Filed: 4/23/2025ACC: 0001561728-25-000054
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $615.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$615.51M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$606.38M98.5%
ADR$9.13M1.5%
Portfolio Concentration
Top 3$109.31M17.8%
4–10$175.58M28.5%
11–25$219.96M35.7%
Rest$110.66M18.0%
Top 3 weight
17.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 11.98K
Sole
Full voting authority
11.98K
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
News Corporation Class A
SOLEShares1.52M
TypeSH
Market value$41.44M
6.73%
Sole
27.00
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares97.28K
TypeSH
Market value$34.09M
5.54%
Sole
350.00
Shared
0.00
None
0.00
CME Group Inc. Class A
SOLEShares127.31K
TypeSH
Market value$33.77M
5.49%
Sole
265.00
Shared
0.00
None
0.00
Frontier Communications Parent, Inc.
SOLEShares893.41K
TypeSH
Market value$32.04M
5.21%
Sole
36.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares79.33K
TypeSH
Market value$29.78M
4.84%
Sole
375.00
Shared
0.00
None
0.00
Ryan Specialty Holdings, Inc. Class A
SOLEShares358.93K
TypeSH
Market value$26.51M
4.31%
Sole
74.00
Shared
0.00
None
0.00
Willis Towers Watson Public Limited Company
SOLEShares71.70K
TypeSH
Market value$24.23M
3.94%
Sole
338.00
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares92.90K
TypeSH
Market value$21.95M
3.57%
Sole
236.00
Shared
0.00
None
0.00
Kenvue, Inc.
SOLEShares858.08K
TypeSH
Market value$20.58M
3.34%
Sole
24.00
Shared
0.00
None
0.00
SS&C Technologies Holdings, Inc.
SOLEShares245.38K
TypeSH
Market value$20.50M
3.33%
Sole
84.00
Shared
0.00
None
0.00
TKO Group Holdings, Inc. Class A
SOLEShares129.90K
TypeSH
Market value$19.85M
3.23%
Sole
153.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares113.23K
TypeSH
Market value$17.51M
2.84%
Sole
155.00
Shared
0.00
None
0.00
GE Healthcare Technologies Inc.
SOLEShares215.85K
TypeSH
Market value$17.42M
2.83%
Sole
81.00
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares50.11K
TypeSH
Market value$17.30M
2.81%
Sole
345.00
Shared
0.00
None
0.00
Liberty Media Corp. Series C Liberty Formula One
SOLEShares189.96K
TypeSH
Market value$17.10M
2.78%
Sole
90.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares82.30K
TypeSH
Market value$15.66M
2.54%
Sole
190.00
Shared
0.00
None
0.00
RXO, Inc.
SOLEShares765.53K
TypeSH
Market value$14.62M
2.38%
Sole
19.00
Shared
0.00
None
0.00
CDW Corporation
SOLEShares87.08K
TypeSH
Market value$13.95M
2.27%
Sole
160.00
Shared
0.00
None
0.00
Hess Midstream LP Class A
SOLEShares325.92K
TypeSH
Market value$13.78M
2.24%
Sole
42.00
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares42.75K
TypeSH
Market value$13.34M
2.17%
Sole
312.00
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares104.53K
TypeSH
Market value$13.00M
2.11%
Sole
124.00
Shared
0.00
None
0.00
Royalty Pharma Plc Class A
SOLEShares416.54K
TypeSH
Market value$12.97M
2.11%
Sole
31.00
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.56K
TypeSH
Market value$11.80M
1.92%
Sole
4.61K
Shared
0.00
None
0.00
AerCap Holdings NV
SOLEShares106.13K
TypeSH
Market value$10.84M
1.76%
Sole
102.00
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares18.34K
TypeSH
Market value$10.81M
1.76%
Sole
590.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
News Corporation Class ASOLE | COM | 1.52M | SH | $41.44M 6.73% | 27.00 | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 97.28K | SH | $34.09M 5.54% | 350.00 | 0.00 | 0.00 |
CME Group Inc. Class ASOLE | COM | 127.31K | SH | $33.77M 5.49% | 265.00 | 0.00 | 0.00 |
Frontier Communications Parent, Inc.SOLE | COM | 893.41K | SH | $32.04M 5.21% | 36.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 79.33K | SH | $29.78M 4.84% | 375.00 | 0.00 | 0.00 |
Ryan Specialty Holdings, Inc. Class ASOLE | COM | 358.93K | SH | $26.51M 4.31% | 74.00 | 0.00 | 0.00 |
Willis Towers Watson Public Limited CompanySOLE | COM | 71.70K | SH | $24.23M 3.94% | 338.00 | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 92.90K | SH | $21.95M 3.57% | 236.00 | 0.00 | 0.00 |
Kenvue, Inc.SOLE | COM | 858.08K | SH | $20.58M 3.34% | 24.00 | 0.00 | 0.00 |
SS&C Technologies Holdings, Inc.SOLE | COM | 245.38K | SH | $20.50M 3.33% | 84.00 | 0.00 | 0.00 |
TKO Group Holdings, Inc. Class ASOLE | COM | 129.90K | SH | $19.85M 3.23% | 153.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 113.23K | SH | $17.51M 2.84% | 155.00 | 0.00 | 0.00 |
GE Healthcare Technologies Inc.SOLE | COM | 215.85K | SH | $17.42M 2.83% | 81.00 | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 50.11K | SH | $17.30M 2.81% | 345.00 | 0.00 | 0.00 |
Liberty Media Corp. Series C Liberty Formula OneSOLE | COM | 189.96K | SH | $17.10M 2.78% | 90.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 82.30K | SH | $15.66M 2.54% | 190.00 | 0.00 | 0.00 |
RXO, Inc.SOLE | COM | 765.53K | SH | $14.62M 2.38% | 19.00 | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 87.08K | SH | $13.95M 2.27% | 160.00 | 0.00 | 0.00 |
Hess Midstream LP Class ASOLE | COM | 325.92K | SH | $13.78M 2.24% | 42.00 | 0.00 | 0.00 |
Accenture Plc Class ASOLE | COM | 42.75K | SH | $13.34M 2.17% | 312.00 | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 104.53K | SH | $13.00M 2.11% | 124.00 | 0.00 | 0.00 |
Royalty Pharma Plc Class ASOLE | COM | 416.54K | SH | $12.97M 2.11% | 31.00 | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.56K | SH | $11.80M 1.92% | 4.61K | 0.00 | 0.00 |
AerCap Holdings NVSOLE | COM | 106.13K | SH | $10.84M 1.76% | 102.00 | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 18.34K | SH | $10.81M 1.76% | 590.00 | 0.00 | 0.00 |
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