Cooper Investors PTY Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Cooper Investors PTY Ltd. reported 41 stock positions worth $300.9 million. Its top holding was News Class A (NWSA) at 15.9% of the portfolio, followed by Ryan Specialty (RYAN, 7.9%) and Tko (TKO, 7.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 9 and reduced 19. The biggest buy was a new position in Shake Shack Class A (SHAK) and the biggest sale Bentley Systems Class B (BSY, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, VICTORIA, C3
- CIK
- 0001561728
- Portfolio Value
- $300.9M (Q4 2025)
- SEC Filing
- 0001561728-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 41 stocks · $300.9M
| NWSA News Corp. Class A | 15.93% | 1,835,843 | $48.0M | Reduce -0.4% |
| RYAN Ryan Specialty Holdings Inc. | 7.88% | 459,018 | $23.7M | Reduce -9.2% |
| TKO Tko Group Holdings Inc. | 7.34% | 105,617 | $22.1M | Reduce -17.0% |
| RPRX Royalty Pharma PLC Class A | 4.96% | 386,440 | $14.9M | Reduce -5.4% |
| STVN Stevanato Group SPA | 4.65% | 695,245 | $14.0M | Add +17.8% |
| CME Cme Group Inc. | 4.61% | 50,753 | $13.9M | Reduce -5.9% |
| FWONK Liberty Media Corp. Class C | 4.58% | 139,822 | $13.8M | Reduce -19.5% |
| SHEN Shenandoah Telecommunication | 3.65% | 950,951 | $11.0M | Add +81.0% |
| ACWI iShares MSCI Acwi ETF | 3.47% | 73,841 | $10.4M | Add +17.0% |
| FWONA Liberty Media Corp. Class A | 3.36% | 112,982 | $10.1M | No change |
| MSFT Microsoft Corp. | 3.26% | 20,290 | $9.8M | Reduce -12.5% |
| UBER Uber Technologies Inc. | 2.99% | 110,249 | $9.0M | Add +19.6% |
| NWS News Corp. Class B | 2.76% | 280,286 | $8.3M | No change |
| FER Ferrovial NV | 2.75% | 127,941 | $8.3M | Add +0.3% |
| V Visa Inc. Class A | 2.70% | 23,161 | $8.1M | Add +1.1% |
| BRO Brown & Brown Inc. | 2.45% | 92,540 | $7.4M | No change |
| DHR Danaher Corp. | 2.33% | 30,694 | $7.0M | Reduce -18.0% |
| MORN Morningstar Inc. | 2.30% | 31,887 | $6.9M | Add +2.9% |
| CLH Clean Harbors Inc. | 2.02% | 25,955 | $6.1M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.85% | 24,173 | $5.6M | Reduce -2.4% |
| SHAK Shake Shack Inc. Class A | 1.73% | 64,127 | $5.2M | New |
| RLNIY Reliance Inds-Spons GDR 144A | 1.61% | 69,320 | $4.9M | No change |
| NVDA Nvidia Corp. | 1.59% | 25,669 | $4.8M | Reduce -27.0% |
| GOOGL Alphabet Inc. Class A | 1.55% | 14,863 | $4.7M | Reduce -32.5% |
| SSNC Ss&c Technologies Holdings | 1.54% | 53,065 | $4.6M | Reduce -54.0% |
| CIGI Colliers Intl GR-Subord Vot | 1.48% | 30,217 | $4.4M | Add +0.4% |
| KKR KKR & Co. Inc. | 1.17% | 27,703 | $3.5M | New |
| WDAY Workday Inc. Class A | 0.92% | 12,948 | $2.8M | Reduce -28.5% |
| HESM Hess Midstream LP Class A | 0.48% | 41,666 | $1.4M | Reduce -3.5% |
| BSY Bentley Systems Inc. Class B | 0.47% | 36,918 | $1.4M | Reduce -88.6% |
| SPGI S&P Global Inc. | 0.38% | 2,188 | $1.1M | Add +27.2% |
| AWK American Water Works Co. Inc. | 0.33% | 7,568 | $988K | Reduce -8.7% |
| TXRH Texas Roadhouse Inc. | 0.32% | 5,757 | $956K | Reduce -8.7% |
| TBN Tamboran Resources Corp. | 0.23% | 25,322 | $690K | New |
| UNG US Natural Gas Fund LP | 0.07% | 17,714 | $217K | New |
| PICK iShares MSCI Global Metals & | 0.07% | 4,206 | $216K | New |
| SETM Sprott Critical Material ETF | 0.07% | 7,436 | $215K | New |
| DBB Invesco DB Base Metals Fund | 0.07% | 9,272 | $213K | New |
| PCOR Procore Technologies Inc. | 0.04% | 1,536 | $112K | Reduce -98.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 3,300 | $58K | New |
| JFIN Jiayin Group Inc.-ADR | 0.02% | 9,739 | $56K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BSY Bentley Systems Inc. Class B | Reduce -88.6% | 0.47% | −4.07 |
| PCOR Procore Technologies Inc. | Reduce -98.4% | 0.04% | −1.86 |
| AER Aercap Holdings NV | Sold out | 0.00% | −1.58 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.53 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −1.48 |
| SSNC Ss&c Technologies Holdings | Reduce -54.0% | 1.54% | −1.25 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.55 |
| FWONK Liberty Media Corp. Class C | Reduce -19.5% | 4.58% | −0.38 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.33 |
| WDAY Workday Inc. Class A | Reduce -28.5% | 0.92% | −0.27 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.26 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -27.0% | 1.59% | −0.20 |
| MSFT Microsoft Corp. | Reduce -12.5% | 3.26% | −0.02 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -8.7% | 0.33% | +0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -8.7% | 0.32% | +0.03 |
| HESM Hess Midstream LP Class A | Reduce -3.5% | 0.48% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -32.5% | 1.55% | +0.08 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -9.2% | 7.88% | +0.10 |
| CLH Clean Harbors Inc. | Reduce -5.7% | 2.02% | +0.28 |
| DHR Danaher Corp. | Reduce -18.0% | 2.33% | +0.31 |
| TKO Tko Group Holdings Inc. | Reduce -17.0% | 7.34% | +0.32 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 1.85% | +0.37 |
| NWSA News Corp. Class A | Reduce -0.4% | 15.93% | +0.47 |
| CME Cme Group Inc. | Reduce -5.9% | 4.61% | +0.63 |
| RPRX Royalty Pharma PLC Class A | Reduce -5.4% | 4.96% | +1.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SHAK Shake Shack Inc. Class A | New | 1.73% | +1.73 |
| SHEN Shenandoah Telecommunication | Add +81.0% | 3.65% | +1.73 |
| KKR KKR & Co. Inc. | New | 1.17% | +1.17 |
| ACWI iShares MSCI Acwi ETF | Add +17.0% | 3.47% | +1.09 |
| FER Ferrovial NV | Add +0.3% | 2.75% | +0.71 |
| V Visa Inc. Class A | Add +1.1% | 2.70% | +0.56 |
| UBER Uber Technologies Inc. | Add +19.6% | 2.99% | +0.53 |
| STVN Stevanato Group SPA | Add +17.8% | 4.65% | +0.50 |
| MORN Morningstar Inc. | Add +2.9% | 2.30% | +0.34 |
| TBN Tamboran Resources Corp. | New | 0.23% | +0.23 |
| CIGI Colliers Intl GR-Subord Vot | Add +0.4% | 1.48% | +0.19 |
| SPGI S&P Global Inc. | Add +27.2% | 0.38% | +0.15 |
| UNG US Natural Gas Fund LP | New | 0.07% | +0.07 |
| PICK iShares MSCI Global Metals & | New | 0.07% | +0.07 |
| SETM Sprott Critical Material ETF | New | 0.07% | +0.07 |
| DBB Invesco DB Base Metals Fund | New | 0.07% | +0.07 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.02% | +0.02 |
| JFIN Jiayin Group Inc.-ADR | New | 0.02% | +0.02 |
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 |