13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001561728-25-000064
Total Value
$366.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | News Corporation Class A | NWSLL | 1,843,742 | $56.6M | 15.46% |
| 2 | Ryan Specialty Holdings, Inc. Class A | RYAN | 505,374 | $28.5M | 7.78% |
| 3 | TKO Group Holdings, Inc. Class A | TKO | 127,226 | $25.7M | 7.02% |
| 4 | Liberty Media Corporation Series C Liberty Formula One | FWONB | 173,667 | $18.1M | 4.95% |
| 5 | Bentley Systems, Incorporated Class B | BSY | 322,908 | $16.6M | 4.54% |
| 6 | Stevanato Group SpA | STVN | 590,308 | $15.2M | 4.15% |
| 7 | CME Group Inc. Class A | CME | 53,933 | $14.6M | 3.98% |
| 8 | Royalty Pharma Plc Class A | RPRX | 408,436 | $14.4M | 3.94% |
| 9 | Microsoft Corporation | MSFT | 23,190 | $12.0M | 3.28% |
| 10 | Liberty Media Corporation Series A Liberty Formula One | FWONB | 112,982 | $10.8M | 2.94% |
| 11 | SS&C Technologies Holdings, Inc. | SSNC | 115,338 | $10.2M | 2.80% |
| 12 | News Corporation Class B | NWSLL | 280,286 | $9.7M | 2.64% |
| 13 | Uber Technologies, Inc. | UBER | 92,191 | $9.0M | 2.47% |
| 14 | iShares MSCI ACWI ETF | 464288257 | 63,131 | $8.7M | 2.38% |
| 15 | Brown & Brown, Inc. | BRO | 92,540 | $8.7M | 2.37% |
| 16 | Visa Inc. Class A | V | 22,900 | $7.8M | 2.13% |
| 17 | Ferrovial SE | FER | 127,517 | $7.5M | 2.04% |
| 18 | Danaher Corporation | 235851102 | 37,435 | $7.4M | 2.03% |
| 19 | Morningstar, Inc. | MORN | 30,985 | $7.2M | 1.96% |
| 20 | Shenandoah Telecommunications Company | SHEN | 525,369 | $7.1M | 1.93% |
| 21 | Procore Technologies Inc | PCOR | 95,315 | $7.0M | 1.90% |
| 22 | NVIDIA Corporation | NVDA | 35,162 | $6.6M | 1.79% |
| 23 | Clean Harbors, Inc. | CLH | 27,522 | $6.4M | 1.75% |
| 24 | AerCap Holdings NV | AER | 47,694 | $5.8M | 1.58% |
| 25 | Willis Towers Watson Public Limited Company | WTW | 16,247 | $5.6M | 1.53% |
| 26 | Amazon.com, Inc. | AMZN | 24,774 | $5.4M | 1.49% |
| 27 | Amrize Ltd | AMRZ | 111,500 | $5.4M | 1.48% |
| 28 | Alphabet Inc. Class A | GOOG | 22,023 | $5.4M | 1.46% |
| 29 | Colliers International Group Inc. | 194693107 | 30,103 | $4.7M | 1.28% |
| 30 | Workday, Inc. Class A | WDAY | 18,117 | $4.4M | 1.19% |
| 31 | Reliance Industries Ltd Sponsored GDR 144A | RS | 69,320 | $4.2M | 1.15% |
| 32 | Portillo's, Inc. Class A | 73642K106 | 311,566 | $2.0M | 0.55% |
| 33 | Hess Midstream LP Class A | HESM | 43,189 | $1.5M | 0.41% |
| 34 | HDFC Bank Limited Sponsored ADR | HDB | 35,762 | $1.2M | 0.33% |
| 35 | American Water Works Company, Inc. | 030420103 | 8,289 | $1.2M | 0.32% |
| 36 | Texas Roadhouse, Inc. | TXRH | 6,305 | $1.0M | 0.29% |
| 37 | Ensign Group, Inc. | ENSG | 5,531 | $955,591 | 0.26% |
| 38 | S&P Global, Inc. | SPGI | 1,720 | $837,141 | 0.23% |
| 39 | Motorola Solutions, Inc. | MSI | 1,829 | $836,383 | 0.23% |
| 40 | Futu Holdings Ltd. Sponsored ADR Class A | FUTU | 168 | $29,217 | 0.01% |