Institutional Manager · CIK 0001561728
COOPER INVESTORS PTY LTD
MELBOURNE, VICTORIA, C3 · File #028-25476
Latest AUM
$300.9M
Positions
41
Top-10 Concentration
60.4%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $300.9M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $366.2M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $549.7M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $615.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202541 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $672.8M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $658.1M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $634.7M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $960.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |