Cooper Investors PTY Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Cooper Investors PTY Ltd. reported 46 stock positions worth $549.7 million. Its top holding was News Class A (NWSA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Cme (CME, 5.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 13 and reduced 27. The biggest buy was Bentley Systems Class B (BSY, shares +203%) and the biggest sale Frontier Communications Pare (FYBR, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, VICTORIA, C3
- CIK
- 0001561728
- Portfolio Value
- $549.7M (Q2 2025)
- SEC Filing
- 0001561728-25-000059 ↗ filed Jul 11, 2025
Holdings Value
Holdings 46 stocks · $549.7M
| NWSA News Corp. Class A | 8.23% | 1,522,346 | $45.2M | No change |
| MSFT Microsoft Corp. | 5.82% | 64,306 | $32.0M | Reduce -18.9% |
| CME Cme Group Inc. | 5.31% | 105,805 | $29.2M | Reduce -16.9% |
| V Visa Inc. Class A | 5.23% | 81,003 | $28.8M | Reduce -16.7% |
| TKO Tko Group Holdings Inc. | 4.76% | 143,876 | $26.2M | Add +10.8% |
| RYAN Ryan Specialty Holdings Inc. | 4.67% | 377,482 | $25.7M | Add +5.2% |
| FWONK Liberty Media Corp. Class C | 3.85% | 202,538 | $21.2M | Add +6.6% |
| WTW Willis Towers Watson PLC | 3.79% | 67,965 | $20.8M | Reduce -5.2% |
| BSY Bentley Systems Inc. Class B | 3.61% | 367,537 | $19.8M | Add +203.4% |
| UNP Union Pacific Corp. | 3.59% | 85,779 | $19.7M | Reduce -7.7% |
| SSNC Ss&c Technologies Holdings | 3.20% | 212,392 | $17.6M | Reduce -13.4% |
| RPRX Royalty Pharma PLC Class A | 2.71% | 414,162 | $14.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.59% | 64,900 | $14.2M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 2.30% | 71,712 | $12.6M | Reduce -36.7% |
| SHAK Shake Shack Inc. Class A | 2.29% | 89,506 | $12.6M | Add +17729.9% |
| HESM Hess Midstream LP Class A | 2.25% | 320,746 | $12.4M | Reduce -1.6% |
| AER Aercap Holdings NV | 2.24% | 105,389 | $12.3M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.97% | 33,884 | $10.8M | Reduce -32.4% |
| BKNG Booking Holdings Inc. | 1.87% | 1,777 | $10.3M | Reduce -30.6% |
| BRO Brown & Brown Inc. | 1.87% | 92,540 | $10.3M | Reduce -11.5% |
| MORN Morningstar Inc. | 1.77% | 30,985 | $9.7M | Add +27.1% |
| NWS News Corp. Class B | 1.75% | 280,286 | $9.6M | Add +19.0% |
| HDB HDFC Bank Ltd.-ADR | 1.70% | 121,703 | $9.3M | Reduce -11.4% |
| ACN Accenture PLC Class A | 1.68% | 30,870 | $9.2M | Reduce -27.8% |
| FYBR Frontier Communications Pare | 1.64% | 247,945 | $9.0M | Reduce -72.3% |
| ROP Roper Technologies Inc. | 1.45% | 14,048 | $8.0M | Reduce -23.4% |
| TXRH Texas Roadhouse Inc. | 1.40% | 41,037 | $7.7M | Reduce -8.9% |
| DHR Danaher Corp. | 1.35% | 37,435 | $7.4M | Add +4.9% |
| CIGI Colliers Intl GR-Subord Vot | 1.19% | 50,298 | $6.6M | Reduce -39.1% |
| CLH Clean Harbors Inc. | 1.16% | 27,522 | $6.4M | Add +12.3% |
| PCTY Paylocity Holding Corp. | 1.15% | 34,834 | $6.3M | Reduce -6.5% |
| WDAY Workday Inc. Class A | 1.11% | 25,445 | $6.1M | Add +84.0% |
| GEHC GE Healthcare Technology | 1.06% | 78,647 | $5.8M | Reduce -63.6% |
| ADBE Adobe Inc. | 1.00% | 14,253 | $5.5M | Reduce -23.2% |
| SBUX Starbucks Corp. | 0.95% | 57,206 | $5.2M | New |
| EFX Equifax Inc. | 0.92% | 19,412 | $5.0M | Reduce -4.4% |
| PCOR Procore Technologies Inc. | 0.92% | 73,513 | $5.0M | New |
| FWONA Liberty Media Corp. Class A | 0.90% | 51,971 | $4.9M | Add +14.0% |
| CDW CDW Corp. | 0.85% | 26,156 | $4.7M | Reduce -70.0% |
| RLNIY Reliance Inds-Spons GDR 144A | 0.80% | 62,614 | $4.4M | New |
| STVN Stevanato Group SPA | 0.75% | 167,830 | $4.1M | Add +22.0% |
| ENSG The Ensign Group Inc. | 0.67% | 23,946 | $3.7M | New |
| PTLO Portillo's Inc. Class A | 0.66% | 311,566 | $3.6M | Add +34.2% |
| IBP Installed Building Products | 0.64% | 19,461 | $3.5M | Reduce -22.3% |
| AWK American Water Works Co. Inc. | 0.21% | 8,289 | $1.2M | Reduce -15.4% |
| REXR Rexford Industrial Realty Inc. | 0.18% | 28,432 | $1.0M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FYBR Frontier Communications Pare | Reduce -72.3% | 1.64% | −3.56 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −3.34 |
| RXO Rxo Inc. | Sold out | 0.00% | −2.38 |
| GEHC GE Healthcare Technology | Reduce -63.6% | 1.06% | −1.77 |
| CDW CDW Corp. | Reduce -70.0% | 0.85% | −1.42 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.85 |
| AJG Arthur J Gallagher & Co. | Reduce -32.4% | 1.97% | −0.84 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.76 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -36.7% | 2.30% | −0.55 |
| ACN Accenture PLC Class A | Reduce -27.8% | 1.68% | −0.49 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -39.1% | 1.19% | −0.43 |
| ROP Roper Technologies Inc. | Reduce -23.4% | 1.45% | −0.31 |
| V Visa Inc. Class A | Reduce -16.7% | 5.23% | −0.31 |
| BRO Brown & Brown Inc. | Reduce -11.5% | 1.87% | −0.25 |
| CME Cme Group Inc. | Reduce -16.9% | 5.31% | −0.18 |
| ADBE Adobe Inc. | Reduce -23.2% | 1.00% | −0.15 |
| WTW Willis Towers Watson PLC | Reduce -5.2% | 3.79% | −0.15 |
| SSNC Ss&c Technologies Holdings | Reduce -13.4% | 3.20% | −0.13 |
| IBP Installed Building Products | Reduce -22.3% | 0.64% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -30.6% | 1.87% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -15.4% | 0.21% | −0.03 |
| HESM Hess Midstream LP Class A | Reduce -1.6% | 2.25% | +0.01 |
| PCTY Paylocity Holding Corp. | Reduce -6.5% | 1.15% | +0.01 |
| UNP Union Pacific Corp. | Reduce -7.7% | 3.59% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 2.59% | +0.05 |
| EFX Equifax Inc. | Reduce -4.4% | 0.92% | +0.11 |
| TXRH Texas Roadhouse Inc. | Reduce -8.9% | 1.40% | +0.18 |
| HDB HDFC Bank Ltd.-ADR | Reduce -11.4% | 1.70% | +0.21 |
| AER Aercap Holdings NV | Reduce -0.7% | 2.24% | +0.48 |
| RPRX Royalty Pharma PLC Class A | Reduce -0.6% | 2.71% | +0.61 |
| MSFT Microsoft Corp. | Reduce -18.9% | 5.82% | +0.98 |
Portfolio Buys Q1 2025 → Q2 2025
| BSY Bentley Systems Inc. Class B | Add +203.4% | 3.61% | +2.83 |
| SHAK Shake Shack Inc. Class A | Add +17729.9% | 2.29% | +2.28 |
| TKO Tko Group Holdings Inc. | Add +10.8% | 4.76% | +1.54 |
| FWONK Liberty Media Corp. Class C | Add +6.6% | 3.85% | +1.07 |
| SBUX Starbucks Corp. | New | 0.95% | +0.95 |
| PCOR Procore Technologies Inc. | New | 0.92% | +0.92 |
| RLNIY Reliance Inds-Spons GDR 144A | New | 0.80% | +0.80 |
| ENSG The Ensign Group Inc. | New | 0.67% | +0.67 |
| NWS News Corp. Class B | Add +19.0% | 1.75% | +0.59 |
| WDAY Workday Inc. Class A | Add +84.0% | 1.11% | +0.59 |
| MORN Morningstar Inc. | Add +27.1% | 1.77% | +0.58 |
| CLH Clean Harbors Inc. | Add +12.3% | 1.16% | +0.37 |
| RYAN Ryan Specialty Holdings Inc. | Add +5.2% | 4.67% | +0.36 |
| FWONA Liberty Media Corp. Class A | Add +14.0% | 0.90% | +0.29 |
| STVN Stevanato Group SPA | Add +22.0% | 0.75% | +0.29 |
| PTLO Portillo's Inc. Class A | Add +34.2% | 0.66% | +0.21 |
| DHR Danaher Corp. | Add +4.9% | 1.35% | +0.16 |
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 |