Filed: 7/11/2025ACC: 0001561728-25-000059
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $549.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$549.66M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$540.33M98.3%
ADR$9.33M1.7%
Portfolio Concentration
Top 3$106.39M19.4%
4–10$162.17M29.5%
11–25$174.97M31.8%
Rest$106.12M19.3%
Top 3 weight
19.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 13.40K
Sole
Full voting authority
13.40K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
News Corporation Class A
SOLEShares1.52M
TypeSH
Market value$45.24M
8.23%
Sole
30.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares64.31K
TypeSH
Market value$31.99M
5.82%
Sole
497.00
Shared
0.00
None
0.00
CME Group Inc. Class A
SOLEShares105.81K
TypeSH
Market value$29.16M
5.31%
Sole
276.00
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares81K
TypeSH
Market value$28.76M
5.23%
Sole
355.00
Shared
0.00
None
0.00
TKO Group Holdings, Inc. Class A
SOLEShares143.88K
TypeSH
Market value$26.18M
4.76%
Sole
182.00
Shared
0.00
None
0.00
Ryan Specialty Holdings, Inc. Class A
SOLEShares377.48K
TypeSH
Market value$25.66M
4.67%
Sole
68.00
Shared
0.00
None
0.00
Liberty Media Corp. Series C Liberty Formula One
SOLEShares202.54K
TypeSH
Market value$21.17M
3.85%
Sole
105.00
Shared
0.00
None
0.00
Willis Towers Watson Public Limited Company
SOLEShares67.97K
TypeSH
Market value$20.83M
3.79%
Sole
307.00
Shared
0.00
None
0.00
Bentley Systems, Incorporated Class B
SOLEShares367.54K
TypeSH
Market value$19.84M
3.61%
Sole
54.00
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares85.78K
TypeSH
Market value$19.74M
3.59%
Sole
230.00
Shared
0.00
None
0.00
SS&C Technologies Holdings, Inc.
SOLEShares212.39K
TypeSH
Market value$17.59M
3.20%
Sole
83.00
Shared
0.00
None
0.00
Royalty Pharma Plc Class A
SOLEShares414.16K
TypeSH
Market value$14.92M
2.71%
Sole
36.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares64.90K
TypeSH
Market value$14.24M
2.59%
Sole
219.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares71.71K
TypeSH
Market value$12.64M
2.30%
Sole
176.00
Shared
0.00
None
0.00
Shake Shack, Inc. Class A
SOLEShares89.51K
TypeSH
Market value$12.58M
2.29%
Sole
141.00
Shared
0.00
None
0.00
Hess Midstream LP Class A
SOLEShares320.75K
TypeSH
Market value$12.35M
2.25%
Sole
39.00
Shared
0.00
None
0.00
AerCap Holdings NV
SOLEShares105.39K
TypeSH
Market value$12.33M
2.24%
Sole
117.00
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares33.88K
TypeSH
Market value$10.85M
1.97%
Sole
320.00
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares1.78K
TypeSH
Market value$10.29M
1.87%
Sole
5.79K
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares92.54K
TypeSH
Market value$10.26M
1.87%
Sole
111.00
Shared
0.00
None
0.00
Morningstar, Inc.
SOLEShares30.98K
TypeSH
Market value$9.73M
1.77%
Sole
314.00
Shared
0.00
None
0.00
News Corporation Class B
SOLEShares280.29K
TypeSH
Market value$9.62M
1.75%
Sole
34.00
Shared
0.00
None
0.00
HDFC Bank Limited Sponsored ADR
SOLEShares121.70K
TypeSH
Market value$9.33M
1.70%
Sole
77.00
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares30.87K
TypeSH
Market value$9.23M
1.68%
Sole
299.00
Shared
0.00
None
0.00
Frontier Communications Parent, Inc.
SOLEShares247.94K
TypeSH
Market value$9.03M
1.64%
Sole
36.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
News Corporation Class ASOLE | COM | 1.52M | SH | $45.24M 8.23% | 30.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 64.31K | SH | $31.99M 5.82% | 497.00 | 0.00 | 0.00 |
CME Group Inc. Class ASOLE | COM | 105.81K | SH | $29.16M 5.31% | 276.00 | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 81K | SH | $28.76M 5.23% | 355.00 | 0.00 | 0.00 |
TKO Group Holdings, Inc. Class ASOLE | COM | 143.88K | SH | $26.18M 4.76% | 182.00 | 0.00 | 0.00 |
Ryan Specialty Holdings, Inc. Class ASOLE | COM | 377.48K | SH | $25.66M 4.67% | 68.00 | 0.00 | 0.00 |
Liberty Media Corp. Series C Liberty Formula OneSOLE | COM | 202.54K | SH | $21.17M 3.85% | 105.00 | 0.00 | 0.00 |
Willis Towers Watson Public Limited CompanySOLE | COM | 67.97K | SH | $20.83M 3.79% | 307.00 | 0.00 | 0.00 |
Bentley Systems, Incorporated Class BSOLE | COM | 367.54K | SH | $19.84M 3.61% | 54.00 | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 85.78K | SH | $19.74M 3.59% | 230.00 | 0.00 | 0.00 |
SS&C Technologies Holdings, Inc.SOLE | COM | 212.39K | SH | $17.59M 3.20% | 83.00 | 0.00 | 0.00 |
Royalty Pharma Plc Class ASOLE | COM | 414.16K | SH | $14.92M 2.71% | 36.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 64.90K | SH | $14.24M 2.59% | 219.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 71.71K | SH | $12.64M 2.30% | 176.00 | 0.00 | 0.00 |
Shake Shack, Inc. Class ASOLE | COM | 89.51K | SH | $12.58M 2.29% | 141.00 | 0.00 | 0.00 |
Hess Midstream LP Class ASOLE | COM | 320.75K | SH | $12.35M 2.25% | 39.00 | 0.00 | 0.00 |
AerCap Holdings NVSOLE | COM | 105.39K | SH | $12.33M 2.24% | 117.00 | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 33.88K | SH | $10.85M 1.97% | 320.00 | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 1.78K | SH | $10.29M 1.87% | 5.79K | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 92.54K | SH | $10.26M 1.87% | 111.00 | 0.00 | 0.00 |
Morningstar, Inc.SOLE | COM | 30.98K | SH | $9.73M 1.77% | 314.00 | 0.00 | 0.00 |
News Corporation Class BSOLE | COM | 280.29K | SH | $9.62M 1.75% | 34.00 | 0.00 | 0.00 |
HDFC Bank Limited Sponsored ADRSOLE | ADR | 121.70K | SH | $9.33M 1.70% | 77.00 | 0.00 | 0.00 |
Accenture Plc Class ASOLE | COM | 30.87K | SH | $9.23M 1.68% | 299.00 | 0.00 | 0.00 |
Frontier Communications Parent, Inc.SOLE | COM | 247.94K | SH | $9.03M 1.64% | 36.00 | 0.00 | 0.00 |
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