Cooper Investors PTY Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Cooper Investors PTY Ltd. reported 40 stock positions worth $366.2 million. Its top holding was News Class A (NWSA) at 15.5% of the portfolio, followed by Ryan Specialty (RYAN, 7.8%) and Tko (TKO, 7.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 15, added to 6 and reduced 18. The biggest buy was News Class A (NWSA, shares +21%) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, VICTORIA, C3
- CIK
- 0001561728
- Portfolio Value
- $366.2M (Q3 2025)
- SEC Filing
- 0001561728-25-000064 ↗ filed Oct 16, 2025
Holdings Value
Holdings 40 stocks · $366.2M
| NWSA News Corp. Class A | 15.46% | 1,843,742 | $56.6M | Add +21.1% |
| RYAN Ryan Specialty Holdings Inc. | 7.78% | 505,374 | $28.5M | Add +33.9% |
| TKO Tko Group Holdings Inc. | 7.02% | 127,226 | $25.7M | Reduce -11.6% |
| FWONK Liberty Media Corp. Class C | 4.95% | 173,667 | $18.1M | Reduce -14.3% |
| BSY Bentley Systems Inc. Class B | 4.54% | 322,908 | $16.6M | Reduce -12.1% |
| STVN Stevanato Group SPA | 4.15% | 590,308 | $15.2M | Add +251.7% |
| CME Cme Group Inc. | 3.98% | 53,933 | $14.6M | Reduce -49.0% |
| RPRX Royalty Pharma PLC Class A | 3.94% | 408,436 | $14.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.28% | 23,190 | $12.0M | Reduce -63.9% |
| FWONA Liberty Media Corp. Class A | 2.94% | 112,982 | $10.8M | Add +117.4% |
| SSNC Ss&c Technologies Holdings | 2.80% | 115,338 | $10.2M | Reduce -45.7% |
| NWS News Corp. Class B | 2.64% | 280,286 | $9.7M | No change |
| UBER Uber Technologies Inc. | 2.47% | 92,191 | $9.0M | New |
| ACWI iShares MSCI Acwi ETF | 2.38% | 63,131 | $8.7M | New |
| BRO Brown & Brown Inc. | 2.37% | 92,540 | $8.7M | No change |
| V Visa Inc. Class A | 2.13% | 22,900 | $7.8M | Reduce -71.7% |
| FER Ferrovial NV | 2.04% | 127,517 | $7.5M | New |
| DHR Danaher Corp. | 2.03% | 37,435 | $7.4M | No change |
| MORN Morningstar Inc. | 1.96% | 30,985 | $7.2M | No change |
| SHEN Shenandoah Telecommunication | 1.93% | 525,369 | $7.1M | New |
| PCOR Procore Technologies Inc. | 1.90% | 95,315 | $7.0M | Add +29.7% |
| NVDA Nvidia Corp. | 1.79% | 35,162 | $6.6M | New |
| CLH Clean Harbors Inc. | 1.75% | 27,522 | $6.4M | No change |
| AER Aercap Holdings NV | 1.58% | 47,694 | $5.8M | Reduce -54.7% |
| WTW Willis Towers Watson PLC | 1.53% | 16,247 | $5.6M | Reduce -76.1% |
| AMZN Amazon.com Inc. | 1.49% | 24,774 | $5.4M | Reduce -61.8% |
| AMRZ Amrize Ltd. | 1.48% | 111,500 | $5.4M | New |
| GOOGL Alphabet Inc. Class A | 1.46% | 22,023 | $5.4M | Reduce -69.3% |
| CIGI Colliers Intl GR-Subord Vot | 1.28% | 30,103 | $4.7M | Reduce -40.1% |
| WDAY Workday Inc. Class A | 1.19% | 18,117 | $4.4M | Reduce -28.8% |
| RLNIY Reliance Inds-Spons GDR 144A | 1.15% | 69,320 | $4.2M | Add +10.7% |
| PTLO Portillo's Inc. Class A | 0.55% | 311,566 | $2.0M | No change |
| HESM Hess Midstream LP Class A | 0.41% | 43,189 | $1.5M | Reduce -86.5% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 35,762 | $1.2M | Reduce -85.3% |
| AWK American Water Works Co. Inc. | 0.32% | 8,289 | $1.2M | No change |
| TXRH Texas Roadhouse Inc. | 0.29% | 6,305 | $1.0M | Reduce -84.6% |
| ENSG The Ensign Group Inc. | 0.26% | 5,531 | $956K | Reduce -76.9% |
| SPGI S&P Global Inc. | 0.23% | 1,720 | $837K | New |
| MSI Motorola Solutions Inc. | 0.23% | 1,829 | $836K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 168 | $29K | New |
Portfolio Sells Q2 2025 → Q3 2025
| UNP Union Pacific Corp. | Sold out | 0.00% | −3.59 |
| V Visa Inc. Class A | Reduce -71.7% | 2.13% | −3.10 |
| MSFT Microsoft Corp. | Reduce -63.9% | 3.28% | −2.54 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −2.29 |
| WTW Willis Towers Watson PLC | Reduce -76.1% | 1.53% | −2.26 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.97 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.87 |
| HESM Hess Midstream LP Class A | Reduce -86.5% | 0.41% | −1.84 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.68 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −1.64 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.45 |
| HDB HDFC Bank Ltd.-ADR | Reduce -85.3% | 0.33% | −1.36 |
| CME Cme Group Inc. | Reduce -49.0% | 3.98% | −1.33 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −1.15 |
| TXRH Texas Roadhouse Inc. | Reduce -84.6% | 0.29% | −1.11 |
| AMZN Amazon.com Inc. | Reduce -61.8% | 1.49% | −1.10 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.00 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.95 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.92 |
| CDW CDW Corp. | Sold out | 0.00% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -69.3% | 1.46% | −0.84 |
| AER Aercap Holdings NV | Reduce -54.7% | 1.58% | −0.67 |
| IBP Installed Building Products | Sold out | 0.00% | −0.64 |
| ENSG The Ensign Group Inc. | Reduce -76.9% | 0.26% | −0.41 |
| SSNC Ss&c Technologies Holdings | Reduce -45.7% | 2.80% | −0.40 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.18 |
| WDAY Workday Inc. Class A | Reduce -28.8% | 1.19% | +0.08 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -40.1% | 1.28% | +0.09 |
| BSY Bentley Systems Inc. Class B | Reduce -12.1% | 4.54% | +0.93 |
| FWONK Liberty Media Corp. Class C | Reduce -14.3% | 4.95% | +1.10 |
| RPRX Royalty Pharma PLC Class A | Reduce -1.4% | 3.94% | +1.22 |
| TKO Tko Group Holdings Inc. | Reduce -11.6% | 7.02% | +2.25 |
Portfolio Buys Q2 2025 → Q3 2025
| NWSA News Corp. Class A | Add +21.1% | 15.46% | +7.23 |
| STVN Stevanato Group SPA | Add +251.7% | 4.15% | +3.40 |
| RYAN Ryan Specialty Holdings Inc. | Add +33.9% | 7.78% | +3.11 |
| UBER Uber Technologies Inc. | New | 2.47% | +2.47 |
| ACWI iShares MSCI Acwi ETF | New | 2.38% | +2.38 |
| FER Ferrovial NV | New | 2.04% | +2.04 |
| FWONA Liberty Media Corp. Class A | Add +117.4% | 2.94% | +2.04 |
| SHEN Shenandoah Telecommunication | New | 1.93% | +1.93 |
| NVDA Nvidia Corp. | New | 1.79% | +1.79 |
| AMRZ Amrize Ltd. | New | 1.48% | +1.48 |
| PCOR Procore Technologies Inc. | Add +29.7% | 1.90% | +0.98 |
| RLNIY Reliance Inds-Spons GDR 144A | Add +10.7% | 1.15% | +0.36 |
| SPGI S&P Global Inc. | New | 0.23% | +0.23 |
| MSI Motorola Solutions Inc. | New | 0.23% | +0.23 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.01% | +0.01 |
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 |