Cooper Investors PTY Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2025), Cooper Investors PTY Ltd. reported 43 stock positions worth $1.7 billion. Its top holding was Alphabet Class A (GOOGL) at 6.7% of the portfolio, followed by Booking (BKNG, 5.8%) and Arthur J Gallagher (AJG, 5.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 17 and reduced 19. The biggest buy was Cme (CME, shares +309%) and the biggest sale Danaher (DHR, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, VICTORIA, C3
- CIK
- 0001561728
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001561728-25-000049 ↗ filed Apr 10, 2025
Holdings Value
Holdings 43 stocks · $1.7B
| GOOGL Alphabet Inc. Class A | 6.72% | 772,600 | $116.6M | Add +3.8% |
| BKNG Booking Holdings Inc. | 5.76% | 27,527 | $99.9M | Reduce -5.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 5.71% | 396,453 | $99.1M | Reduce -8.4% |
| V Visa Inc. Class A | 5.17% | 321,183 | $89.6M | Add +3.3% |
| CRM Salesforce Inc. | 4.15% | 238,972 | $72.0M | Reduce -11.4% |
| CDW CDW Corp. | 4.08% | 276,899 | $70.8M | Reduce -4.2% |
| FERG Ferguson Jersey Ltd. | 4.07% | 323,627 | $70.7M | Reduce -18.8% |
| AON Aon PLC Class A | 3.95% | 205,299 | $68.5M | Reduce -4.2% |
| ULTA Ulta Beauty Inc. | 3.95% | 130,991 | $68.5M | Reduce -4.2% |
| IBKR Interactive Brokers Gro Class A | 3.85% | 597,481 | $66.7M | Add +1.2% |
| UNP Union Pacific Corp. | 3.84% | 270,959 | $66.6M | Add +1.8% |
| LPX Louisiana-Pacific Corp. | 3.84% | 792,948 | $66.5M | Add +0.9% |
| CME Cme Group Inc. | 3.74% | 301,070 | $64.8M | Add +309.1% |
| GEHC GE Healthcare Technology | 3.55% | 677,293 | $61.6M | Add +16.2% |
| APG Api Group Corp. | 3.41% | 1,506,974 | $59.2M | Reduce -22.6% |
| WDAY Workday Inc. Class A | 3.20% | 203,491 | $55.5M | Reduce -4.8% |
| URI United Rentals Inc. | 3.13% | 75,178 | $54.2M | Reduce -19.5% |
| FTV Fortive Corp. | 3.02% | 609,310 | $52.4M | Reduce -6.5% |
| HDB HDFC Bank Ltd.-ADR | 2.94% | 910,765 | $51.0M | Reduce -4.1% |
| AER Aercap Holdings NV | 2.71% | 541,124 | $47.0M | Add +92.5% |
| YUMC Yum China Holdings Inc. | 2.70% | 1,176,148 | $46.8M | Add +2.6% |
| NWSA News Corp. Class A | 2.38% | 1,577,783 | $41.3M | Reduce -4.3% |
| IQV Iqvia Holdings Inc. | 2.10% | 144,233 | $36.5M | Reduce -26.3% |
| CMCSA Comcast Corp. Class A | 2.04% | 818,244 | $35.5M | Reduce -44.3% |
| LBRDA Liberty Broadband-A | 1.25% | 378,147 | $21.6M | Reduce -27.3% |
| LBRDK Liberty Broadband-C | 1.10% | 332,830 | $19.0M | New |
| MSFT Microsoft Corp. | 1.00% | 41,397 | $17.4M | Add +0.5% |
| HESM Hess Midstream LP Class A | 0.78% | 375,730 | $13.6M | Reduce -13.8% |
| BRO Brown & Brown Inc. | 0.74% | 146,681 | $12.8M | Reduce -4.4% |
| RPRX Royalty Pharma PLC Class A | 0.72% | 411,184 | $12.5M | Add +4.7% |
| CPAY Corpay Inc. | 0.64% | 35,912 | $11.1M | Add +10.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.58% | 82,600 | $10.1M | New |
| LII Lennox International Inc. | 0.57% | 20,082 | $9.8M | No change |
| MAR Marriott International Class A | 0.56% | 38,631 | $9.7M | No change |
| NYT New York Times Co. Class A | 0.52% | 210,448 | $9.1M | Add +8.8% |
| PCTY Paylocity Holding Corp. | 0.47% | 47,850 | $8.2M | Add +36.9% |
| DHR Danaher Corp. | 0.45% | 31,122 | $7.8M | Reduce -83.6% |
| FYBR Frontier Communications Pare | 0.16% | 112,200 | $2.7M | Add +13.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.15% | 46,047 | $2.6M | Add +21.7% |
| FWONA Liberty Media Corp. Class A | 0.11% | 32,800 | $1.9M | New |
| AWK American Water Works Co. Inc. | 0.07% | 9,851 | $1.2M | Add +19.1% |
| REXR Rexford Industrial Realty Inc. | 0.07% | 22,517 | $1.1M | New |
| ELS Equity Lifestyle Properties | 0.06% | 15,361 | $989K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DHR Danaher Corp. | Reduce -83.6% | 0.45% | −2.19 |
| CMCSA Comcast Corp. Class A | Reduce -44.3% | 2.04% | −1.81 |
| LBRDA Liberty Broadband-A | Reduce -27.3% | 1.25% | −1.27 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.1% | 2.94% | −0.88 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.70 |
| APG Api Group Corp. | Reduce -22.6% | 3.41% | −0.62 |
| IQV Iqvia Holdings Inc. | Reduce -26.3% | 2.10% | −0.61 |
| FERG Ferguson Jersey Ltd. | Reduce -18.8% | 4.07% | −0.53 |
| BKNG Booking Holdings Inc. | Reduce -5.4% | 5.76% | −0.42 |
| WDAY Workday Inc. Class A | Reduce -4.8% | 3.20% | −0.33 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -8.4% | 5.71% | −0.11 |
| CRM Salesforce Inc. | Reduce -11.4% | 4.15% | −0.10 |
| URI United Rentals Inc. | Reduce -19.5% | 3.13% | −0.08 |
| ULTA Ulta Beauty Inc. | Reduce -4.2% | 3.95% | −0.06 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.05 |
| HESM Hess Midstream LP Class A | Reduce -13.8% | 0.78% | −0.04 |
| NWSA News Corp. Class A | Reduce -4.3% | 2.38% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -4.4% | 0.74% | +0.09 |
| CDW CDW Corp. | Reduce -4.2% | 4.08% | +0.15 |
| FTV Fortive Corp. | Reduce -6.5% | 3.02% | +0.15 |
| AON Aon PLC Class A | Reduce -4.2% | 3.95% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| CME Cme Group Inc. | Add +309.1% | 3.74% | +2.81 |
| AER Aercap Holdings NV | Add +92.5% | 2.71% | +1.46 |
| LBRDK Liberty Broadband-C | New | 1.10% | +1.10 |
| IBKR Interactive Brokers Gro Class A | Add +1.2% | 3.85% | +0.92 |
| GEHC GE Healthcare Technology | Add +16.2% | 3.55% | +0.85 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.58% | +0.58 |
| LPX Louisiana-Pacific Corp. | Add +0.9% | 3.84% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 6.72% | +0.50 |
| V Visa Inc. Class A | Add +3.3% | 5.17% | +0.32 |
| PCTY Paylocity Holding Corp. | Add +36.9% | 0.47% | +0.13 |
| FWONA Liberty Media Corp. Class A | New | 0.11% | +0.11 |
| CPAY Corpay Inc. | Add +10.8% | 0.64% | +0.09 |
| MSFT Microsoft Corp. | Add +0.5% | 1.00% | +0.08 |
| REXR Rexford Industrial Realty Inc. | New | 0.07% | +0.07 |
| RPRX Royalty Pharma PLC Class A | Add +4.7% | 0.72% | +0.06 |
| RYAN Ryan Specialty Holdings Inc. | Add +21.7% | 0.15% | +0.05 |
| FYBR Frontier Communications Pare | Add +13.1% | 0.16% | +0.01 |
| AWK American Water Works Co. Inc. | Add +19.1% | 0.07% | +0.00 |
| NYT New York Times Co. Class A | Add +8.8% | 0.52% | −0.04 |
| UNP Union Pacific Corp. | Add +1.8% | 3.84% | −0.07 |
| YUMC Yum China Holdings Inc. | Add +2.6% | 2.70% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $217.8M | PSUS, SHEN, UBER, STVN, FWONK |
| Q1 2026 | 42 | $245.3M | NWSA, SHEN, CME, ACWI, RPRX |
| Q4 2025 | 41 | $300.9M | NWSA, RYAN, TKO, RPRX, STVN |
| Q3 2025 | 40 | $366.2M | NWSA, RYAN, TKO, FWONK, BSY |
| Q2 2025 | 46 | $549.7M | NWSA, MSFT, CME, V, TKO |
| Q1 2025 | 47 | $615.5M | NWSA, V, CME, FYBR, MSFT |
| Q4 2024 | 45 | $634.7M | NWSA, V, GOOGL, FYBR, CME |
| Q3 2024 | 42 | $672.8M | BKNG, NWSA, V, CME, GEHC |
| Q2 2024 | 44 | $658.1M | GOOGL, NWSA, AJG, BKNG, V |
| Q1 2024 | 43 | $1.7B | GOOGL, BKNG, AJG, V, CRM |