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, RPRX, STVN, and represent 40.76% of Cooper Investors Pty's stock portfolio.
- Added to shares of these 10 stocks: SHAK (+$5.2M), SHEN, KKR, STVN, ACWI, UBER, TBN, SPGI, UNG, PICK.
- Started 9 new stock positions in SHAK, JFIN, TBN, KKR, DBB, VIPS, PICK, UNG, SETM.
- Reduced shares in these 10 stocks: BSY (-$11M), PCOR (-$6.8M), , WTW (-$5.6M), SSNC (-$5.4M), AMRZ (-$5.4M), TKO, FWONK, RYAN, GOOGL.
- Sold out of its positions in ENSG, FUTU, HDB, MSI, PTLO, WTW, AMRZ, AER.
- Cooper Investors Pty was a net seller of stock by $-45M.
- Cooper Investors Pty has $301M in assets under management (AUM), dropping by -17.82%.
- Central Index Key (CIK): 0001561728
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Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| News (NWSA) | 15.9 | $48M | 1.8M | 26.12 |
|
|
| Ryan Specialty Group Hldgs I (RYAN) | 7.9 | $24M | -9% | 459k | 51.63 |
|
| TKO Group Holdings (TKO) | 7.3 | $22M | -16% | 106k | 209.00 |
|
| Royalty Pharma (RPRX) | 5.0 | $15M | -5% | 386k | 38.64 |
|
| Stevanato Group S P A (STVN) | 4.6 | $14M | +17% | 695k | 20.12 |
|
| Cme (CME) | 4.6 | $14M | -5% | 51k | 273.08 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.6 | $14M | -19% | 140k | 98.51 |
|
| Shenandoah Telecommunications Company (SHEN) | 3.7 | $11M | +81% | 951k | 11.56 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 3.5 | $10M | +16% | 74k | 141.49 |
|
| Liberty Media Corp Del (FWONA) | 3.4 | $10M | 113k | 89.38 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $9.8M | -12% | 20k | 483.62 |
|
| Uber Technologies (UBER) | 3.0 | $9.0M | +19% | 110k | 81.71 |
|
| News Corp Class B cos (NWS) | 2.8 | $8.3M | 280k | 29.63 |
|
|
| Ferrovial Se (FER) | 2.7 | $8.3M | 128k | 64.61 |
|
|
| Visa (V) | 2.7 | $8.1M | 23k | 350.71 |
|
|
| Brown & Brown (BRO) | 2.5 | $7.4M | 93k | 79.70 |
|
|
| Danaher Corporation (DHR) | 2.3 | $7.0M | -18% | 31k | 228.92 |
|
| Morningstar (MORN) | 2.3 | $6.9M | +2% | 32k | 217.31 |
|
| Clean Harbors (CLH) | 2.0 | $6.1M | -5% | 26k | 234.48 |
|
| Amazon (AMZN) | 1.9 | $5.6M | -2% | 24k | 230.82 |
|
| Shake Shack Inc cl a (SHAK) | 1.7 | $5.2M | NEW | 64k | 81.17 |
|
| Reliance Inds-spons Gdr 144a gdr (RLNIY) | 1.6 | $4.9M | 69k | 70.00 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | -26% | 26k | 186.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.7M | -32% | 15k | 313.00 |
|
| Ss&c Technologies Holding (SSNC) | 1.5 | $4.6M | -53% | 53k | 87.42 |
|
| Colliers International Group sub vtg (CIGI) | 1.5 | $4.4M | 30k | 147.01 |
|
|
| Kkr & Co (KKR) | 1.2 | $3.5M | NEW | 28k | 127.48 |
|
| Workday Inc cl a (WDAY) | 0.9 | $2.8M | -28% | 13k | 214.78 |
|
| Hess Midstream Lp cl a (HESM) | 0.5 | $1.4M | -3% | 42k | 34.50 |
|
| Bentley Systems Cl B Ord (BSY) | 0.5 | $1.4M | -88% | 37k | 38.16 |
|
| S&p Global (SPGI) | 0.4 | $1.1M | +27% | 2.2k | 522.59 |
|
| American Water Works (AWK) | 0.3 | $988k | -8% | 7.6k | 130.50 |
|
| Texas Roadhouse (TXRH) | 0.3 | $956k | -8% | 5.8k | 166.00 |
|
| Tamboran Res Corp (TBN) | 0.2 | $690k | NEW | 25k | 27.23 |
|
| United States Natural Gas Fund (UNG) | 0.1 | $217k | NEW | 18k | 12.26 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $216k | NEW | 4.2k | 51.34 |
|
| Sprott Fds Tr (SETM) | 0.1 | $215k | NEW | 7.4k | 28.95 |
|
| Invesco Db Base Metals Fund etp (DBB) | 0.1 | $213k | NEW | 9.3k | 22.94 |
|
| Procore Technologies (PCOR) | 0.0 | $112k | -98% | 1.5k | 72.74 |
|
| Vipshop Holdings Adr (VIPS) | 0.0 | $58k | NEW | 3.3k | 17.69 |
|
| Jiayin Group (JFIN) | 0.0 | $57k | NEW | 9.7k | 5.80 |
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Past Filings by Cooper Investors Pty
SEC 13F filings are viewable for Cooper Investors Pty going back to 2017
- Cooper Investors Pty 2025 Q4 filed Jan. 14, 2026
- 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