13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001561728-25-000059
Total Value
$549.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | News Corporation Class A | NWSLL | 1,522,346 | $45.2M | 8.23% |
| 2 | Microsoft Corporation | MSFT | 64,306 | $32.0M | 5.82% |
| 3 | CME Group Inc. Class A | CME | 105,805 | $29.2M | 5.31% |
| 4 | Visa Inc. Class A | V | 81,003 | $28.8M | 5.23% |
| 5 | TKO Group Holdings, Inc. Class A | TKO | 143,876 | $26.2M | 4.76% |
| 6 | Ryan Specialty Holdings, Inc. Class A | RYAN | 377,482 | $25.7M | 4.67% |
| 7 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 202,538 | $21.2M | 3.85% |
| 8 | Willis Towers Watson Public Limited Company | WTW | 67,965 | $20.8M | 3.79% |
| 9 | Bentley Systems, Incorporated Class B | BSY | 367,537 | $19.8M | 3.61% |
| 10 | Union Pacific Corporation | UNP | 85,779 | $19.7M | 3.59% |
| 11 | SS&C Technologies Holdings, Inc. | SSNC | 212,392 | $17.6M | 3.20% |
| 12 | Royalty Pharma Plc Class A | RPRX | 414,162 | $14.9M | 2.71% |
| 13 | Amazon.com, Inc. | AMZN | 64,900 | $14.2M | 2.59% |
| 14 | Alphabet Inc. Class A | GOOG | 71,712 | $12.6M | 2.30% |
| 15 | Shake Shack, Inc. Class A | SHAK | 89,506 | $12.6M | 2.29% |
| 16 | Hess Midstream LP Class A | HESM | 320,746 | $12.4M | 2.25% |
| 17 | AerCap Holdings NV | AER | 105,389 | $12.3M | 2.24% |
| 18 | Arthur J. Gallagher & Co. | 363576109 | 33,884 | $10.8M | 1.97% |
| 19 | Booking Holdings Inc. | BKNG | 1,777 | $10.3M | 1.87% |
| 20 | Brown & Brown, Inc. | BRO | 92,540 | $10.3M | 1.87% |
| 21 | Morningstar, Inc. | MORN | 30,985 | $9.7M | 1.77% |
| 22 | News Corporation Class B | NWSLL | 280,286 | $9.6M | 1.75% |
| 23 | HDFC Bank Limited Sponsored ADR | HDB | 121,703 | $9.3M | 1.70% |
| 24 | Accenture Plc Class A | ACN | 30,870 | $9.2M | 1.68% |
| 25 | Frontier Communications Parent, Inc. | 35909D109 | 247,945 | $9.0M | 1.64% |
| 26 | Roper Technologies, Inc. | ROP | 14,048 | $8.0M | 1.45% |
| 27 | Texas Roadhouse, Inc. | TXRH | 41,037 | $7.7M | 1.40% |
| 28 | Danaher Corporation | 235851102 | 37,435 | $7.4M | 1.35% |
| 29 | Colliers International Group Inc. | 194693107 | 50,298 | $6.6M | 1.19% |
| 30 | Clean Harbors, Inc. | CLH | 27,522 | $6.4M | 1.16% |
| 31 | Paylocity Holding Corp. | PCTY | 34,834 | $6.3M | 1.15% |
| 32 | Workday, Inc. Class A | WDAY | 25,445 | $6.1M | 1.11% |
| 33 | GE Healthcare Technologies Inc. | GEHC | 78,647 | $5.8M | 1.06% |
| 34 | Adobe Inc. | ADBE | 14,253 | $5.5M | 1.00% |
| 35 | Starbucks Corporation | SBUX | 57,206 | $5.2M | 0.95% |
| 36 | Equifax Inc. | EFX | 19,412 | $5.0M | 0.92% |
| 37 | Procore Technologies Inc | PCOR | 73,513 | $5.0M | 0.92% |
| 38 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 51,971 | $4.9M | 0.90% |
| 39 | CDW Corporation | CDW | 26,156 | $4.7M | 0.85% |
| 40 | Reliance Industries Ltd Sponsored GDR 144A | RS | 62,614 | $4.4M | 0.80% |
| 41 | Stevanato Group SpA | STVN | 167,830 | $4.1M | 0.75% |
| 42 | Ensign Group, Inc. | ENSG | 23,946 | $3.7M | 0.67% |
| 43 | Portillo's, Inc. Class A | 73642K106 | 311,566 | $3.6M | 0.66% |
| 44 | Installed Building Products, Inc. | 45780R101 | 19,461 | $3.5M | 0.64% |
| 45 | American Water Works Company, Inc. | 030420103 | 8,289 | $1.2M | 0.21% |
| 46 | Rexford Industrial Realty, Inc. | 76169C100 | 28,432 | $1.0M | 0.18% |