Cooper Investors Pty Ltd Top Holdings and 13F Report (2025) About Cooper Investors Pty LtdInvestment ActivityCooper Investors Pty Ltd has $549.66 million in total holdings as of June 30, 2025.Cooper Investors Pty Ltd owns shares of 46 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 10.73% of the portfolio was purchased this quarter.About 28.54% of the portfolio was sold this quarter.This quarter, Cooper Investors Pty Ltd has purchased 47 new stocks and bought additional shares in 13 stocks.Cooper Investors Pty Ltd sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings News $45,244,122Microsoft $31,986,448CME Group $29,161,974Visa $28,760,114TKO Group Holdings, Inc. Class A $26,178,238 Largest New Holdings this Quarter 855244109 - Starbucks $5,241,786 Holding74275K108 - Procore Technologies $5,029,759 Holding759470107 - Reliance Industries Ltd Sponsored GDR 144A $4,370,457 Holding29358P101 - The Ensign Group $3,693,910 Holding Largest Purchases this Quarter Bentley Systems 246,408 shares (about $13.30M)Shake Shack 89,004 shares (about $12.51M)Starbucks 57,206 shares (about $5.24M)Procore Technologies 73,513 shares (about $5.03M)Reliance Industries Ltd Sponsored GDR 144A 62,614 shares (about $4.37M) Largest Sales this Quarter Frontier Communications Parent 645,464 shares (about $23.49M)CDW 60,919 shares (about $10.88M)GE HealthCare Technologies 137,204 shares (about $10.16M)Microsoft 15,021 shares (about $7.47M)Alphabet 41,517 shares (about $7.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooper Investors Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNWSANews$45,244,1220.0%1,522,3468.2%Consumer DiscretionaryMSFTMicrosoft$31,986,448$7,471,596 ▼-18.9%64,3065.8%Computer and TechnologyCMECME Group$29,161,974$5,928,035 ▼-16.9%105,8055.3%FinanceVVisa$28,760,114$5,780,569 ▼-16.7%81,0035.2%Business ServicesTKO Group Holdings, Inc. Class A$26,178,238$2,542,569 ▲10.8%143,8764.8%COMRYANRyan Specialty$25,665,000$1,261,690 ▲5.2%377,4824.7%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$21,165,221$1,314,610 ▲6.6%202,5383.9%Consumer DiscretionaryWTWWillis Towers Watson Public$20,831,273$1,144,471 ▼-5.2%67,9653.8%FinanceBSYBentley Systems$19,835,972$13,298,640 ▲203.4%367,5373.6%Computer and TechnologyUNPUnion Pacific$19,736,032$1,637,479 ▼-7.7%85,7793.6%TransportationSSNCSS&C Technologies$17,586,058$2,731,324 ▼-13.4%212,3923.2%Computer and TechnologyRPRXRoyalty Pharma$14,922,256$85,535 ▼-0.6%414,1622.7%MedicalAMZNAmazon.com$14,238,411$3,816,508 ▼-21.1%64,9002.6%Retail/WholesaleGOOGLAlphabet$12,637,805$7,316,540 ▼-36.7%71,7122.3%Computer and TechnologySHAKShake Shack$12,584,544$12,513,963 ▲17,729.9%89,5062.3%Retail/WholesaleHESMHess Midstream Partners$12,351,928$199,289 ▼-1.6%320,7462.2%EnergyAERAercap$12,330,513$86,112 ▼-0.7%105,3892.2%TransportationAJGArthur J. Gallagher & Co.$10,846,946$5,194,587 ▼-32.4%33,8842.0%FinanceBKNGBooking$10,287,480$4,538,764 ▼-30.6%1,7771.9%Retail/WholesaleBROBrown & Brown$10,259,910$1,329,664 ▼-11.5%92,5401.9%FinanceMORNMorningstar$9,727,121$2,071,310 ▲27.1%30,9851.8%Business ServicesNWSNews$9,616,613$1,533,142 ▲19.0%280,2861.7%Consumer DiscretionaryHDBHDFC Bank$9,330,969$1,202,262 ▼-11.4%121,7031.7%FinanceACNAccenture$9,226,735$3,552,009 ▼-27.8%30,8701.7%Computer and TechnologyFYBRFrontier Communications Parent$9,025,198$23,494,890 ▼-72.2%247,9451.6%Computer and TechnologyROPRoper Technologies$7,962,969$2,432,877 ▼-23.4%14,0481.4%Computer and TechnologyTXRHTexas Roadhouse$7,690,744$752,826 ▼-8.9%41,0371.4%Retail/WholesaleDHRDanaher$7,394,910$342,929 ▲4.9%37,4351.3%MedicalCIGIColliers International Group$6,565,901$4,216,703 ▼-39.1%50,2981.2%FinanceCLHClean Harbors$6,362,536$698,857 ▲12.3%27,5221.2%Business ServicesPCTYPaylocity$6,311,573$441,741 ▼-6.5%34,8341.1%Computer and TechnologyWDAYWorkday$6,106,800$2,788,800 ▲84.1%25,4451.1%Computer and TechnologyGEHCGE HealthCare Technologies$5,825,383$10,162,700 ▼-63.6%78,6471.1%MedicalADBEAdobe$5,514,201$1,665,905 ▼-23.2%14,2531.0%Computer and TechnologySBUXStarbucks$5,241,786$5,241,786 ▲New Holding57,2061.0%Retail/WholesaleEFXEquifax$5,034,890$233,174 ▼-4.4%19,4120.9%Business ServicesPCORProcore Technologies$5,029,759$5,029,759 ▲New Holding73,5130.9%Computer and TechnologyFWONALiberty Media Corporation - Liberty Formula One Series A$4,935,166$606,699 ▲14.0%51,9710.9%Consumer DiscretionaryCDWCDW$4,671,200$10,879,524 ▼-70.0%26,1560.8%Computer and TechnologyReliance Industries Ltd Sponsored GDR 144A$4,370,457$4,370,457 ▲New Holding62,6140.8%COMSTVNStevanato Group$4,100,087$738,397 ▲22.0%167,8300.7%MedicalENSGThe Ensign Group$3,693,910$3,693,910 ▲New Holding23,9460.7%MedicalPTLOPortillo's$3,635,975$926,400 ▲34.2%311,5660.7%Retail/WholesaleIBPInstalled Building Products$3,509,208$1,004,383 ▼-22.3%19,4610.6%ConstructionAWKAmerican Water Works$1,153,083$209,361 ▼-15.4%8,2890.2%UtilitiesREXRRexford Industrial Realty$1,011,3260.0%28,4320.2%FinanceKVUEKenvue$0$20,576,662 ▼-100.0%00.0%Consumer StaplesRXORXO$0$14,621,700 ▼-100.0%00.0%TransportationNKENIKE$0$5,241,099 ▼-100.0%00.0%Consumer DiscretionaryCDRECadre$0$4,658,393 ▼-100.0%00.0%IndustrialsCorpay, Inc.$0$4,270,076 ▼-100.0%00.0%COMShowing largest 100 holdings. 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