13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001561728-26-000001
Total Value
$300.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | News Corporation Class A | NWSLL | 1,835,843 | $48.0M | 15.93% |
| 2 | Ryan Specialty Holdings, Inc. Class A | RYAN | 459,018 | $23.7M | 7.88% |
| 3 | TKO Group Holdings, Inc. Class A | TKO | 105,617 | $22.1M | 7.34% |
| 4 | Royalty Pharma Plc Class A | RPRX | 386,440 | $14.9M | 4.96% |
| 5 | Stevanato Group SpA | STVN | 695,245 | $14.0M | 4.65% |
| 6 | CME Group Inc. Class A | CME | 50,753 | $13.9M | 4.61% |
| 7 | Liberty Media Corporation Series C Liberty Formula One | FWONB | 139,822 | $13.8M | 4.58% |
| 8 | Shenandoah Telecommunications Company | SHEN | 950,951 | $11.0M | 3.65% |
| 9 | iShares MSCI ACWI ETF | 464288257 | 73,841 | $10.4M | 3.47% |
| 10 | Liberty Media Corporation Series A Liberty Formula One | FWONB | 112,982 | $10.1M | 3.36% |
| 11 | Microsoft Corporation | MSFT | 20,290 | $9.8M | 3.26% |
| 12 | Uber Technologies, Inc. | UBER | 110,249 | $9.0M | 2.99% |
| 13 | News Corporation Class B | NWSLL | 280,286 | $8.3M | 2.76% |
| 14 | Ferrovial SE | FER | 127,941 | $8.3M | 2.75% |
| 15 | Visa Inc. Class A | V | 23,161 | $8.1M | 2.70% |
| 16 | Brown & Brown, Inc. | BRO | 92,540 | $7.4M | 2.45% |
| 17 | Danaher Corporation | 235851102 | 30,694 | $7.0M | 2.33% |
| 18 | Morningstar, Inc. | MORN | 31,887 | $6.9M | 2.30% |
| 19 | Clean Harbors, Inc. | CLH | 25,955 | $6.1M | 2.02% |
| 20 | Amazon.com, Inc. | AMZN | 24,173 | $5.6M | 1.85% |
| 21 | Shake Shack, Inc. Class A | SHAK | 64,127 | $5.2M | 1.73% |
| 22 | Reliance Industries Ltd Sponsored GDR 144A | RS | 69,320 | $4.9M | 1.61% |
| 23 | NVIDIA Corporation | NVDA | 25,669 | $4.8M | 1.59% |
| 24 | Alphabet Inc. Class A | GOOG | 14,863 | $4.7M | 1.55% |
| 25 | SS&C Technologies Holdings, Inc. | SSNC | 53,065 | $4.6M | 1.54% |
| 26 | Colliers International Group Inc. | 194693107 | 30,217 | $4.4M | 1.48% |
| 27 | KKR & Co Inc | KKRT | 27,703 | $3.5M | 1.17% |
| 28 | Workday, Inc. Class A | WDAY | 12,948 | $2.8M | 0.92% |
| 29 | Hess Midstream LP Class A | HESM | 41,666 | $1.4M | 0.48% |
| 30 | Bentley Systems, Incorporated Class B | BSY | 36,918 | $1.4M | 0.47% |
| 31 | S&P Global, Inc. | SPGI | 2,188 | $1.1M | 0.38% |
| 32 | American Water Works Company, Inc. | 030420103 | 7,568 | $987,624 | 0.33% |
| 33 | Texas Roadhouse, Inc. | TXRH | 5,757 | $955,662 | 0.32% |
| 34 | Tamboran Resources Corporation | TBNRL | 25,322 | $689,518 | 0.23% |
| 35 | United States Natural Gas Fund LP | UNTCW | 17,714 | $217,174 | 0.07% |
| 36 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 4,206 | $215,936 | 0.07% |
| 37 | Sprott Critical Materials ETF | SII | 7,436 | $215,272 | 0.07% |
| 38 | Invesco DB Base Metals Fund | IVZ | 9,272 | $212,700 | 0.07% |
| 39 | Procore Technologies Inc | PCOR | 1,536 | $111,729 | 0.04% |
| 40 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 3,300 | $58,377 | 0.02% |
| 41 | Jiayin Group, Inc. Sponsored ADR Class A | JFIN | 9,739 | $56,486 | 0.02% |