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COOPER INVESTORS PTY LTD

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

COOPER INVESTORS PTY LTD reported $300,931,099 across 41 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 60.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561728-26-000001

Period
2025-12-31
Reported value
$301M
Holdings
41
Top 10 weight
60.42%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHAKnew+64,127$5.21M
SHENadded+425,582$4.92M
KKRnew+27,703$3.53M
STVNadded+104,937$2.11M
ACWIadded+10,710$1.52M

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
BSYreduced-285,990-$10.9M
PCORreduced-93,779-$6.82M
AERexited-47,694-$5.77M
WTWexited-16,247-$5.61M
SSNCreduced-62,273-$5.44M

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, Q4 2025

Share positions as resolved from 13F-HR 0001561728-26-000001, largest first. % of portfolio is the value over $300,931,099, 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; 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; 2025Q4: 1,835,843 shares 1,835,843$48M15.93%-7,899Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 353,653 shares; 2025Q1: 358,925 shares; 2025Q2: 377,482 shares; 2025Q3: 505,374 shares; 2025Q4: 459,018 shares 459,018$23.7M7.88%-46,356Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,252 shares; 2025Q1: 129,902 shares; 2025Q2: 143,876 shares; 2025Q3: 127,226 shares; 2025Q4: 105,617 shares 105,617$22.1M7.34%-21,609Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,536 shares; 2025Q1: 416,536 shares; 2025Q2: 414,162 shares; 2025Q3: 408,436 shares; 2025Q4: 386,440 shares 386,440$14.9M4.96%-21,996Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,384 shares; 2025Q1: 137,605 shares; 2025Q2: 167,830 shares; 2025Q3: 590,308 shares; 2025Q4: 695,245 shares 695,245$14M4.65%+104,937Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,909 shares; 2025Q1: 127,313 shares; 2025Q2: 105,805 shares; 2025Q3: 53,933 shares; 2025Q4: 50,753 shares 50,753$13.9M4.61%-3,180Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,302 shares; 2025Q1: 189,958 shares; 2025Q2: 202,538 shares; 2025Q3: 173,667 shares; 2025Q4: 139,822 shares 139,822$13.8M4.58%-33,845Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,369 shares; 2025Q4: 950,951 shares 950,951$11M3.65%+425,582Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,131 shares; 2025Q4: 73,841 shares 73,841$10.4M3.47%+10,710Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,582 shares; 2025Q1: 45,582 shares; 2025Q2: 51,971 shares; 2025Q3: 112,982 shares; 2025Q4: 112,982 shares 112,982$10.1M3.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,862 shares; 2025Q1: 79,327 shares; 2025Q2: 64,306 shares; 2025Q3: 23,190 shares; 2025Q4: 20,290 shares 20,290$9.81M3.26%-2,900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,191 shares; 2025Q4: 110,249 shares 110,249$9.01M2.99%+18,058Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 235,601 shares; 2025Q2: 280,286 shares; 2025Q3: 280,286 shares; 2025Q4: 280,286 shares 280,286$8.3M2.76%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,517 shares; 2025Q4: 127,941 shares 127,941$8.27M2.75%+424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,378 shares; 2025Q1: 97,284 shares; 2025Q2: 81,003 shares; 2025Q3: 22,900 shares; 2025Q4: 23,161 shares 23,161$8.12M2.7%+261Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,165 shares; 2025Q1: 104,533 shares; 2025Q2: 92,540 shares; 2025Q3: 92,540 shares; 2025Q4: 92,540 shares 92,540$7.38M2.45%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,488 shares; 2025Q1: 35,699 shares; 2025Q2: 37,435 shares; 2025Q3: 37,435 shares; 2025Q4: 30,694 shares 30,694$7.03M2.33%-6,741Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,273 shares; 2025Q1: 24,387 shares; 2025Q2: 30,985 shares; 2025Q3: 30,985 shares; 2025Q4: 31,887 shares 31,887$6.93M2.3%+902Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,499 shares; 2025Q2: 27,522 shares; 2025Q3: 27,522 shares; 2025Q4: 25,955 shares 25,955$6.09M2.02%-1,567Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,113 shares; 2025Q1: 82,296 shares; 2025Q2: 64,900 shares; 2025Q3: 24,774 shares; 2025Q4: 24,173 shares 24,173$5.58M1.85%-601Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 89,506 shares; 2025Q3: not reported; 2025Q4: 64,127 shares 64,127$5.21M1.73%newTimeline
RIGDReliance Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,614 shares; 2025Q3: 69,320 shares; 2025Q4: 69,320 shares 69,320$4.85M1.61%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,162 shares; 2025Q4: 25,669 shares 25,669$4.79M1.59%-9,493Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,600 shares; 2025Q1: 113,229 shares; 2025Q2: 71,712 shares; 2025Q3: 22,023 shares; 2025Q4: 14,863 shares 14,863$4.65M1.55%-7,160Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,379 shares; 2025Q1: 245,379 shares; 2025Q2: 212,392 shares; 2025Q3: 115,338 shares; 2025Q4: 53,065 shares 53,065$4.64M1.54%-62,273Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,600 shares; 2025Q1: 82,600 shares; 2025Q2: 50,298 shares; 2025Q3: 30,103 shares; 2025Q4: 30,217 shares 30,217$4.44M1.48%+114Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,703 shares 27,703$3.53M1.17%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,044 shares; 2025Q1: 13,825 shares; 2025Q2: 25,445 shares; 2025Q3: 18,117 shares; 2025Q4: 12,948 shares 12,948$2.78M0.92%-5,169Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,857 shares; 2025Q1: 325,921 shares; 2025Q2: 320,746 shares; 2025Q3: 43,189 shares; 2025Q4: 41,666 shares 41,666$1.44M0.48%-1,523Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 121,129 shares; 2025Q2: 367,537 shares; 2025Q3: 322,908 shares; 2025Q4: 36,918 shares 36,918$1.41M0.47%-285,990Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 2,188 shares 2,188$1.14M0.38%+468Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,794 shares; 2025Q1: 9,794 shares; 2025Q2: 8,289 shares; 2025Q3: 8,289 shares; 2025Q4: 7,568 shares 7,568$988K0.33%-721Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,054 shares; 2025Q2: 41,037 shares; 2025Q3: 6,305 shares; 2025Q4: 5,757 shares 5,757$956K0.32%-548Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,322 shares 25,322$690K0.23%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,714 shares 17,714$217K0.07%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,206 shares 4,206$216K0.07%newTimeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,436 shares 7,436$215K0.07%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,272 shares 9,272$213K0.07%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,513 shares; 2025Q3: 95,315 shares; 2025Q4: 1,536 shares 1,536$112K0.04%-93,779Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$58.4K0.02%newTimeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,739 shares 9,739$56.5K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AERAERCAP HOLDINGS NV47,694$5.77Mshares
WTWWILLIS TOWERS WATSON PLC LTD16,247$5.61Mshares
AMRZAMRIZE LTD111,500$5.41Mshares
PTLOPORTILLOS INC311,566$2.01Mshares
HDBHDFC BANK LTD35,762$1.22Mshares
ENSGENSIGN GROUP INC5,531$956Kshares
MSIMOTOROLA SOLUTIONS INC1,829$836Kshares
FUTUFUTU HLDGS LTD168$29.2Kshares

How Q4 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 0001561728-26-000001 base2026-01-14acceptance time not in the bulk data set