Filed: 10/16/2025ACC: 0001561728-25-000064
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $366.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$366.19M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$364.97M99.7%
ADR$1.22M0.3%
Portfolio Concentration
Top 3$110.80M30.3%
4–10$101.71M27.8%
11–25$114.60M31.3%
Rest$39.08M10.7%
Top 3 weight
30.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 6.28K
Sole
Full voting authority
6.28K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
News Corporation Class A
SOLEShares1.84M
TypeSH
Market value$56.62M
15.46%
Sole
31.00
Shared
0.00
None
0.00
Ryan Specialty Holdings, Inc. Class A
SOLEShares505.37K
TypeSH
Market value$28.48M
7.78%
Sole
56.00
Shared
0.00
None
0.00
TKO Group Holdings, Inc. Class A
SOLEShares127.23K
TypeSH
Market value$25.69M
7.02%
Sole
202.00
Shared
0.00
None
0.00
Liberty Media Corporation Series C Liberty Formula One
SOLEShares173.67K
TypeSH
Market value$18.14M
4.95%
Sole
104.00
Shared
0.00
None
0.00
Bentley Systems, Incorporated Class B
SOLEShares322.91K
TypeSH
Market value$16.62M
4.54%
Sole
51.00
Shared
0.00
None
0.00
Stevanato Group SpA
SOLEShares590.31K
TypeSH
Market value$15.20M
4.15%
Sole
26.00
Shared
0.00
None
0.00
CME Group Inc. Class A
SOLEShares53.93K
TypeSH
Market value$14.57M
3.98%
Sole
270.00
Shared
0.00
None
0.00
Royalty Pharma Plc Class A
SOLEShares408.44K
TypeSH
Market value$14.41M
3.94%
Sole
35.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares23.19K
TypeSH
Market value$12.01M
3.28%
Sole
518.00
Shared
0.00
None
0.00
Liberty Media Corporation Series A Liberty Formula One
SOLEShares112.98K
TypeSH
Market value$10.76M
2.94%
Sole
95.00
Shared
0.00
None
0.00
SS&C Technologies Holdings, Inc.
SOLEShares115.34K
TypeSH
Market value$10.24M
2.80%
Sole
89.00
Shared
0.00
None
0.00
News Corporation Class B
SOLEShares280.29K
TypeSH
Market value$9.68M
2.64%
Sole
35.00
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares92.19K
TypeSH
Market value$9.03M
2.47%
Sole
98.00
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares63.13K
TypeSH
Market value$8.73M
2.38%
Sole
138.00
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares92.54K
TypeSH
Market value$8.68M
2.37%
Sole
94.00
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares22.90K
TypeSH
Market value$7.82M
2.13%
Sole
341.00
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares127.52K
TypeSH
Market value$7.47M
2.04%
Sole
59.00
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares37.44K
TypeSH
Market value$7.42M
2.03%
Sole
198.00
Shared
0.00
None
0.00
Morningstar, Inc.
SOLEShares30.98K
TypeSH
Market value$7.19M
1.96%
Sole
232.00
Shared
0.00
None
0.00
Shenandoah Telecommunications Company
SOLEShares525.37K
TypeSH
Market value$7.05M
1.93%
Sole
13.00
Shared
0.00
None
0.00
Procore Technologies Inc
SOLEShares95.31K
TypeSH
Market value$6.95M
1.90%
Sole
73.00
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares35.16K
TypeSH
Market value$6.56M
1.79%
Sole
187.00
Shared
0.00
None
0.00
Clean Harbors, Inc.
SOLEShares27.52K
TypeSH
Market value$6.39M
1.75%
Sole
232.00
Shared
0.00
None
0.00
AerCap Holdings NV
SOLEShares47.69K
TypeSH
Market value$5.77M
1.58%
Sole
121.00
Shared
0.00
None
0.00
Willis Towers Watson Public Limited Company
SOLEShares16.25K
TypeSH
Market value$5.61M
1.53%
Sole
345.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
News Corporation Class ASOLE | COM | 1.84M | SH | $56.62M 15.46% | 31.00 | 0.00 | 0.00 |
Ryan Specialty Holdings, Inc. Class ASOLE | COM | 505.37K | SH | $28.48M 7.78% | 56.00 | 0.00 | 0.00 |
TKO Group Holdings, Inc. Class ASOLE | COM | 127.23K | SH | $25.69M 7.02% | 202.00 | 0.00 | 0.00 |
Liberty Media Corporation Series C Liberty Formula OneSOLE | COM | 173.67K | SH | $18.14M 4.95% | 104.00 | 0.00 | 0.00 |
Bentley Systems, Incorporated Class BSOLE | COM | 322.91K | SH | $16.62M 4.54% | 51.00 | 0.00 | 0.00 |
Stevanato Group SpASOLE | COM | 590.31K | SH | $15.20M 4.15% | 26.00 | 0.00 | 0.00 |
CME Group Inc. Class ASOLE | COM | 53.93K | SH | $14.57M 3.98% | 270.00 | 0.00 | 0.00 |
Royalty Pharma Plc Class ASOLE | COM | 408.44K | SH | $14.41M 3.94% | 35.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 23.19K | SH | $12.01M 3.28% | 518.00 | 0.00 | 0.00 |
Liberty Media Corporation Series A Liberty Formula OneSOLE | COM | 112.98K | SH | $10.76M 2.94% | 95.00 | 0.00 | 0.00 |
SS&C Technologies Holdings, Inc.SOLE | COM | 115.34K | SH | $10.24M 2.80% | 89.00 | 0.00 | 0.00 |
News Corporation Class BSOLE | COM | 280.29K | SH | $9.68M 2.64% | 35.00 | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | COM | 92.19K | SH | $9.03M 2.47% | 98.00 | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | COM | 63.13K | SH | $8.73M 2.38% | 138.00 | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 92.54K | SH | $8.68M 2.37% | 94.00 | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 22.90K | SH | $7.82M 2.13% | 341.00 | 0.00 | 0.00 |
Ferrovial SESOLE | COM | 127.52K | SH | $7.47M 2.04% | 59.00 | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 37.44K | SH | $7.42M 2.03% | 198.00 | 0.00 | 0.00 |
Morningstar, Inc.SOLE | COM | 30.98K | SH | $7.19M 1.96% | 232.00 | 0.00 | 0.00 |
Shenandoah Telecommunications CompanySOLE | COM | 525.37K | SH | $7.05M 1.93% | 13.00 | 0.00 | 0.00 |
Procore Technologies IncSOLE | COM | 95.31K | SH | $6.95M 1.90% | 73.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 35.16K | SH | $6.56M 1.79% | 187.00 | 0.00 | 0.00 |
Clean Harbors, Inc.SOLE | COM | 27.52K | SH | $6.39M 1.75% | 232.00 | 0.00 | 0.00 |
AerCap Holdings NVSOLE | COM | 47.69K | SH | $5.77M 1.58% | 121.00 | 0.00 | 0.00 |
Willis Towers Watson Public Limited CompanySOLE | COM | 16.25K | SH | $5.61M 1.53% | 345.00 | 0.00 | 0.00 |
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