLC-CL A CLS'A'USD0.0000225SOLE | COM | 43.64K | SH | $15.35M 2.42% | 43.64K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1SOLE | COM | 53.84K | SH | $15.28M 2.41% | 53.84K | 0.00 | 0.00 |
CDW CORP/DE COM USD0.01SOLE | COM | 86.59K | SH | $15.07M 2.37% | 86.59K | 0.00 | 0.00 |
HESS MIDSTREAM LP - CLASS ASOLE | COM | 370.86K | SH | $13.73M 2.16% | 370.86K | 0.00 | 0.00 |
AMAZON.COM INC USD0.01SOLE | COM | 62.11K | SH | $13.63M 2.15% | 62.11K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 614.03K | SH | $13.11M 2.07% | 614.03K | 0.00 | 0.00 |
BROWN & BROWN INC COMSOLE | COM | 122.17K | SH | $12.46M 1.96% | 122.17K | 0.00 | 0.00 |
AERCAP HOLDINGS NV EUR0.01SOLE | COM | 122.25K | SH | $11.70M 1.84% | 122.25K | 0.00 | 0.00 |
COLLIERS INTERNATIONAL GROUPSOLE | COM | 82.60K | SH | $11.23M 1.77% | 82.60K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORP PCTYSOLE | COM | 53.38K | SH | $10.65M 1.68% | 53.38K | 0.00 | 0.00 |
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