COOPER INVESTORS PTY LTD 13F Holdings

CIK 0001561728 · MELBOURNE, VICTORIA, C3

As of Sep 30, 2025, COOPER INVESTORS PTY LTD reported 40 positions worth $366.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEWS CORPNWSACommunication Services1,843,742$56.6M15.46%
RYAN SPECIALTY HOLDINGS INCRYANFinancial Services505,374$28.5M7.78%
TKO GROUP HOLDINGS INCTKOCommunication Services127,226$25.7M7.02%
LIBERTY MEDIA CORPFWONKCommunication Services173,667 8.1M4.95%
BENTLEY SYSTEMS INCBSYTechnology322,908 6.6M4.54%
STEVANATO GROUP SPASTVNHealthcare590,308 5.2M4.15%
CME GROUP INCCMEFinancial Services53,933 4.6M3.98%
ROYALTY PHARMA PLCRPRXHealthcare408,436 4.4M3.94%
MICROSOFT CORPMSFTTechnology23,190 2.0M3.28%
LIBERTY MEDIA CORPFWONACommunication Services112,982 0.8M2.94%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology115,338 0.2M2.80%
NEWS CORPNWSCommunication Services280,286$9.7M2.64%
UBER TECHNOLOGIES INCUBERTechnology92,191$9.0M2.47%
ISHARES MSCI ACWI ETFACWI—63,131$8.7M2.38%
BROWN & BROWN INCBROFinancial Services92,540$8.7M2.37%
VISA INC-CLASS A SHARESVFinancial Services22,900$7.8M2.13%
FERROVIAL SEFERIndustrials127,517$7.5M2.04%
DANAHER CORPDHRHealthcare37,435$7.4M2.03%
MORNINGSTAR INCMORNFinancial Services30,985$7.2M1.96%
SHENANDOAH TELECOMMUNICATIONS COSHENCommunication Services525,369$7.1M1.93%
PROCORE TECHNOLOGIES INCPCORTechnology95,315$7.0M1.90%
NVIDIA CORPNVDATechnology35,162$6.6M1.79%
CLEAN HARBORS INCCLHIndustrials27,522$6.4M1.75%
AERCAP HOLDINGS NVAERIndustrials47,694$5.8M1.58%
WILLIS TOWERS WATSON PLCWTWFinancial Services16,247$5.6M1.53%