Cooper Investors Pty Ltd Top Holdings and 13F Report (2025) About Cooper Investors Pty LtdInvestment ActivityCooper Investors Pty Ltd has $366.19 million in total holdings as of September 30, 2025.Cooper Investors Pty Ltd owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 22.32% of the portfolio was purchased this quarter.About 71.43% of the portfolio was sold this quarter.This quarter, Cooper Investors Pty Ltd has purchased 46 new stocks and bought additional shares in 6 stocks.Cooper Investors Pty Ltd sold shares of 18 stocks and completely divested from 15 stocks this quarter.Largest Holdings News $56,621,315Ryan Specialty $28,482,879TKO Group Holdings, Inc. Class A $25,694,564Liberty Media Corporation - Liberty Formula One Series C $18,139,518Bentley Systems $16,623,304 Largest New Holdings this Quarter 90353T100 - Uber Technologies $9,031,952 Holding464288257 - iShares MSCI ACWI ETF $8,727,230 HoldingN3168P101 - Ferrovial SE $7,472,496 Holding82312B106 - Shenandoah Telecommunications $7,050,452 Holding67066G104 - NVIDIA $6,560,526 Holding Largest Purchases this Quarter Stevanato Group 422,478 shares (about $10.88M)News 321,396 shares (about $9.87M)Uber Technologies 92,191 shares (about $9.03M)iShares MSCI ACWI ETF 63,131 shares (about $8.73M)Ferrovial SE 127,517 shares (about $7.47M) Largest Sales this Quarter Microsoft 41,116 shares (about $21.30M)Visa 58,103 shares (about $19.84M)Willis Towers Watson Public 51,718 shares (about $17.87M)CME Group 51,872 shares (about $14.02M)Alphabet 49,689 shares (about $12.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooper Investors Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNWSANews$56,621,315$9,870,071 ▲21.1%1,843,74215.5%Consumer DiscretionaryRYANRyan Specialty$28,482,879$7,207,993 ▲33.9%505,3747.8%FinanceTKO Group Holdings, Inc. Class A$25,694,564$3,362,634 ▼-11.6%127,2267.0%COMFWONKLiberty Media Corporation - Liberty Formula One Series C$18,139,518$3,015,576 ▼-14.3%173,6675.0%Consumer DiscretionaryBSYBentley Systems$16,623,304$2,297,501 ▼-12.1%322,9084.5%Computer and TechnologySTVNStevanato Group$15,200,431$10,878,809 ▲251.7%590,3084.2%MedicalCMECME Group$14,572,157$14,015,295 ▼-49.0%53,9334.0%FinanceRPRXRoyalty Pharma$14,409,622$202,013 ▼-1.4%408,4363.9%MedicalMSFTMicrosoft$12,011,261$21,296,033 ▼-63.9%23,1903.3%Computer and TechnologyFWONALiberty Media Corporation - Liberty Formula One Series A$10,758,146$5,809,467 ▲117.4%112,9822.9%Consumer DiscretionarySSNCSS&C Technologies$10,237,401$8,614,513 ▼-45.7%115,3382.8%Computer and TechnologyNWSNews$9,683,8810.0%280,2862.6%Consumer DiscretionaryUBERUber Technologies$9,031,952$9,031,952 ▲New Holding92,1912.5%Computer and TechnologyACWIiShares MSCI ACWI ETF$8,727,230$8,727,230 ▲New Holding63,1312.4%ManufacturingBROBrown & Brown$8,679,3270.0%92,5402.4%FinanceVVisa$7,817,602$19,835,202 ▼-71.7%22,9002.1%Business ServicesFerrovial SE$7,472,496$7,472,496 ▲New Holding127,5172.0%COMDHRDanaher$7,421,8630.0%37,4352.0%MedicalMORNMorningstar$7,188,8300.0%30,9852.0%Business ServicesSHENShenandoah Telecommunications$7,050,452$7,050,452 ▲New Holding525,3691.9%UtilitiesPCORProcore Technologies$6,950,370$1,589,802 ▲29.7%95,3151.9%Computer and TechnologyNVDANVIDIA$6,560,526$6,560,526 ▲New Holding35,1621.8%Computer and TechnologyCLHClean Harbors$6,391,1590.0%27,5221.7%Business ServicesAERAercap$5,770,974$6,981,095 ▼-54.7%47,6941.6%TransportationWTWWillis Towers Watson Public$5,612,526$17,865,983 ▼-76.1%16,2471.5%FinanceAMZNAmazon.com$5,439,627$8,810,466 ▼-61.8%24,7741.5%Retail/WholesaleAmrize Ltd$5,411,095$5,411,095 ▲New Holding111,5001.5%COMGOOGLAlphabet$5,353,791$12,079,395 ▼-69.3%22,0231.5%Computer and TechnologyCIGIColliers International Group$4,702,390$3,154,661 ▼-40.2%30,1031.3%FinanceWDAYWorkday$4,361,305$1,764,069 ▼-28.8%18,1171.2%Computer and TechnologyReliance Industries Ltd Sponsored GDR 144A$4,228,520$409,066 ▲10.7%69,3201.2%COMPTLOPortillo's$2,009,6010.0%311,5660.5%Retail/WholesaleHESMHess Midstream Partners$1,492,180$9,589,595 ▼-86.5%43,1890.4%EnergyHDBHDFC Bank$1,221,630$2,935,745 ▼-70.6%35,7620.3%FinanceAWKAmerican Water Works$1,153,7460.0%8,2890.3%UtilitiesTXRHTexas Roadhouse$1,047,576$5,770,723 ▼-84.6%6,3050.3%Retail/WholesaleENSGThe Ensign Group$955,591$3,181,560 ▼-76.9%5,5310.3%MedicalSPGIS&P Global$837,141$837,141 ▲New Holding1,7200.2%FinanceMSIMotorola Solutions$836,383$836,383 ▲New Holding1,8290.2%Computer and TechnologyFUTUFutu$29,217$29,217 ▲New Holding1680.0%Business ServicesUNPUnion Pacific$0$19,736,032 ▼-100.0%00.0%TransportationSHAKShake Shack$0$12,584,544 ▼-100.0%00.0%Retail/WholesaleAJGArthur J. Gallagher & Co.$0$10,846,946 ▼-100.0%00.0%FinanceBKNGBooking$0$10,287,480 ▼-100.0%00.0%Retail/WholesaleACNAccenture$0$9,226,735 ▼-100.0%00.0%Computer and TechnologyFYBRFrontier Communications Parent$0$9,025,198 ▼-100.0%00.0%Computer and TechnologyRoper Technologies, Inc.$0$7,962,969 ▼-100.0%00.0%COMPCTYPaylocity$0$6,311,573 ▼-100.0%00.0%Computer and TechnologyGEHCGE HealthCare Technologies$0$5,825,383 ▼-100.0%00.0%MedicalADBEAdobe$0$5,514,201 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$5,241,786 ▼-100.0%00.0%Retail/WholesaleEFXEquifax$0$5,034,890 ▼-100.0%00.0%Business ServicesCDWCDW$0$4,671,200 ▼-100.0%00.0%Computer and TechnologyIBPInstalled Building Products$0$3,509,208 ▼-100.0%00.0%ConstructionREXRRexford Industrial Realty$0$1,011,326 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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