Cooper Investors Pty Ltd Top Holdings and 13F Report (2025) About Cooper Investors Pty LtdInvestment ActivityCooper Investors Pty Ltd has $615.51 million in total holdings as of March 31, 2025.Cooper Investors Pty Ltd owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 13.39% of the portfolio was sold this quarter.This quarter, Cooper Investors Pty Ltd has purchased 45 new stocks and bought additional shares in 14 stocks.Cooper Investors Pty Ltd sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings News $41,438,257Visa $34,094,150CME Group $33,774,867Frontier Communications Parent $32,037,647Microsoft $29,778,564 Largest New Holdings this Quarter 882681109 - Texas Roadhouse $7,507,348 Holding65249B208 - News $7,155,203 Holding184496107 - Clean Harbors $4,828,753 Holding08265T208 - Bentley Systems $4,765,215 Holding819047101 - Shake Shack $44,261 Holding Largest Purchases this Quarter Microsoft 33,465 shares (about $12.56M)Texas Roadhouse 45,054 shares (about $7.51M)News 235,601 shares (about $7.16M)Kenvue 244,043 shares (about $5.85M)Clean Harbors 24,499 shares (about $4.83M) Largest Sales this Quarter Booking 3,423 shares (about $15.77M)Alphabet 70,371 shares (about $10.88M)Visa 26,094 shares (about $9.14M)News 214,509 shares (about $5.84M)Corpay, Inc. 11,893 shares (about $4.15M) 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$41,438,257$5,838,935 ▼-12.4%1,522,3466.7%Consumer DiscretionaryVVisa$34,094,150$9,144,903 ▼-21.1%97,2845.5%Business ServicesCMECME Group$33,774,867$1,749,853 ▼-4.9%127,3135.5%FinanceFYBRFrontier Communications Parent$32,037,647$432,400 ▼-1.3%893,4095.2%Computer and TechnologyMSFTMicrosoft$29,778,564$12,562,427 ▲73.0%79,3274.8%Computer and TechnologyRYANRyan Specialty$26,513,791$389,443 ▲1.5%358,9254.3%FinanceWTWWillis Towers Watson Public$24,230,678$508,953 ▼-2.1%71,6993.9%FinanceUNPUnion Pacific$21,945,752$1,587,060 ▼-6.7%92,8963.6%TransportationKVUEKenvue$20,576,662$5,852,151 ▲39.7%858,0763.3%Consumer StaplesSSNCSS&C Technologies$20,496,5080.0%245,3793.3%Computer and TechnologyTKO Group Holdings, Inc. Class A$19,850,324$1,627,426 ▲8.9%129,9023.2%COMGOOGLAlphabet$17,509,732$10,882,171 ▼-38.3%113,2292.8%Computer and TechnologyGEHCGE HealthCare Technologies$17,421,334$3,038,489 ▼-14.9%215,8512.8%MedicalAJGArthur J. Gallagher & Co.$17,300,321$1,287,400 ▼-6.9%50,1112.8%FinanceFWONKFormula One Group$17,098,120$149,057 ▲0.9%189,9582.8%Consumer DiscretionaryAMZNAmazon.com$15,657,637$3,840,018 ▲32.5%82,2962.5%Retail/WholesaleRXORXO$14,621,7000.0%765,5342.4%TransportationCDWCDW$13,954,639$76,925 ▲0.6%87,0752.3%Computer and TechnologyHESMHess Midstream$13,783,199$1,900,343 ▼-12.1%325,9212.2%EnergyACNAccenture$13,340,959$277,092 ▼-2.0%42,7542.2%Computer and TechnologyBROBrown & Brown$13,003,905$2,193,421 ▼-14.4%104,5332.1%FinanceRPRXRoyalty Pharma$12,966,7650.0%416,5362.1%FinanceBKNGBooking$11,798,297$15,769,454 ▼-57.2%2,5611.9%Retail/WholesaleAERAerCap$10,842,791$1,647,798 ▼-13.2%106,1251.8%TransportationROPRoper Technologies$10,812,898$2,380,724 ▲28.2%18,3401.8%Computer and TechnologyCIGIColliers International Group$10,019,3800.0%82,6001.6%FinanceHDBHDFC Bank$9,127,7930.0%137,3841.5%FinanceTXRHTexas Roadhouse$7,507,348$7,507,348 ▲New Holding45,0541.2%Retail/WholesaleDHRDanaher$7,318,295$248,255 ▲3.5%35,6991.2%MedicalMORNMorningstar$7,312,930$933,795 ▲14.6%24,3871.2%Business ServicesNWSNews$7,155,203$7,155,203 ▲New Holding235,6011.2%Consumer DiscretionaryADBEAdobe$7,117,933$1,880,064 ▲35.9%18,5591.2%Computer and TechnologyPCTYPaylocity$6,982,536$3,018,047 ▼-30.2%37,2721.1%Computer and TechnologyNKENIKE$5,241,099$420,492 ▼-7.4%82,5630.9%Consumer DiscretionaryEFXEquifax$4,946,947$577,481 ▲13.2%20,3110.8%Business ServicesCLHClean Harbors$4,828,753$4,828,753 ▲New Holding24,4990.8%Business ServicesBSYBentley Systems$4,765,215$4,765,215 ▲New Holding121,1290.8%Computer and TechnologyCDRECadre$4,658,3930.0%157,3250.8%IndustrialsIBPInstalled Building Products$4,291,815$255,818 ▲6.3%25,0310.7%ConstructionCorpay, Inc.$4,270,076$4,147,327 ▼-49.3%12,2450.7%COMFWONAFormula One Group$3,713,5660.0%45,5820.6%Consumer DiscretionaryWDAYWorkday$3,228,552$2,619,973 ▼-44.8%13,8250.5%Computer and TechnologySTVNStevanato Group$2,809,894$515,013 ▲22.4%137,6050.5%MedicalPTLOPortillo's$2,760,6560.0%232,1830.4%Retail/WholesaleAWKAmerican Water Works$1,444,8110.0%9,7940.2%UtilitiesREXRRexford Industrial Realty$1,113,1130.0%28,4320.2%FinanceSHAKShake Shack$44,261$44,261 ▲New Holding5020.0%Retail/WholesaleLIILennox International$0$7,215,331 ▼-100.0%00.0%ConstructionIBKRInteractive Brokers Group$0$6,159,953 ▼-100.0%00.0%FinanceMARMarriott International$0$2,578,521 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
