Cooper Investors Pty as of June 30, 2025
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News (NWSA) | 8.2 | $45M | 1.5M | 29.72 | |
| Microsoft Corporation (MSFT) | 5.8 | $32M | 64k | 497.41 | |
| Cme (CME) | 5.3 | $29M | 106k | 275.62 | |
| Visa (V) | 5.2 | $29M | 81k | 355.05 | |
| TKO Group Holdings (TKO) | 4.8 | $26M | 144k | 181.95 | |
| Ryan Specialty Group Hldgs I (RYAN) | 4.7 | $26M | 378k | 67.99 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.9 | $21M | 203k | 104.50 | |
| Willis Towers Watson (WTW) | 3.8 | $21M | 68k | 306.50 | |
| Bentley Systems Cl B Ord (BSY) | 3.6 | $20M | 368k | 53.97 | |
| Union Pacific Corporation (UNP) | 3.6 | $20M | 86k | 230.08 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $18M | 212k | 82.80 | |
| Royalty Pharma (RPRX) | 2.7 | $15M | 414k | 36.03 | |
| Amazon (AMZN) | 2.6 | $14M | 65k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $13M | 72k | 176.23 | |
| Shake Shack Inc cl a (SHAK) | 2.3 | $13M | 90k | 140.60 | |
| Hess Midstream Lp cl a (HESM) | 2.2 | $12M | 321k | 38.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $12M | 105k | 117.00 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $11M | 34k | 320.12 | |
| Booking Holdings (BKNG) | 1.9 | $10M | 1.8k | 5789.24 | |
| Brown & Brown (BRO) | 1.9 | $10M | 93k | 110.87 | |
| Morningstar (MORN) | 1.8 | $9.7M | 31k | 313.93 | |
| News Corp Class B cos (NWS) | 1.7 | $9.6M | 280k | 34.31 | |
| HDFC Bank Adr (HDB) | 1.7 | $9.3M | 122k | 76.67 | |
| Accenture (ACN) | 1.7 | $9.2M | 31k | 298.89 | |
| Frontier Communications Pare (FYBR) | 1.6 | $9.0M | 248k | 36.40 | |
| Roper Industries (ROP) | 1.4 | $8.0M | 14k | 566.84 | |
| Texas Roadhouse (TXRH) | 1.4 | $7.7M | 41k | 187.41 | |
| Danaher Corporation (DHR) | 1.3 | $7.4M | 37k | 197.54 | |
| Colliers International Group sub vtg (CIGI) | 1.2 | $6.6M | 50k | 130.54 | |
| Clean Harbors (CLH) | 1.2 | $6.4M | 28k | 231.18 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $6.3M | 35k | 181.19 | |
| Workday Inc cl a (WDAY) | 1.1 | $6.1M | 25k | 240.00 | |
| Ge Healthcare Technologies I (GEHC) | 1.1 | $5.8M | 79k | 74.07 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.5M | 14k | 386.88 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.2M | 57k | 91.63 | |
| Equifax (EFX) | 0.9 | $5.0M | 19k | 259.37 | |
| Procore Technologies (PCOR) | 0.9 | $5.0M | 74k | 68.42 | |
| Liberty Media Corp Del (FWONA) | 0.9 | $4.9M | 52k | 94.96 | |
| Cdw (CDW) | 0.8 | $4.7M | 26k | 178.59 | |
| Reliance Inds-spons Gdr 144a gdr (RLNIY) | 0.8 | $4.4M | 63k | 69.80 | |
| Stevanato Group S P A (STVN) | 0.7 | $4.1M | 168k | 24.43 | |
| Ensign (ENSG) | 0.7 | $3.7M | 24k | 154.26 | |
| Portillos (PTLO) | 0.7 | $3.6M | 312k | 11.67 | |
| Installed Bldg Prods (IBP) | 0.6 | $3.5M | 20k | 180.32 | |
| American Water Works (AWK) | 0.2 | $1.2M | 8.3k | 139.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.0M | 28k | 35.57 |
