Institutional Manager · CIK 0001561728

COOPER INVESTORS PTY LTD

MELBOURNE, VICTORIA, C3 · File #028-25476

Latest AUM

$300.9M

Positions

Top-10 Concentration

60.4%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Bentley Systems, Incorporated Class B	BSY	-285,990	-$10.9M	-$4.3M
REDUCE	Procore Technologies Inc	PCOR	-93,779	-$6.8M	-$17,135
EXITED	AerCap Holdings NV	N00985106	-47,694	-$5.8M	$0
EXITED	Willis Towers Watson Public Limited Company	G96629103	-16,247	-$5.6M	$0
REDUCE	SS&C Technologies Holdings, Inc.	SSNC	-62,273	-$5.4M	-$154,554
EXITED	Amrize Ltd	H2927K103	-111,500	-$5.4M	$0
NEW	Shake Shack, Inc. Class A	SHAK	+64,127	+$5.2M	$0
ADD	Shenandoah Telecommunications Company	SHEN	+425,582	+$4.9M	-$977,186
REDUCE	TKO Group Holdings, Inc. Class A	TKO	-21,609	-$4.5M	+$895,670
NEW	KKR & Co Inc	KKRT	+27,703	+$3.5M	$0

Sector Allocation

Financials

20.4%$61.6M

Communication Services

11.0%$33.1M

Technology

10.8%$32.5M

Healthcare

9.6%$28.9M

Industrials

4.8%$14.4M

Consumer Discretionary

3.9%$11.8M

Materials

1.6%$4.9M

Energy

0.5%$1.4M

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202541 pos · $300.9M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 202540 pos · $366.2M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 202546 pos · $549.7M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202547 pos · $615.5M
Apr 15, 202513F HOLDINGS REPORT (Amended)Q/E Mar 202541 pos · $1.06B
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202544 pos · $658.1M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202545 pos · $634.7M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202542 pos · $672.8M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202540 pos · $1.06B
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202539 pos · $1.15B
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202536 pos · $1.17B
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202538 pos · $1.25B
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202543 pos · $1.73B
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202542 pos · $1.67B
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202539 pos · $1.15B
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202544 pos · $1.58B
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202542 pos · $1.43B
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202541 pos · $1.51B
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202542 pos · $1.34B
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202541 pos · $1.53B

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%