Filed: 1/14/2026ACC: 0001561728-26-000001
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $300.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$300.93M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$300.87M100.0%
ADR$58.4K0.0%
Portfolio Concentration
Top 3$93.73M31.1%
4–10$88.09M29.3%
11–25$100.65M33.4%
Rest$18.47M6.1%
Top 3 weight
31.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 5.32K
Sole
Full voting authority
5.32K
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
News Corporation Class A
SOLEShares1.84M
TypeSH
Market value$47.95M
15.93%
Sole
26.00
Shared
0.00
None
0.00
Ryan Specialty Holdings, Inc. Class A
SOLEShares459.02K
TypeSH
Market value$23.70M
7.88%
Sole
52.00
Shared
0.00
None
0.00
TKO Group Holdings, Inc. Class A
SOLEShares105.62K
TypeSH
Market value$22.07M
7.34%
Sole
209.00
Shared
0.00
None
0.00
Royalty Pharma Plc Class A
SOLEShares386.44K
TypeSH
Market value$14.93M
4.96%
Sole
39.00
Shared
0.00
None
0.00
Stevanato Group SpA
SOLEShares695.25K
TypeSH
Market value$13.99M
4.65%
Sole
20.00
Shared
0.00
None
0.00
CME Group Inc. Class A
SOLEShares50.75K
TypeSH
Market value$13.86M
4.61%
Sole
273.00
Shared
0.00
None
0.00
Liberty Media Corporation Series C Liberty Formula One
SOLEShares139.82K
TypeSH
Market value$13.77M
4.58%
Sole
99.00
Shared
0.00
None
0.00
Shenandoah Telecommunications Company
SOLEShares950.95K
TypeSH
Market value$10.99M
3.65%
Sole
12.00
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares73.84K
TypeSH
Market value$10.45M
3.47%
Sole
141.00
Shared
0.00
None
0.00
Liberty Media Corporation Series A Liberty Formula One
SOLEShares112.98K
TypeSH
Market value$10.10M
3.36%
Sole
89.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares20.29K
TypeSH
Market value$9.81M
3.26%
Sole
484.00
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares110.25K
TypeSH
Market value$9.01M
2.99%
Sole
82.00
Shared
0.00
None
0.00
News Corporation Class B
SOLEShares280.29K
TypeSH
Market value$8.30M
2.76%
Sole
30.00
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares127.94K
TypeSH
Market value$8.27M
2.75%
Sole
65.00
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares23.16K
TypeSH
Market value$8.12M
2.70%
Sole
351.00
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares92.54K
TypeSH
Market value$7.38M
2.45%
Sole
80.00
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares30.69K
TypeSH
Market value$7.03M
2.33%
Sole
229.00
Shared
0.00
None
0.00
Morningstar, Inc.
SOLEShares31.89K
TypeSH
Market value$6.93M
2.30%
Sole
217.00
Shared
0.00
None
0.00
Clean Harbors, Inc.
SOLEShares25.95K
TypeSH
Market value$6.09M
2.02%
Sole
234.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares24.17K
TypeSH
Market value$5.58M
1.85%
Sole
231.00
Shared
0.00
None
0.00
Shake Shack, Inc. Class A
SOLEShares64.13K
TypeSH
Market value$5.21M
1.73%
Sole
81.00
Shared
0.00
None
0.00
Reliance Industries Ltd Sponsored GDR 144A
SOLEShares69.32K
TypeSH
Market value$4.85M
1.61%
Sole
70.00
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares25.67K
TypeSH
Market value$4.79M
1.59%
Sole
187.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.86K
TypeSH
Market value$4.65M
1.55%
Sole
313.00
Shared
0.00
None
0.00
SS&C Technologies Holdings, Inc.
SOLEShares53.06K
TypeSH
Market value$4.64M
1.54%
Sole
87.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
News Corporation Class ASOLE | COM | 1.84M | SH | $47.95M 15.93% | 26.00 | 0.00 | 0.00 |
Ryan Specialty Holdings, Inc. Class ASOLE | COM | 459.02K | SH | $23.70M 7.88% | 52.00 | 0.00 | 0.00 |
TKO Group Holdings, Inc. Class ASOLE | COM | 105.62K | SH | $22.07M 7.34% | 209.00 | 0.00 | 0.00 |
Royalty Pharma Plc Class ASOLE | COM | 386.44K | SH | $14.93M 4.96% | 39.00 | 0.00 | 0.00 |
Stevanato Group SpASOLE | COM | 695.25K | SH | $13.99M 4.65% | 20.00 | 0.00 | 0.00 |
CME Group Inc. Class ASOLE | COM | 50.75K | SH | $13.86M 4.61% | 273.00 | 0.00 | 0.00 |
Liberty Media Corporation Series C Liberty Formula OneSOLE | COM | 139.82K | SH | $13.77M 4.58% | 99.00 | 0.00 | 0.00 |
Shenandoah Telecommunications CompanySOLE | COM | 950.95K | SH | $10.99M 3.65% | 12.00 | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | COM | 73.84K | SH | $10.45M 3.47% | 141.00 | 0.00 | 0.00 |
Liberty Media Corporation Series A Liberty Formula OneSOLE | COM | 112.98K | SH | $10.10M 3.36% | 89.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 20.29K | SH | $9.81M 3.26% | 484.00 | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | COM | 110.25K | SH | $9.01M 2.99% | 82.00 | 0.00 | 0.00 |
News Corporation Class BSOLE | COM | 280.29K | SH | $8.30M 2.76% | 30.00 | 0.00 | 0.00 |
Ferrovial SESOLE | COM | 127.94K | SH | $8.27M 2.75% | 65.00 | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 23.16K | SH | $8.12M 2.70% | 351.00 | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 92.54K | SH | $7.38M 2.45% | 80.00 | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 30.69K | SH | $7.03M 2.33% | 229.00 | 0.00 | 0.00 |
Morningstar, Inc.SOLE | COM | 31.89K | SH | $6.93M 2.30% | 217.00 | 0.00 | 0.00 |
Clean Harbors, Inc.SOLE | COM | 25.95K | SH | $6.09M 2.02% | 234.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 24.17K | SH | $5.58M 1.85% | 231.00 | 0.00 | 0.00 |
Shake Shack, Inc. Class ASOLE | COM | 64.13K | SH | $5.21M 1.73% | 81.00 | 0.00 | 0.00 |
Reliance Industries Ltd Sponsored GDR 144ASOLE | COM | 69.32K | SH | $4.85M 1.61% | 70.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 25.67K | SH | $4.79M 1.59% | 187.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 14.86K | SH | $4.65M 1.55% | 313.00 | 0.00 | 0.00 |
SS&C Technologies Holdings, Inc.SOLE | COM | 53.06K | SH | $4.64M 1.54% | 87.00 | 0.00 | 0.00 |
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