Cooper Investors PTY Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 11, 2025), Cooper Investors PTY Ltd. reported 45 stock positions worth $634.7 million. Its top holding was News Class A (NWSA) at 7.5% of the portfolio, followed by Visa Class A (V, 6.1%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 5, added to 13 and reduced 20. The biggest buy was a new position in Rxo (RXO) and the biggest sale an exit from Yum China (YUMC).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, VICTORIA, C3
- CIK
- 0001561728
- Portfolio Value
- $634.7M (Q4 2024)
- SEC Filing
- 0001561728-25-000052 ↗ filed Apr 11, 2025
Holdings Value
Holdings 45 stocks · $634.7M
| NWSA News Corp. Class A | 7.54% | 1,736,855 | $47.8M | Add +15.5% |
| V Visa Inc. Class A | 6.14% | 123,378 | $39.0M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 5.48% | 183,600 | $34.8M | Add +4.2% |
| FYBR Frontier Communications Pare | 4.95% | 905,467 | $31.4M | Add +13.2% |
| CME Cme Group Inc. | 4.90% | 133,909 | $31.1M | Reduce -17.1% |
| BKNG Booking Holdings Inc. | 4.68% | 5,984 | $29.7M | Reduce -37.1% |
| WTW Willis Towers Watson PLC | 3.61% | 73,205 | $22.9M | Add +5.3% |
| UNP Union Pacific Corp. | 3.58% | 99,614 | $22.7M | Reduce -11.2% |
| RYAN Ryan Specialty Holdings Inc. | 3.58% | 353,653 | $22.7M | Reduce -20.4% |
| GEHC GE Healthcare Technology | 3.12% | 253,498 | $19.8M | Reduce -20.8% |
| MSFT Microsoft Corp. | 3.05% | 45,862 | $19.3M | Add +2.2% |
| SSNC Ss&c Technologies Holdings | 2.93% | 245,379 | $18.6M | Add +38.4% |
| RXO Rxo Inc. | 2.88% | 765,534 | $18.3M | New |
| FWONK Liberty Media Corp. Class C | 2.75% | 188,302 | $17.4M | Reduce -23.4% |
| TKO Tko Group Holdings Inc. | 2.67% | 119,252 | $16.9M | Reduce -3.5% |
| ACN Accenture PLC Class A | 2.42% | 43,642 | $15.4M | Add +12.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.41% | 53,840 | $15.3M | Reduce -19.2% |
| CDW CDW Corp. | 2.37% | 86,595 | $15.1M | Reduce -19.5% |
| HESM Hess Midstream LP Class A | 2.16% | 370,857 | $13.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.15% | 62,113 | $13.6M | Add +10.6% |
| KVUE Kenvue Inc. | 2.07% | 614,033 | $13.1M | New |
| BRO Brown & Brown Inc. | 1.96% | 122,165 | $12.5M | Reduce -16.7% |
| AER Aercap Holdings NV | 1.84% | 122,253 | $11.7M | Reduce -22.6% |
| CIGI Colliers Intl GR-Subord Vot | 1.77% | 82,600 | $11.2M | No change |
| PCTY Paylocity Holding Corp. | 1.68% | 53,382 | $10.6M | No change |
| RPRX Royalty Pharma PLC Class A | 1.67% | 416,536 | $10.6M | Add +1.8% |
| HDB HDFC Bank Ltd.-ADR | 1.38% | 137,384 | $8.8M | Reduce -20.5% |
| CPAY Corpay Inc. | 1.29% | 24,138 | $8.2M | Reduce -32.8% |
| DHR Danaher Corp. | 1.25% | 34,488 | $7.9M | Add +142.8% |
| ROP Roper Technologies Inc. | 1.17% | 14,302 | $7.4M | New |
| LII Lennox International Inc. | 1.14% | 11,842 | $7.2M | Reduce -14.3% |
| MORN Morningstar Inc. | 1.13% | 21,273 | $7.2M | New |
| NKE Nike Inc. Class B | 1.06% | 89,187 | $6.7M | New |
| WDAY Workday Inc. Class A | 1.02% | 25,044 | $6.5M | Reduce -11.3% |
| IBKR Interactive Brokers Gro Class A | 0.97% | 34,867 | $6.2M | Reduce -65.7% |
| ADBE Adobe Inc. | 0.96% | 13,657 | $6.1M | New |
| CDRE Cadre Holdings Inc. | 0.80% | 157,325 | $5.1M | Add +7.7% |
| EFX Equifax Inc. | 0.72% | 17,940 | $4.6M | New |
| IBP Installed Building Products | 0.65% | 23,539 | $4.1M | Add +5.4% |
| FWONA Liberty Media Corp. Class A | 0.60% | 45,582 | $3.8M | No change |
| MAR Marriott International Class A | 0.41% | 9,244 | $2.6M | No change |
| STVN Stevanato Group SPA | 0.39% | 112,384 | $2.4M | Add +32.4% |
| PTLO Portillo's Inc. Class A | 0.34% | 232,183 | $2.2M | New |
| AWK American Water Works Co. Inc. | 0.19% | 9,794 | $1.2M | Reduce -2.9% |
| REXR Rexford Industrial Realty Inc. | 0.17% | 28,432 | $1.1M | Reduce -2.9% |
Portfolio Sells Q3 2024 → Q4 2024
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −2.91 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −2.46 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −1.57 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −1.42 |
| GEHC GE Healthcare Technology | Reduce -20.8% | 3.12% | −1.34 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −1.33 |
| BKNG Booking Holdings Inc. | Reduce -37.1% | 4.68% | −1.27 |
| CDW CDW Corp. | Reduce -19.5% | 2.37% | −1.24 |
| IBKR Interactive Brokers Gro Class A | Reduce -65.7% | 0.97% | −1.14 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -20.4% | 3.58% | −0.81 |
| UNP Union Pacific Corp. | Reduce -11.2% | 3.58% | −0.53 |
| CME Cme Group Inc. | Reduce -17.1% | 4.90% | −0.40 |
| CPAY Corpay Inc. | Reduce -32.8% | 1.29% | −0.38 |
| AER Aercap Holdings NV | Reduce -22.6% | 1.84% | −0.38 |
| AJG Arthur J Gallagher & Co. | Reduce -19.2% | 2.41% | −0.38 |
| BRO Brown & Brown Inc. | Reduce -16.7% | 1.96% | −0.29 |
| HDB HDFC Bank Ltd.-ADR | Reduce -20.5% | 1.38% | −0.22 |
| LII Lennox International Inc. | Reduce -14.3% | 1.14% | −0.10 |
| FWONK Liberty Media Corp. Class C | Reduce -23.4% | 2.75% | −0.08 |
| REXR Rexford Industrial Realty Inc. | Reduce -2.9% | 0.17% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -2.9% | 0.19% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -11.3% | 1.02% | −0.01 |
| HESM Hess Midstream LP Class A | Reduce -0.5% | 2.16% | +0.21 |
| V Visa Inc. Class A | Reduce -14.6% | 6.14% | +0.24 |
| TKO Tko Group Holdings Inc. | Reduce -3.5% | 2.67% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| RXO Rxo Inc. | New | 2.88% | +2.88 |
| KVUE Kenvue Inc. | New | 2.07% | +2.07 |
| NWSA News Corp. Class A | Add +15.5% | 7.54% | +1.58 |
| ROP Roper Technologies Inc. | New | 1.17% | +1.17 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 5.48% | +1.13 |
| MORN Morningstar Inc. | New | 1.13% | +1.13 |
| NKE Nike Inc. Class B | New | 1.06% | +1.06 |
| SSNC Ss&c Technologies Holdings | Add +38.4% | 2.93% | +0.97 |
| ADBE Adobe Inc. | New | 0.96% | +0.96 |
| FYBR Frontier Communications Pare | Add +13.2% | 4.95% | +0.73 |
| EFX Equifax Inc. | New | 0.72% | +0.72 |
| DHR Danaher Corp. | Add +142.8% | 1.25% | +0.66 |
| AMZN Amazon.com Inc. | Add +10.6% | 2.15% | +0.59 |
| WTW Willis Towers Watson PLC | Add +5.3% | 3.61% | +0.57 |
| ACN Accenture PLC Class A | Add +12.9% | 2.42% | +0.39 |
| PTLO Portillo's Inc. Class A | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +2.2% | 3.05% | +0.17 |
| STVN Stevanato Group SPA | Add +32.4% | 0.39% | +0.13 |
| CDRE Cadre Holdings Inc. | Add +7.7% | 0.80% | −0.02 |
| RPRX Royalty Pharma PLC Class A | Add +1.8% | 1.67% | −0.05 |
| IBP Installed Building Products | Add +5.4% | 0.65% | −0.17 |
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 |