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Disclosery

COOPER INVESTORS PTY LTD

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

COOPER INVESTORS PTY LTD reported $366,189,579 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 58.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561728-25-000064

Period
2025-09-30
Reported value
$366M
Holdings
40
Top 10 weight
58.03%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STVNadded+422,478$10.9M
NWSAadded+321,396$9.87M
UBERnew+92,191$9.03M
ACWInew+63,131$8.73M
FERnew+127,517$7.47M

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
MSFTreduced-41,116-$21.3M
Vreduced-58,103-$19.8M
UNPexited-85,779-$19.7M
WTWreduced-51,718-$17.9M
CMEreduced-51,872-$14M

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, Q3 2025

Share positions as resolved from 13F-HR 0001561728-25-000064, largest first. % of portfolio is the value over $366,189,579, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736,855 shares; 2025Q1: 1,522,346 shares; 2025Q2: 1,522,346 shares; 2025Q3: 1,843,742 shares 1,843,742$56.6M15.46%+321,396Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 353,653 shares; 2025Q1: 358,925 shares; 2025Q2: 377,482 shares; 2025Q3: 505,374 shares 505,374$28.5M7.78%+127,892Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,252 shares; 2025Q1: 129,902 shares; 2025Q2: 143,876 shares; 2025Q3: 127,226 shares 127,226$25.7M7.02%-16,650Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,302 shares; 2025Q1: 189,958 shares; 2025Q2: 202,538 shares; 2025Q3: 173,667 shares 173,667$18.1M4.95%-28,871Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 121,129 shares; 2025Q2: 367,537 shares; 2025Q3: 322,908 shares 322,908$16.6M4.54%-44,629Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,384 shares; 2025Q1: 137,605 shares; 2025Q2: 167,830 shares; 2025Q3: 590,308 shares 590,308$15.2M4.15%+422,478Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,909 shares; 2025Q1: 127,313 shares; 2025Q2: 105,805 shares; 2025Q3: 53,933 shares 53,933$14.6M3.98%-51,872Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,536 shares; 2025Q1: 416,536 shares; 2025Q2: 414,162 shares; 2025Q3: 408,436 shares 408,436$14.4M3.94%-5,726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,862 shares; 2025Q1: 79,327 shares; 2025Q2: 64,306 shares; 2025Q3: 23,190 shares 23,190$12M3.28%-41,116Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,582 shares; 2025Q1: 45,582 shares; 2025Q2: 51,971 shares; 2025Q3: 112,982 shares 112,982$10.8M2.94%+61,011Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,379 shares; 2025Q1: 245,379 shares; 2025Q2: 212,392 shares; 2025Q3: 115,338 shares 115,338$10.2M2.8%-97,054Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 235,601 shares; 2025Q2: 280,286 shares; 2025Q3: 280,286 shares 280,286$9.68M2.64%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,191 shares 92,191$9.03M2.47%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,131 shares 63,131$8.73M2.38%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,165 shares; 2025Q1: 104,533 shares; 2025Q2: 92,540 shares; 2025Q3: 92,540 shares 92,540$8.68M2.37%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,378 shares; 2025Q1: 97,284 shares; 2025Q2: 81,003 shares; 2025Q3: 22,900 shares 22,900$7.82M2.13%-58,103Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,517 shares 127,517$7.47M2.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,488 shares; 2025Q1: 35,699 shares; 2025Q2: 37,435 shares; 2025Q3: 37,435 shares 37,435$7.42M2.03%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,273 shares; 2025Q1: 24,387 shares; 2025Q2: 30,985 shares; 2025Q3: 30,985 shares 30,985$7.19M1.96%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,369 shares 525,369$7.05M1.93%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,513 shares; 2025Q3: 95,315 shares 95,315$6.95M1.9%+21,802Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,162 shares 35,162$6.56M1.79%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,499 shares; 2025Q2: 27,522 shares; 2025Q3: 27,522 shares 27,522$6.39M1.75%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,253 shares; 2025Q1: 106,125 shares; 2025Q2: 105,389 shares; 2025Q3: 47,694 shares 47,694$5.77M1.58%-57,695Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,205 shares; 2025Q1: 71,699 shares; 2025Q2: 67,965 shares; 2025Q3: 16,247 shares 16,247$5.61M1.53%-51,718Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,113 shares; 2025Q1: 82,296 shares; 2025Q2: 64,900 shares; 2025Q3: 24,774 shares 24,774$5.44M1.49%-40,126Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,500 shares 111,500$5.41M1.48%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,600 shares; 2025Q1: 113,229 shares; 2025Q2: 71,712 shares; 2025Q3: 22,023 shares 22,023$5.35M1.46%-49,689Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,600 shares; 2025Q1: 82,600 shares; 2025Q2: 50,298 shares; 2025Q3: 30,103 shares 30,103$4.7M1.28%-20,195Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,044 shares; 2025Q1: 13,825 shares; 2025Q2: 25,445 shares; 2025Q3: 18,117 shares 18,117$4.36M1.19%-7,328Timeline
RIGDReliance Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,614 shares; 2025Q3: 69,320 shares 69,320$4.23M1.15%+6,706Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,183 shares; 2025Q1: 232,183 shares; 2025Q2: 311,566 shares; 2025Q3: 311,566 shares 311,566$2.01M0.55%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,857 shares; 2025Q1: 325,921 shares; 2025Q2: 320,746 shares; 2025Q3: 43,189 shares 43,189$1.49M0.41%-277,557Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,384 shares; 2025Q1: 137,384 shares; 2025Q2: 121,703 shares; 2025Q3: 35,762 shares 35,762$1.22M0.33%-85,941Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,794 shares; 2025Q1: 9,794 shares; 2025Q2: 8,289 shares; 2025Q3: 8,289 shares 8,289$1.15M0.32%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,054 shares; 2025Q2: 41,037 shares; 2025Q3: 6,305 shares 6,305$1.05M0.29%-34,732Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,946 shares; 2025Q3: 5,531 shares 5,531$956K0.26%-18,415Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares 1,720$837K0.23%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,829 shares 1,829$836K0.23%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares 168$29.2K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP85,779$19.7Mshares
SHAKSHAKE SHACK INC89,506$12.6Mshares
AJGGALLAGHER ARTHUR J & CO33,884$10.8Mshares
BKNGBOOKING HOLDINGS INC1,777$10.3Mshares
ACNACCENTURE PLC IRELAND30,870$9.23Mshares
FYBRFRONTIER COMMUNICATIONS PARE247,945$9.03Mshares
ROPROPER TECHNOLOGIES INC14,048$7.96Mshares
PCTYPAYLOCITY HLDG CORP34,834$6.31Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I78,647$5.83Mshares
ADBEADOBE INC14,253$5.51Mshares
SBUXSTARBUCKS CORP57,206$5.24Mshares
EFXEQUIFAX INC19,412$5.03Mshares
CDWCDW CORP26,156$4.67Mshares
IBPINSTALLED BLDG PRODS INC19,461$3.51Mshares
REXRREXFORD INDL RLTY INC28,432$1.01Mshares

How Q3 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 0001561728-25-000064 base2025-10-16acceptance time not in the bulk data set