Cooper Investors Pty as of Sept. 30, 2025
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 | 1.8M | 30.71 | |
| Ryan Specialty Group Hldgs I (RYAN) | 7.8 | $29M | 505k | 56.36 | |
| TKO Group Holdings (TKO) | 7.0 | $26M | 127k | 201.96 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.0 | $18M | 174k | 104.45 | |
| Bentley Systems Cl B Ord (BSY) | 4.5 | $17M | 323k | 51.48 | |
| Stevanato Group S P A (STVN) | 4.2 | $15M | 590k | 25.75 | |
| Cme (CME) | 4.0 | $15M | 54k | 270.19 | |
| Royalty Pharma (RPRX) | 3.9 | $14M | 408k | 35.28 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 23k | 517.95 | |
| Liberty Media Corp Del (FWONA) | 2.9 | $11M | 113k | 95.22 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $10M | 115k | 88.76 | |
| News Corp Class B cos (NWS) | 2.6 | $9.7M | 280k | 34.55 | |
| Uber Technologies (UBER) | 2.5 | $9.0M | 92k | 97.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $8.7M | 63k | 138.24 | |
| Brown & Brown (BRO) | 2.4 | $8.7M | 93k | 93.79 | |
| Visa (V) | 2.1 | $7.8M | 23k | 341.38 | |
| Ferrovial Se (FER) | 2.0 | $7.5M | 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 | 525k | 13.42 | |
| Procore Technologies (PCOR) | 1.9 | $7.0M | 95k | 72.92 | |
| NVIDIA Corporation (NVDA) | 1.8 | $6.6M | 35k | 186.58 | |
| Clean Harbors (CLH) | 1.7 | $6.4M | 28k | 232.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $5.8M | 48k | 121.00 | |
| Willis Towers Watson (WTW) | 1.5 | $5.6M | 16k | 345.45 | |
| Amazon (AMZN) | 1.5 | $5.4M | 25k | 219.57 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 1.5 | $5.4M | 112k | 48.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.4M | 22k | 243.10 | |
| Colliers International Group sub vtg (CIGI) | 1.3 | $4.7M | 30k | 156.21 | |
| Workday Inc cl a (WDAY) | 1.2 | $4.4M | 18k | 240.73 | |
| Reliance Inds-spons Gdr 144a gdr (RLNIY) | 1.2 | $4.2M | 69k | 61.00 | |
| Portillos (PTLO) | 0.5 | $2.0M | 312k | 6.45 | |
| Hess Midstream Lp cl a (HESM) | 0.4 | $1.5M | 43k | 34.55 | |
| HDFC Bank Adr (HDB) | 0.3 | $1.2M | 36k | 34.16 | |
| American Water Works (AWK) | 0.3 | $1.2M | 8.3k | 139.19 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.0M | 6.3k | 166.15 | |
| Ensign (ENSG) | 0.3 | $956k | 5.5k | 172.77 | |
| S&p Global (SPGI) | 0.2 | $837k | 1.7k | 486.71 | |
| Motorola Solutions (MSI) | 0.2 | $836k | 1.8k | 457.29 | |
| Futu Hldgs (FUTU) | 0.0 | $29k | 168.00 | 173.91 |
