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COOPER INVESTORS PTY LTD

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13F filer, CIK 1561728, MELBOURNE, VICTORIA, Australia

COOPER INVESTORS PTY LTD reported $549,658,745 across 46 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 48.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561728-25-000059

Period
2025-06-30
Reported value
$550M
Holdings
46
Top 10 weight
48.86%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSYadded+246,408$13.3M
SHAKadded+89,004$12.5M
SBUXnew+57,206$5.24M
PCORnew+73,513$5.03M
RIGDnew+62,614$4.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FYBRreduced-645,464-$23.5M
KVUEexited-858,076-$20.6M
RXOexited-765,534-$14.6M
CDWreduced-60,919-$10.9M
GEHCreduced-137,204-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001561728-25-000059, largest first. % of portfolio is the value over $549,658,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736,855 shares; 2025Q1: 1,522,346 shares; 2025Q2: 1,522,346 shares 1,522,346$45.2M8.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,862 shares; 2025Q1: 79,327 shares; 2025Q2: 64,306 shares 64,306$32M5.82%-15,021Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,909 shares; 2025Q1: 127,313 shares; 2025Q2: 105,805 shares 105,805$29.2M5.31%-21,508Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,378 shares; 2025Q1: 97,284 shares; 2025Q2: 81,003 shares 81,003$28.8M5.23%-16,281Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,252 shares; 2025Q1: 129,902 shares; 2025Q2: 143,876 shares 143,876$26.2M4.76%+13,974Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 353,653 shares; 2025Q1: 358,925 shares; 2025Q2: 377,482 shares 377,482$25.7M4.67%+18,557Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,302 shares; 2025Q1: 189,958 shares; 2025Q2: 202,538 shares 202,538$21.2M3.85%+12,580Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,205 shares; 2025Q1: 71,699 shares; 2025Q2: 67,965 shares 67,965$20.8M3.79%-3,734Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 121,129 shares; 2025Q2: 367,537 shares 367,537$19.8M3.61%+246,408Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,614 shares; 2025Q1: 92,896 shares; 2025Q2: 85,779 shares 85,779$19.7M3.59%-7,117Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,379 shares; 2025Q1: 245,379 shares; 2025Q2: 212,392 shares 212,392$17.6M3.2%-32,987Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,536 shares; 2025Q1: 416,536 shares; 2025Q2: 414,162 shares 414,162$14.9M2.71%-2,374Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,113 shares; 2025Q1: 82,296 shares; 2025Q2: 64,900 shares 64,900$14.2M2.59%-17,396Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,600 shares; 2025Q1: 113,229 shares; 2025Q2: 71,712 shares 71,712$12.6M2.3%-41,517Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 89,506 shares 89,506$12.6M2.29%+89,004Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,857 shares; 2025Q1: 325,921 shares; 2025Q2: 320,746 shares 320,746$12.4M2.25%-5,175Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,253 shares; 2025Q1: 106,125 shares; 2025Q2: 105,389 shares 105,389$12.3M2.24%-736Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,840 shares; 2025Q1: 50,111 shares; 2025Q2: 33,884 shares 33,884$10.8M1.97%-16,227Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,984 shares; 2025Q1: 2,561 shares; 2025Q2: 1,777 shares 1,777$10.3M1.87%-784Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,165 shares; 2025Q1: 104,533 shares; 2025Q2: 92,540 shares 92,540$10.3M1.87%-11,993Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,273 shares; 2025Q1: 24,387 shares; 2025Q2: 30,985 shares 30,985$9.73M1.77%+6,598Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 235,601 shares; 2025Q2: 280,286 shares 280,286$9.62M1.75%+44,685Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,384 shares; 2025Q1: 137,384 shares; 2025Q2: 121,703 shares 121,703$9.33M1.7%-15,681Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,642 shares; 2025Q1: 42,754 shares; 2025Q2: 30,870 shares 30,870$9.23M1.68%-11,884Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905,467 shares; 2025Q1: 893,409 shares; 2025Q2: 247,945 shares 247,945$9.03M1.64%-645,464Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,302 shares; 2025Q1: 18,340 shares; 2025Q2: 14,048 shares 14,048$7.96M1.45%-4,292Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,054 shares; 2025Q2: 41,037 shares 41,037$7.69M1.4%-4,017Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,488 shares; 2025Q1: 35,699 shares; 2025Q2: 37,435 shares 37,435$7.39M1.35%+1,736Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,600 shares; 2025Q1: 82,600 shares; 2025Q2: 50,298 shares 50,298$6.57M1.19%-32,302Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,499 shares; 2025Q2: 27,522 shares 27,522$6.36M1.16%+3,023Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,382 shares; 2025Q1: 37,272 shares; 2025Q2: 34,834 shares 34,834$6.31M1.15%-2,438Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,044 shares; 2025Q1: 13,825 shares; 2025Q2: 25,445 shares 25,445$6.11M1.11%+11,620Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,498 shares; 2025Q1: 215,851 shares; 2025Q2: 78,647 shares 78,647$5.83M1.06%-137,204Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,657 shares; 2025Q1: 18,559 shares; 2025Q2: 14,253 shares 14,253$5.51M1%-4,306Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,206 shares 57,206$5.24M0.95%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,940 shares; 2025Q1: 20,311 shares; 2025Q2: 19,412 shares 19,412$5.03M0.92%-899Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,513 shares 73,513$5.03M0.92%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,582 shares; 2025Q1: 45,582 shares; 2025Q2: 51,971 shares 51,971$4.94M0.9%+6,389Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,595 shares; 2025Q1: 87,075 shares; 2025Q2: 26,156 shares 26,156$4.67M0.85%-60,919Timeline
RIGDReliance Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,614 shares 62,614$4.37M0.8%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,384 shares; 2025Q1: 137,605 shares; 2025Q2: 167,830 shares 167,830$4.1M0.75%+30,225Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,946 shares 23,946$3.69M0.67%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,183 shares; 2025Q1: 232,183 shares; 2025Q2: 311,566 shares 311,566$3.64M0.66%+79,383Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,539 shares; 2025Q1: 25,031 shares; 2025Q2: 19,461 shares 19,461$3.51M0.64%-5,570Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,794 shares; 2025Q1: 9,794 shares; 2025Q2: 8,289 shares 8,289$1.15M0.21%-1,505Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,432 shares; 2025Q1: 28,432 shares; 2025Q2: 28,432 shares 28,432$1.01M0.18%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KVUEKENVUE INC858,076$20.6Mshares
RXORXO INC765,534$14.6Mshares
NKENIKE INC82,563$5.24Mshares
CDRECADRE HLDGS INC157,325$4.66Mshares
CPAYCORPAY INC12,245$4.27Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001561728-25-000059 base2025-07-11acceptance time not in the bulk data set