Cooper Investors Pty
Latest statistics and disclosures from Cooper Investors Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWSA, V, GOOGL, FYBR, CME, and represent 29.01% of Cooper Investors Pty's stock portfolio.
- Added to shares of these 10 stocks: RXO (+$18M), KVUE (+$13M), ROP (+$7.4M), MORN (+$7.2M), NKE (+$6.7M), NWSA (+$6.4M), ADBE (+$6.1M), SSNC (+$5.2M), DHR, EFX.
- Started 8 new stock positions in ROP, NKE, KVUE, EFX, MORN, ADBE, RXO, PTLO.
- Reduced shares in these 10 stocks: YUMC (-$20M), BKNG (-$18M), LPX (-$17M), IBKR (-$12M), NYT (-$11M), SHAK (-$9.6M), FERG (-$8.9M), V (-$6.7M), CME (-$6.4M), RYAN (-$5.8M).
- Sold out of its positions in FERG, LPX, NYT, SHAK, YUMC.
- Cooper Investors Pty was a net seller of stock by $-56M.
- Cooper Investors Pty has $635M in assets under management (AUM), dropping by -5.67%.
- Central Index Key (CIK): 0001561728
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Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| News (NWSA) | 7.5 | $48M | +15% | 1.7M | 27.54 |
|
| Visa (V) | 6.1 | $39M | -14% | 123k | 316.04 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $35M | +4% | 184k | 189.30 |
|
| Frontier Communications Pare (FYBR) | 5.0 | $31M | +13% | 906k | 34.70 |
|
| Cme (CME) | 4.9 | $31M | -17% | 134k | 232.23 |
|
| Booking Holdings (BKNG) | 4.7 | $30M | -37% | 6.0k | 4968.42 |
|
| Willis Towers Watson (WTW) | 3.6 | $23M | +5% | 73k | 313.24 |
|
| Union Pacific Corporation (UNP) | 3.6 | $23M | -11% | 100k | 228.04 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 3.6 | $23M | -20% | 354k | 64.16 |
|
| Ge Healthcare Technologies I (GEHC) | 3.1 | $20M | -20% | 254k | 78.18 |
|
| Microsoft Corporation (MSFT) | 3.0 | $19M | +2% | 46k | 421.50 |
|
| Ss&c Technologies Holding (SSNC) | 2.9 | $19M | +38% | 245k | 75.78 |
|
| Rxo (RXO) | 2.9 | $18M | NEW | 766k | 23.84 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.7 | $17M | -23% | 188k | 92.66 |
|
| TKO Group Holdings (TKO) | 2.7 | $17M | -3% | 119k | 142.11 |
|
| Accenture (ACN) | 2.4 | $15M | +12% | 44k | 351.79 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $15M | -19% | 54k | 283.85 |
|
| Cdw (CDW) | 2.4 | $15M | -19% | 87k | 174.04 |
|
| Hess Midstream Lp cl a (HESM) | 2.2 | $14M | 371k | 37.03 |
|
|
| Amazon (AMZN) | 2.1 | $14M | +10% | 62k | 219.39 |
|
| Kenvue (KVUE) | 2.1 | $13M | NEW | 614k | 21.35 |
|
| Brown & Brown (BRO) | 2.0 | $13M | -16% | 122k | 102.02 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $12M | -22% | 122k | 95.70 |
|
| Colliers International Group sub vtg (CIGI) | 1.8 | $11M | 83k | 135.97 |
|
|
| Paylocity Holding Corporation (PCTY) | 1.7 | $11M | 53k | 199.47 |
|
|
| Royalty Pharma (RPRX) | 1.7 | $11M | 417k | 25.51 |
|
|
| Hdfc Bank Ltd-adr Ads Each Repr 3 Inr10 Adr (HDB) | 1.4 | $8.8M | -20% | 137k | 63.86 |
|
| Corpay (CPAY) | 1.3 | $8.2M | -32% | 24k | 338.42 |
|
| Danaher Corporation (DHR) | 1.2 | $7.9M | +142% | 35k | 229.55 |
|
| Roper Industries (ROP) | 1.2 | $7.4M | NEW | 14k | 519.85 |
|
| Lennox International (LII) | 1.1 | $7.2M | -14% | 12k | 609.30 |
|
| Morningstar (MORN) | 1.1 | $7.2M | NEW | 21k | 336.76 |
|
| Nike (NKE) | 1.1 | $6.7M | NEW | 89k | 75.67 |
|
| Workday Inc cl a (WDAY) | 1.0 | $6.5M | -11% | 25k | 258.03 |
|
| Interactive Brokers (IBKR) | 1.0 | $6.2M | -65% | 35k | 176.67 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.1M | NEW | 14k | 444.68 |
|
| Cadre Hldgs (CDRE) | 0.8 | $5.1M | +7% | 157k | 32.30 |
|
| Equifax (EFX) | 0.7 | $4.6M | NEW | 18k | 254.85 |
|
| Installed Bldg Prods (IBP) | 0.6 | $4.1M | +5% | 24k | 175.25 |
|
| Liberty Media Corp Del (FWONA) | 0.6 | $3.8M | 46k | 84.04 |
|
|
| Marriott International (MAR) | 0.4 | $2.6M | 9.2k | 278.94 |
|
|
| Stevanato Group S P A (STVN) | 0.4 | $2.4M | +32% | 112k | 21.79 |
|
| Portillos (PTLO) | 0.3 | $2.2M | NEW | 232k | 9.40 |
|
| American Water Works (AWK) | 0.2 | $1.2M | -2% | 9.8k | 124.49 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.1M | -2% | 28k | 38.66 |
|
Past Filings by Cooper Investors Pty
SEC 13F filings are viewable for Cooper Investors Pty going back to 2017
- 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
- Cooper Investors Pty 2018 Q2 filed April 8, 2025
- Cooper Investors Pty 2018 Q3 filed April 8, 2025
- Cooper Investors Pty 2018 Q4 filed April 8, 2025