COOPER INVESTORS PTY LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, COOPER INVESTORS PTY LTD held in its portfolio 41 assets valued at $300,931,099 (i.e. $300.93M).
The most valuable assets in the portfolio included: News Corporation Class A ($47.95M), Ryan Specialty Holdings, Inc. Class A ($23.70M), and TKO Group Holdings, Inc. Class A ($22.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COOPER INVESTORS PTY LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| News Corporation Class A | 1835843 | 47952221 | COM |
| Ryan Specialty Holdings, Inc. Class A | 459018 | 23699100 | COM |
| TKO Group Holdings, Inc. Class A | 105617 | 22073953 | COM |
| Royalty Pharma Plc Class A | 386440 | 14932041 | COM |
| Stevanato Group SpA | 695245 | 13988330 | COM |
| CME Group Inc. Class A | 50753 | 13859629 | COM |
| Liberty Media Corporation Series C Liberty Formula One | 139822 | 13773866 | COM |
| Shenandoah Telecommunications Company | 950951 | 10992994 | COM |
| iShares MSCI ACWI ETF | 73841 | 10447763 | COM |
| Liberty Media Corporation Series A Liberty Formula One | 112982 | 10098331 | COM |
| Microsoft Corporation | 20290 | 9812650 | COM |
| Uber Technologies, Inc. | 110249 | 9008446 | COM |
| News Corporation Class B | 280286 | 8304874 | COM |
| Ferrovial SE | 127941 | 8266268 | COM |
| Visa Inc. Class A | 23161 | 8122794 | COM |
| Brown & Brown, Inc. | 92540 | 7375438 | COM |
| Danaher Corporation | 30694 | 7026470 | COM |
| Morningstar, Inc. | 31887 | 6929364 | COM |
| Clean Harbors, Inc. | 25955 | 6085928 | COM |
| Amazon.com, Inc. | 24173 | 5579612 | COM |
| Shake Shack, Inc. Class A | 64127 | 5205188 | COM |
| Reliance Industries Ltd Sponsored GDR 144A | 69320 | 4852400 | COM |
| NVIDIA Corporation | 25669 | 4787269 | COM |
| Alphabet Inc. Class A | 14863 | 4652119 | COM |
| SS&C Technologies Holdings, Inc. | 53065 | 4638942 | COM |
| Colliers International Group Inc. | 30217 | 4442201 | COM |
| KKR & Co Inc | 27703 | 3531579 | COM |
| Workday, Inc. Class A | 12948 | 2780971 | COM |
| Hess Midstream LP Class A | 41666 | 1437477 | COM |
| Bentley Systems, Incorporated Class B | 36918 | 1408976 | COM |
| S&P Global, Inc. | 2188 | 1143427 | COM |
| American Water Works Company, Inc. | 7568 | 987624 | COM |
| Texas Roadhouse, Inc. | 5757 | 955662 | COM |
| Tamboran Resources Corporation | 25322 | 689518 | COM |
| United States Natural Gas Fund LP | 17714 | 217174 | COM |
| iShares MSCI Global Metals & Mining Producers ETF | 4206 | 215936 | COM |
| Sprott Critical Materials ETF | 7436 | 215272 | COM |
| Invesco DB Base Metals Fund | 9272 | 212700 | COM |
| Procore Technologies Inc | 1536 | 111729 | COM |
| Vipshop Holdings Ltd Sponsored ADR | 3300 | 58377 | ADR |
| Jiayin Group, Inc. Sponsored ADR Class A | 9739 | 56486 | COM |
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