13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 41 holding rows worth $300,931,099.
- Accession
- 0001561728-26-000001
- Filer
- CIK 1561728
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 41 entries on the cover page, a total value of $300,931,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,931,099 with VALUE read as dollars as filed, 13F file number 028-25476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,835,843 | $47,952,221 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 459,018 | $23,699,100 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 105,617 | $22,073,953 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 386,440 | $14,932,041 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 695,245 | $13,988,330 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,753 | $13,859,629 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 139,822 | $13,773,866 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 950,951 | $10,992,994 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,841 | $10,447,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 112,982 | $10,098,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,290 | $9,812,650 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,249 | $9,008,446 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 280,286 | $8,304,874 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 127,941 | $8,266,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,161 | $8,122,794 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,540 | $7,375,438 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,694 | $7,026,470 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,887 | $6,929,364 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,955 | $6,085,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,173 | $5,579,612 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 64,127 | $5,205,188 | dollars as filed | |
| Reliance Industries Ltd | 759470107 | COM | 69,320 | $4,852,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,669 | $4,787,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,863 | $4,652,119 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,065 | $4,638,942 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,217 | $4,442,201 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,703 | $3,531,579 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,948 | $2,780,971 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,666 | $1,437,477 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,918 | $1,408,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,188 | $1,143,427 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,568 | $987,624 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,757 | $955,662 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 25,322 | $689,518 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,714 | $217,174 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,206 | $215,936 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,436 | $215,272 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 9,272 | $212,700 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,536 | $111,729 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,300 | $58,377 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 9,739 | $56,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |