Cooper Investors Pty as of Dec. 31, 2025
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 | 459k | 51.63 | |
| TKO Group Holdings (TKO) | 7.3 | $22M | 106k | 209.00 | |
| Royalty Pharma (RPRX) | 5.0 | $15M | 386k | 38.64 | |
| Stevanato Group S P A (STVN) | 4.6 | $14M | 695k | 20.12 | |
| Cme (CME) | 4.6 | $14M | 51k | 273.08 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.6 | $14M | 140k | 98.51 | |
| Shenandoah Telecommunications Company (SHEN) | 3.7 | $11M | 951k | 11.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.5 | $10M | 74k | 141.49 | |
| Liberty Media Corp Del (FWONA) | 3.4 | $10M | 113k | 89.38 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.8M | 20k | 483.62 | |
| Uber Technologies (UBER) | 3.0 | $9.0M | 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 | 31k | 228.92 | |
| Morningstar (MORN) | 2.3 | $6.9M | 32k | 217.31 | |
| Clean Harbors (CLH) | 2.0 | $6.1M | 26k | 234.48 | |
| Amazon (AMZN) | 1.9 | $5.6M | 24k | 230.82 | |
| Shake Shack Inc cl a (SHAK) | 1.7 | $5.2M | 64k | 81.17 | |
| Reliance Inds-spons Gdr 144a gdr (RLNIY) | 1.6 | $4.9M | 69k | 70.00 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | 26k | 186.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.7M | 15k | 313.00 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $4.6M | 53k | 87.42 | |
| Colliers International Group sub vtg (CIGI) | 1.5 | $4.4M | 30k | 147.01 | |
| Kkr & Co (KKR) | 1.2 | $3.5M | 28k | 127.48 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.8M | 13k | 214.78 | |
| Hess Midstream Lp cl a (HESM) | 0.5 | $1.4M | 42k | 34.50 | |
| Bentley Systems Cl B Ord (BSY) | 0.5 | $1.4M | 37k | 38.16 | |
| S&p Global (SPGI) | 0.4 | $1.1M | 2.2k | 522.59 | |
| American Water Works (AWK) | 0.3 | $988k | 7.6k | 130.50 | |
| Texas Roadhouse (TXRH) | 0.3 | $956k | 5.8k | 166.00 | |
| Tamboran Res Corp (TBN) | 0.2 | $690k | 25k | 27.23 | |
| United States Natural Gas Fund (UNG) | 0.1 | $217k | 18k | 12.26 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $216k | 4.2k | 51.34 | |
| Sprott Fds Tr (SETM) | 0.1 | $215k | 7.4k | 28.95 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.1 | $213k | 9.3k | 22.94 | |
| Procore Technologies (PCOR) | 0.0 | $112k | 1.5k | 72.74 | |
| Vipshop Holdings Adr (VIPS) | 0.0 | $58k | 3.3k | 17.69 | |
| Jiayin Group (JFIN) | 0.0 | $57k | 9.7k | 5.80 |
