Cooper Investors Pty
Latest statistics and disclosures from Cooper Investors Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWSA, RYAN, TKO, FWONK, BSY, and represent 39.75% of Cooper Investors Pty's stock portfolio.
- Added to shares of these 10 stocks: STVN (+$11M), NWSA (+$9.9M), UBER (+$9.0M), ACWI (+$8.7M), FER (+$7.5M), RYAN (+$7.2M), SHEN (+$7.1M), NVDA (+$6.6M), FWONA (+$5.8M), AMRZ (+$5.4M).
- Started 9 new stock positions in ACWI, FER, NVDA, FUTU, UBER, MSI, SHEN, AMRZ, SPGI.
- Reduced shares in these 10 stocks: MSFT (-$21M), V (-$20M), UNP (-$20M), WTW (-$18M), CME (-$14M), SHAK (-$13M), GOOGL (-$12M), AJG (-$11M), BKNG (-$10M), HESM (-$9.6M).
- Sold out of its positions in ADBE, BKNG, CDW, EFX, FYBR, GEHC, AJG, IBP, PCTY, REXR. ROP, SHAK, SBUX, UNP, ACN.
- Cooper Investors Pty was a net seller of stock by $-180M.
- Cooper Investors Pty has $366M in assets under management (AUM), dropping by -33.38%.
- Central Index Key (CIK): 0001561728
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Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| News (NWSA) | 15.5 | $57M | +21% | 1.8M | 30.71 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 7.8 | $29M | +33% | 505k | 56.36 |
|
| TKO Group Holdings (TKO) | 7.0 | $26M | -11% | 127k | 201.96 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.0 | $18M | -14% | 174k | 104.45 |
|
| Bentley Systems Cl B Ord (BSY) | 4.5 | $17M | -12% | 323k | 51.48 |
|
| Stevanato Group S P A (STVN) | 4.2 | $15M | +251% | 590k | 25.75 |
|
| Cme (CME) | 4.0 | $15M | -49% | 54k | 270.19 |
|
| Royalty Pharma (RPRX) | 3.9 | $14M | 408k | 35.28 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $12M | -63% | 23k | 517.95 |
|
| Liberty Media Corp Del (FWONA) | 2.9 | $11M | +117% | 113k | 95.22 |
|
| Ss&c Technologies Holding (SSNC) | 2.8 | $10M | -45% | 115k | 88.76 |
|
| News Corp Class B cos (NWS) | 2.6 | $9.7M | 280k | 34.55 |
|
|
| Uber Technologies (UBER) | 2.5 | $9.0M | NEW | 92k | 97.97 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $8.7M | NEW | 63k | 138.24 |
|
| Brown & Brown (BRO) | 2.4 | $8.7M | 93k | 93.79 |
|
|
| Visa (V) | 2.1 | $7.8M | -71% | 23k | 341.38 |
|
| Ferrovial Se (FER) | 2.0 | $7.5M | NEW | 128k | 58.60 |
|
| Danaher Corporation (DHR) | 2.0 | $7.4M | 37k | 198.26 |
|
|
| Morningstar (MORN) | 2.0 | $7.2M | 31k | 232.01 |
|
|
| Shenandoah Telecommunications Company (SHEN) | 1.9 | $7.1M | NEW | 525k | 13.42 |
|
| Procore Technologies (PCOR) | 1.9 | $7.0M | +29% | 95k | 72.92 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $6.6M | NEW | 35k | 186.58 |
|
| Clean Harbors (CLH) | 1.7 | $6.4M | 28k | 232.22 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $5.8M | -54% | 48k | 121.00 |
|
| Willis Towers Watson (WTW) | 1.5 | $5.6M | -76% | 16k | 345.45 |
|
| Amazon (AMZN) | 1.5 | $5.4M | -61% | 25k | 219.57 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 1.5 | $5.4M | NEW | 112k | 48.53 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.4M | -69% | 22k | 243.10 |
|
| Colliers International Group sub vtg (CIGI) | 1.3 | $4.7M | -40% | 30k | 156.21 |
|
| Workday Inc cl a (WDAY) | 1.2 | $4.4M | -28% | 18k | 240.73 |
|
| Reliance Inds-spons Gdr 144a gdr (RLNIY) | 1.2 | $4.2M | +10% | 69k | 61.00 |
|
| Portillos (PTLO) | 0.5 | $2.0M | 312k | 6.45 |
|
|
| Hess Midstream Lp cl a (HESM) | 0.4 | $1.5M | -86% | 43k | 34.55 |
|
| HDFC Bank Adr (HDB) | 0.3 | $1.2M | -70% | 36k | 34.16 |
|
| American Water Works (AWK) | 0.3 | $1.2M | 8.3k | 139.19 |
|
|
| Texas Roadhouse (TXRH) | 0.3 | $1.0M | -84% | 6.3k | 166.15 |
|
| Ensign (ENSG) | 0.3 | $956k | -76% | 5.5k | 172.77 |
|
| S&p Global (SPGI) | 0.2 | $837k | NEW | 1.7k | 486.71 |
|
| Motorola Solutions (MSI) | 0.2 | $836k | NEW | 1.8k | 457.29 |
|
| Futu Hldgs (FUTU) | 0.0 | $29k | NEW | 168.00 | 173.91 |
|
Past Filings by Cooper Investors Pty
SEC 13F filings are viewable for Cooper Investors Pty going back to 2017
- Cooper Investors Pty 2025 Q3 filed Oct. 16, 2025
- Cooper Investors Pty 2025 Q2 filed July 11, 2025
- Cooper Investors Pty 2025 Q1 filed April 23, 2025
- Cooper Investors Pty 2022 Q3 amended filed April 15, 2025
- Cooper Investors Pty 2024 Q2 filed April 11, 2025
- Cooper Investors Pty 2024 Q3 filed April 11, 2025
- Cooper Investors Pty 2024 Q4 filed April 11, 2025
- Cooper Investors Pty 2022 Q2 filed April 10, 2025
- Cooper Investors Pty 2022 Q3 filed April 10, 2025
- Cooper Investors Pty 2022 Q4 filed April 10, 2025
- Cooper Investors Pty 2023 Q1 filed April 10, 2025
- Cooper Investors Pty 2023 Q3 filed April 10, 2025
- Cooper Investors Pty 2023 Q4 filed April 10, 2025
- Cooper Investors Pty 2024 Q1 filed April 10, 2025
- Cooper Investors Pty 2017 Q4 filed April 8, 2025
- Cooper Investors Pty 2018 Q1 filed April 8, 2025