Cooper Investors PTY Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Cooper Investors PTY Ltd. reported 47 stock positions worth $615.5 million. Its top holding was News Class A (NWSA) at 6.7% of the portfolio, followed by Visa Class A (V, 5.5%) and Cme (CME, 5.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 14 and reduced 18. The biggest buy was Microsoft (MSFT, shares +73%) and the biggest sale Booking (BKNG, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, VICTORIA, C3
- CIK
- 0001561728
- Portfolio Value
- $615.5M (Q1 2025)
- SEC Filing
- 0001561728-25-000054 ↗ filed Apr 23, 2025
Holdings Value
Holdings 47 stocks · $615.5M
| NWSA News Corp. Class A | 6.73% | 1,522,346 | $41.4M | Reduce -12.3% |
| V Visa Inc. Class A | 5.54% | 97,284 | $34.1M | Reduce -21.1% |
| CME Cme Group Inc. | 5.49% | 127,313 | $33.8M | Reduce -4.9% |
| FYBR Frontier Communications Pare | 5.21% | 893,409 | $32.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.84% | 79,327 | $29.8M | Add +73.0% |
| RYAN Ryan Specialty Holdings Inc. | 4.31% | 358,925 | $26.5M | Add +1.5% |
| WTW Willis Towers Watson PLC | 3.94% | 71,699 | $24.2M | Reduce -2.1% |
| UNP Union Pacific Corp. | 3.57% | 92,896 | $21.9M | Reduce -6.7% |
| KVUE Kenvue Inc. | 3.34% | 858,076 | $20.6M | Add +39.7% |
| SSNC Ss&c Technologies Holdings | 3.33% | 245,379 | $20.5M | No change |
| TKO Tko Group Holdings Inc. | 3.23% | 129,902 | $19.9M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 2.84% | 113,229 | $17.5M | Reduce -38.3% |
| GEHC GE Healthcare Technology | 2.83% | 215,851 | $17.4M | Reduce -14.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.81% | 50,111 | $17.3M | Reduce -6.9% |
| FWONK Liberty Media Corp. Class C | 2.78% | 189,958 | $17.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.54% | 82,296 | $15.7M | Add +32.5% |
| RXO Rxo Inc. | 2.38% | 765,534 | $14.6M | No change |
| CDW CDW Corp. | 2.27% | 87,075 | $14.0M | Add +0.6% |
| HESM Hess Midstream LP Class A | 2.24% | 325,921 | $13.8M | Reduce -12.1% |
| ACN Accenture PLC Class A | 2.17% | 42,754 | $13.3M | Reduce -2.0% |
| BRO Brown & Brown Inc. | 2.11% | 104,533 | $13.0M | Reduce -14.4% |
| RPRX Royalty Pharma PLC Class A | 2.11% | 416,536 | $13.0M | No change |
| BKNG Booking Holdings Inc. | 1.92% | 2,561 | $11.8M | Reduce -57.2% |
| AER Aercap Holdings NV | 1.76% | 106,125 | $10.8M | Reduce -13.2% |
| ROP Roper Technologies Inc. | 1.76% | 18,340 | $10.8M | Add +28.2% |
| CIGI Colliers Intl GR-Subord Vot | 1.63% | 82,600 | $10.0M | No change |
| HDB HDFC Bank Ltd.-ADR | 1.48% | 137,384 | $9.1M | No change |
| TXRH Texas Roadhouse Inc. | 1.22% | 45,054 | $7.5M | New |
| DHR Danaher Corp. | 1.19% | 35,699 | $7.3M | Add +3.5% |
| MORN Morningstar Inc. | 1.19% | 24,387 | $7.3M | Add +14.6% |
| NWS News Corp. Class B | 1.16% | 235,601 | $7.2M | New |
| ADBE Adobe Inc. | 1.16% | 18,559 | $7.1M | Add +35.9% |
| PCTY Paylocity Holding Corp. | 1.13% | 37,272 | $7.0M | Reduce -30.2% |
| NKE Nike Inc. Class B | 0.85% | 82,563 | $5.2M | Reduce -7.4% |
| EFX Equifax Inc. | 0.80% | 20,311 | $4.9M | Add +13.2% |
| CLH Clean Harbors Inc. | 0.78% | 24,499 | $4.8M | New |
| BSY Bentley Systems Inc. Class B | 0.77% | 121,129 | $4.8M | New |
| CDRE Cadre Holdings Inc. | 0.76% | 157,325 | $4.7M | No change |
| IBP Installed Building Products | 0.70% | 25,031 | $4.3M | Add +6.3% |
| CPAY Corpay Inc. | 0.69% | 12,245 | $4.3M | Reduce -49.3% |
| FWONA Liberty Media Corp. Class A | 0.60% | 45,582 | $3.7M | No change |
| WDAY Workday Inc. Class A | 0.52% | 13,825 | $3.2M | Reduce -44.8% |
| STVN Stevanato Group SPA | 0.46% | 137,605 | $2.8M | Add +22.4% |
| PTLO Portillo's Inc. Class A | 0.45% | 232,183 | $2.8M | No change |
| AWK American Water Works Co. Inc. | 0.23% | 9,794 | $1.4M | No change |
| REXR Rexford Industrial Realty Inc. | 0.18% | 28,432 | $1.1M | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 502 | $44K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BKNG Booking Holdings Inc. | Reduce -57.2% | 1.92% | −2.77 |
| GOOGL Alphabet Inc. Class A | Reduce -38.3% | 2.84% | −2.63 |
| LII Lennox International Inc. | Sold out | 0.00% | −1.14 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.97 |
| NWSA News Corp. Class A | Reduce -12.3% | 6.73% | −0.80 |
| V Visa Inc. Class A | Reduce -21.1% | 5.54% | −0.60 |
| CPAY Corpay Inc. | Reduce -49.3% | 0.69% | −0.59 |
| PCTY Paylocity Holding Corp. | Reduce -30.2% | 1.13% | −0.54 |
| WDAY Workday Inc. Class A | Reduce -44.8% | 0.52% | −0.49 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.41 |
| GEHC GE Healthcare Technology | Reduce -14.8% | 2.83% | −0.29 |
| ACN Accenture PLC Class A | Reduce -2.0% | 2.17% | −0.25 |
| NKE Nike Inc. Class B | Reduce -7.4% | 0.85% | −0.21 |
| AER Aercap Holdings NV | Reduce -13.2% | 1.76% | −0.08 |
| UNP Union Pacific Corp. | Reduce -6.7% | 3.57% | −0.01 |
| HESM Hess Midstream LP Class A | Reduce -12.1% | 2.24% | +0.08 |
| BRO Brown & Brown Inc. | Reduce -14.4% | 2.11% | +0.15 |
| FYBR Frontier Communications Pare | Reduce -1.3% | 5.21% | +0.25 |
| WTW Willis Towers Watson PLC | Reduce -2.1% | 3.94% | +0.32 |
| AJG Arthur J Gallagher & Co. | Reduce -6.9% | 2.81% | +0.40 |
| CME Cme Group Inc. | Reduce -4.9% | 5.49% | +0.59 |
Portfolio Buys Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Add +73.0% | 4.84% | +1.79 |
| KVUE Kenvue Inc. | Add +39.7% | 3.34% | +1.28 |
| TXRH Texas Roadhouse Inc. | New | 1.22% | +1.22 |
| NWS News Corp. Class B | New | 1.16% | +1.16 |
| CLH Clean Harbors Inc. | New | 0.78% | +0.78 |
| BSY Bentley Systems Inc. Class B | New | 0.77% | +0.77 |
| RYAN Ryan Specialty Holdings Inc. | Add +1.5% | 4.31% | +0.73 |
| ROP Roper Technologies Inc. | Add +28.2% | 1.76% | +0.59 |
| TKO Tko Group Holdings Inc. | Add +8.9% | 3.23% | +0.55 |
| AMZN Amazon.com Inc. | Add +32.5% | 2.54% | +0.40 |
| ADBE Adobe Inc. | Add +35.9% | 1.16% | +0.20 |
| EFX Equifax Inc. | Add +13.2% | 0.80% | +0.08 |
| STVN Stevanato Group SPA | Add +22.4% | 0.46% | +0.07 |
| MORN Morningstar Inc. | Add +14.6% | 1.19% | +0.06 |
| IBP Installed Building Products | Add +6.3% | 0.70% | +0.05 |
| FWONK Liberty Media Corp. Class C | Add +0.9% | 2.78% | +0.03 |
| SHAK Shake Shack Inc. Class A | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +3.5% | 1.19% | −0.06 |
| CDW CDW Corp. | Add +0.6% | 2.27% | −0.11 |
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 |