Cooper Investors PTY Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 11, 2025), Cooper Investors PTY Ltd. reported 42 stock positions worth $672.8 million. Its top holding was Booking (BKNG) at 6.0% of the portfolio, followed by News Class A (NWSA, 6.0%) and Visa Class A (V, 5.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 12 and reduced 18. The biggest buy was Ryan Specialty (RYAN, shares +703%) and the biggest sale Alphabet Class A (GOOGL, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, VICTORIA, C3
- CIK
- 0001561728
- Portfolio Value
- $672.8M (Q3 2024)
- SEC Filing
- 0001561728-25-000051 ↗ filed Apr 11, 2025
Holdings Value
Holdings 42 stocks · $672.8M
| BKNG Booking Holdings Inc. | 5.95% | 9,508 | $40.0M | Reduce -1.7% |
| NWSA News Corp. Class A | 5.95% | 1,503,848 | $40.0M | Reduce -3.3% |
| V Visa Inc. Class A | 5.90% | 144,423 | $39.7M | Add +13.7% |
| CME Cme Group Inc. | 5.30% | 161,481 | $35.6M | Add +3.0% |
| GEHC GE Healthcare Technology | 4.46% | 319,897 | $30.0M | Reduce -2.0% |
| RYAN Ryan Specialty Holdings Inc. | 4.39% | 444,565 | $29.5M | Add +703.3% |
| GOOGL Alphabet Inc. Class A | 4.34% | 176,249 | $29.2M | Reduce -39.7% |
| FYBR Frontier Communications Pare | 4.22% | 799,579 | $28.4M | Add +612.6% |
| UNP Union Pacific Corp. | 4.11% | 112,142 | $27.6M | Reduce -2.0% |
| CDW CDW Corp. | 3.62% | 107,593 | $24.3M | Reduce -1.8% |
| WTW Willis Towers Watson PLC | 3.04% | 69,539 | $20.5M | Add +263.9% |
| YUMC Yum China Holdings Inc. | 2.91% | 434,953 | $19.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.87% | 44,890 | $19.3M | Add +8.4% |
| FWONK Liberty Media Corp. Class C | 2.83% | 245,860 | $19.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.79% | 66,623 | $18.7M | Reduce -58.7% |
| LPX Louisiana-Pacific Corp. | 2.46% | 154,276 | $16.6M | Reduce -45.8% |
| TKO Tko Group Holdings Inc. | 2.27% | 123,521 | $15.3M | New |
| BRO Brown & Brown Inc. | 2.26% | 146,681 | $15.2M | No change |
| AER Aercap Holdings NV | 2.22% | 157,994 | $15.0M | Reduce -3.0% |
| IBKR Interactive Brokers Gro Class A | 2.11% | 101,718 | $14.2M | Reduce -31.3% |
| ACN Accenture PLC Class A | 2.03% | 38,669 | $13.7M | Add +71.7% |
| SSNC Ss&c Technologies Holdings | 1.96% | 177,260 | $13.2M | New |
| HESM Hess Midstream LP Class A | 1.95% | 372,547 | $13.1M | Reduce -0.8% |
| CIGI Colliers Intl GR-Subord Vot | 1.86% | 82,600 | $12.5M | No change |
| RPRX Royalty Pharma PLC Class A | 1.72% | 409,204 | $11.6M | Reduce -0.5% |
| CPAY Corpay Inc. | 1.67% | 35,912 | $11.2M | No change |
| HDB HDFC Bank Ltd.-ADR | 1.61% | 172,789 | $10.8M | Reduce -51.6% |
| NYT New York Times Co. Class A | 1.57% | 189,322 | $10.5M | Reduce -16.4% |
| AMZN Amazon.com Inc. | 1.56% | 56,164 | $10.5M | New |
| SHAK Shake Shack Inc. Class A | 1.42% | 92,574 | $9.6M | New |
| FERG Ferguson Enterprises Inc. | 1.33% | 44,974 | $8.9M | Reduce -61.3% |
| PCTY Paylocity Holding Corp. | 1.31% | 53,382 | $8.8M | Add +3.7% |
| LII Lennox International Inc. | 1.24% | 13,811 | $8.3M | Reduce -31.2% |
| WDAY Workday Inc. Class A | 1.03% | 28,242 | $6.9M | Add +2.0% |
| CDRE Cadre Holdings Inc. | 0.82% | 146,049 | $5.5M | No change |
| IBP Installed Building Products | 0.82% | 22,333 | $5.5M | No change |
| DHR Danaher Corp. | 0.59% | 14,206 | $3.9M | Add +15.9% |
| FWONA Liberty Media Corp. Class A | 0.48% | 45,582 | $3.3M | No change |
| MAR Marriott International Class A | 0.34% | 9,244 | $2.3M | Reduce -74.6% |
| STVN Stevanato Group SPA | 0.25% | 84,905 | $1.7M | No change |
| AWK American Water Works Co. Inc. | 0.22% | 10,083 | $1.5M | Add +2.4% |
| REXR Rexford Industrial Realty Inc. | 0.22% | 29,271 | $1.5M | Add +30.0% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -39.7% | 4.34% | −3.75 |
| AJG Arthur J Gallagher & Co. | Reduce -58.7% | 2.79% | −3.56 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −3.53 |
| APG Api Group Corp. | Sold out | 0.00% | −2.38 |
| FERG Ferguson Enterprises Inc. | Reduce -61.3% | 1.33% | −2.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -51.6% | 1.61% | −1.88 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.75 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −1.40 |
| LPX Louisiana-Pacific Corp. | Reduce -45.8% | 2.46% | −1.10 |
| MAR Marriott International Class A | Reduce -74.6% | 0.34% | −0.99 |
| AME Ametek Inc. | Sold out | 0.00% | −0.86 |
| IBKR Interactive Brokers Gro Class A | Reduce -31.3% | 2.11% | −0.65 |
| NWSA News Corp. Class A | Reduce -3.3% | 5.95% | −0.56 |
| IP International Paper Co. | Sold out | 0.00% | −0.49 |
| LII Lennox International Inc. | Reduce -31.2% | 1.24% | −0.39 |
| NYT New York Times Co. Class A | Reduce -16.4% | 1.57% | −0.20 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.15 |
| HESM Hess Midstream LP Class A | Reduce -0.8% | 1.95% | −0.13 |
| CDW CDW Corp. | Reduce -1.8% | 3.62% | −0.11 |
| AER Aercap Holdings NV | Reduce -3.0% | 2.22% | −0.08 |
| RPRX Royalty Pharma PLC Class A | Reduce -0.5% | 1.72% | +0.07 |
| BKNG Booking Holdings Inc. | Reduce -1.7% | 5.95% | +0.13 |
| UNP Union Pacific Corp. | Reduce -2.0% | 4.11% | +0.17 |
| GEHC GE Healthcare Technology | Reduce -2.0% | 4.46% | +0.60 |
| YUMC Yum China Holdings Inc. | Reduce -1.9% | 2.91% | +0.83 |
Portfolio Buys Q2 2024 → Q3 2024
| RYAN Ryan Specialty Holdings Inc. | Add +703.3% | 4.39% | +3.90 |
| FYBR Frontier Communications Pare | Add +612.6% | 4.22% | +3.78 |
| FWONK Liberty Media Corp. Class C | New | 2.83% | +2.83 |
| WTW Willis Towers Watson PLC | Add +263.9% | 3.04% | +2.28 |
| TKO Tko Group Holdings Inc. | New | 2.27% | +2.27 |
| SSNC Ss&c Technologies Holdings | New | 1.96% | +1.96 |
| AMZN Amazon.com Inc. | New | 1.56% | +1.56 |
| SHAK Shake Shack Inc. Class A | New | 1.42% | +1.42 |
| ACN Accenture PLC Class A | Add +71.7% | 2.03% | +0.99 |
| V Visa Inc. Class A | Add +13.7% | 5.90% | +0.84 |
| CME Cme Group Inc. | Add +3.0% | 5.30% | +0.61 |
| PCTY Paylocity Holding Corp. | Add +3.7% | 1.31% | +0.28 |
| DHR Danaher Corp. | Add +15.9% | 0.59% | +0.12 |
| WDAY Workday Inc. Class A | Add +2.0% | 1.03% | +0.09 |
| REXR Rexford Industrial Realty Inc. | Add +30.0% | 0.22% | +0.07 |
| MSFT Microsoft Corp. | Add +8.4% | 2.87% | +0.06 |
| AWK American Water Works Co. Inc. | Add +2.4% | 0.22% | +0.03 |
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 |