Cooper Investors PTY Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 11, 2025), Cooper Investors PTY Ltd. reported 44 stock positions worth $658.1 million. Its top holding was Alphabet Class A (GOOGL) at 8.1% of the portfolio, followed by News Class A (NWSA, 6.5%) and Arthur J Gallagher (AJG, 6.4%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 4 and reduced 22. The biggest buy was New York Times Class A (NYT, shares +8%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, VICTORIA, C3
- CIK
- 0001561728
- Portfolio Value
- $658.1M (Q2 2024)
- SEC Filing
- 0001561728-25-000050 ↗ filed Apr 11, 2025
Holdings Value
Holdings 44 stocks · $658.1M
| GOOGL Alphabet Inc. Class A | 8.10% | 292,486 | $53.3M | Reduce -62.1% |
| NWSA News Corp. Class A | 6.52% | 1,555,525 | $42.9M | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 6.35% | 161,183 | $41.8M | Reduce -59.3% |
| BKNG Booking Holdings Inc. | 5.82% | 9,675 | $38.3M | Reduce -64.8% |
| V Visa Inc. Class A | 5.07% | 127,014 | $33.3M | Reduce -60.5% |
| CME Cme Group Inc. | 4.68% | 156,834 | $30.8M | Reduce -47.9% |
| UNP Union Pacific Corp. | 3.94% | 114,482 | $25.9M | Reduce -57.8% |
| GEHC GE Healthcare Technology | 3.87% | 326,489 | $25.4M | Reduce -51.8% |
| CDW CDW Corp. | 3.73% | 109,604 | $24.5M | Reduce -60.4% |
| LPX Louisiana-Pacific Corp. | 3.56% | 284,865 | $23.5M | Reduce -64.1% |
| ULTA Ulta Beauty Inc. | 3.53% | 60,288 | $23.3M | Reduce -54.0% |
| HDB HDFC Bank Ltd.-ADR | 3.49% | 357,050 | $23.0M | Reduce -60.8% |
| FERG Ferguson Jersey Ltd. | 3.42% | 116,062 | $22.5M | Reduce -64.1% |
| MSFT Microsoft Corp. | 2.81% | 41,397 | $18.5M | No change |
| IBKR Interactive Brokers Gro Class A | 2.76% | 148,076 | $18.2M | Reduce -75.2% |
| APG Api Group Corp. | 2.38% | 415,595 | $15.6M | Reduce -72.4% |
| AER Aercap Holdings NV | 2.31% | 162,790 | $15.2M | Reduce -69.9% |
| HESM Hess Midstream LP Class A | 2.08% | 375,730 | $13.7M | No change |
| YUMC Yum China Holdings Inc. | 2.08% | 443,187 | $13.7M | Reduce -62.3% |
| BRO Brown & Brown Inc. | 1.99% | 146,681 | $13.1M | No change |
| NYT New York Times Co. Class A | 1.76% | 226,424 | $11.6M | Add +7.6% |
| URI United Rentals Inc. | 1.75% | 17,783 | $11.5M | Reduce -76.3% |
| RPRX Royalty Pharma PLC Class A | 1.65% | 411,184 | $10.8M | No change |
| LII Lennox International Inc. | 1.63% | 20,082 | $10.7M | No change |
| CPAY Corpay Inc. | 1.45% | 35,912 | $9.6M | No change |
| LBRDA Liberty Broadband-A | 1.40% | 168,779 | $9.2M | Reduce -55.4% |
| CIGI Colliers Intl GR-Subord Vot | 1.40% | 82,600 | $9.2M | No change |
| MAR Marriott International Class A | 1.34% | 36,380 | $8.8M | Reduce -5.8% |
| ACN Accenture PLC Class A | 1.04% | 22,527 | $6.8M | New |
| PCTY Paylocity Holding Corp. | 1.03% | 51,490 | $6.8M | Add +7.6% |
| WDAY Workday Inc. Class A | 0.94% | 27,676 | $6.2M | Reduce -86.4% |
| AME Ametek Inc. | 0.86% | 34,112 | $5.7M | New |
| WTW Willis Towers Watson PLC | 0.76% | 19,107 | $5.0M | New |
| CDRE Cadre Holdings Inc. | 0.74% | 146,049 | $4.9M | New |
| IBP Installed Building Products | 0.70% | 22,333 | $4.6M | New |
| IP International Paper Co. | 0.49% | 74,744 | $3.2M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.49% | 55,341 | $3.2M | Add +20.2% |
| DHR Danaher Corp. | 0.47% | 12,255 | $3.1M | Reduce -60.6% |
| FYBR Frontier Communications Pare | 0.45% | 112,200 | $2.9M | No change |
| FWONA Liberty Media Corp. Class A | 0.44% | 45,582 | $2.9M | Add +39.0% |
| STVN Stevanato Group SPA | 0.24% | 84,905 | $1.6M | New |
| AWK American Water Works Co. Inc. | 0.19% | 9,851 | $1.3M | No change |
| REXR Rexford Industrial Realty Inc. | 0.15% | 22,517 | $1.0M | No change |
| ELS Equity Lifestyle Properties | 0.15% | 15,361 | $1.0M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −4.15 |
| AON Aon PLC Class A | Sold out | 0.00% | −3.95 |
| FTV Fortive Corp. | Sold out | 0.00% | −3.02 |
| WDAY Workday Inc. Class A | Reduce -86.4% | 0.94% | −2.26 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −2.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.04 |
| URI United Rentals Inc. | Reduce -76.3% | 1.75% | −1.38 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −1.10 |
| IBKR Interactive Brokers Gro Class A | Reduce -75.2% | 2.76% | −1.09 |
| APG Api Group Corp. | Reduce -72.4% | 2.38% | −1.04 |
| FERG Ferguson Jersey Ltd. | Reduce -64.1% | 3.42% | −0.66 |
| YUMC Yum China Holdings Inc. | Reduce -62.3% | 2.08% | −0.62 |
| ULTA Ulta Beauty Inc. | Reduce -54.0% | 3.53% | −0.41 |
| AER Aercap Holdings NV | Reduce -69.9% | 2.31% | −0.41 |
| CDW CDW Corp. | Reduce -60.4% | 3.73% | −0.35 |
| LPX Louisiana-Pacific Corp. | Reduce -64.1% | 3.56% | −0.27 |
| V Visa Inc. Class A | Reduce -60.5% | 5.07% | −0.10 |
| DHR Danaher Corp. | Reduce -60.6% | 0.47% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -64.8% | 5.82% | +0.07 |
| UNP Union Pacific Corp. | Reduce -57.8% | 3.94% | +0.09 |
| LBRDA Liberty Broadband-A | Reduce -55.4% | 1.40% | +0.16 |
| GEHC GE Healthcare Technology | Reduce -51.8% | 3.87% | +0.32 |
| HDB HDFC Bank Ltd.-ADR | Reduce -60.8% | 3.49% | +0.55 |
| AJG Arthur J Gallagher & Co. | Reduce -59.3% | 6.35% | +0.64 |
| MAR Marriott International Class A | Reduce -5.8% | 1.34% | +0.77 |
| CME Cme Group Inc. | Reduce -47.9% | 4.68% | +0.95 |
| GOOGL Alphabet Inc. Class A | Reduce -62.1% | 8.10% | +1.37 |
| NWSA News Corp. Class A | Reduce -1.4% | 6.52% | +4.14 |
Portfolio Buys Q1 2024 → Q2 2024
| NYT New York Times Co. Class A | Add +7.6% | 1.76% | +1.24 |
| ACN Accenture PLC Class A | New | 1.04% | +1.04 |
| AME Ametek Inc. | New | 0.86% | +0.86 |
| WTW Willis Towers Watson PLC | New | 0.76% | +0.76 |
| CDRE Cadre Holdings Inc. | New | 0.74% | +0.74 |
| IBP Installed Building Products | New | 0.70% | +0.70 |
| PCTY Paylocity Holding Corp. | Add +7.6% | 1.03% | +0.56 |
| IP International Paper Co. | New | 0.49% | +0.49 |
| RYAN Ryan Specialty Holdings Inc. | Add +20.2% | 0.49% | +0.34 |
| FWONA Liberty Media Corp. Class A | Add +39.0% | 0.44% | +0.33 |
| STVN Stevanato Group SPA | New | 0.24% | +0.24 |
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 |