COOPER INVESTORS PTY LTD
CIK: 0001561728SEC EDGAR →
Portfolio Value
$300.9M
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | News Corporation Class A | 1,835,843 | $48.0M | 15.93% |
| 2 | Ryan Specialty Holdings, Inc. Class A | 459,018 | $23.7M | 7.88% |
| 3 | TKO Group Holdings, Inc. Class A | 105,617 | $22.1M | 7.33% |
| 4 | Royalty Pharma Plc Class A | 386,440 | $14.9M | 4.96% |
| 5 | Stevanato Group SpA | 695,245 | $14.0M | 4.65% |
| 6 | CME Group Inc. Class A | 50,753 | $13.9M | 4.61% |
| 7 | Liberty Media Corporation Series C Liberty Formula One | 139,822 | $13.8M | 4.58% |
| 8 | Shenandoah Telecommunications Company | 950,951 | $11.0M | 3.65% |
| 9 | iShares MSCI ACWI ETF | 73,841 | $10.4M | 3.47% |
| 10 | Liberty Media Corporation Series A Liberty Formula One | 112,982 | $10.1M | 3.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (41)
$48.0M · 1.8M shares
$23.7M · 459K shares
$22.1M · 106K shares
$14.9M · 386K shares
$14.0M · 695K shares
$13.9M · 51K shares
$13.8M · 140K shares
$11.0M · 951K shares
$10.4M · 74K shares
$10.1M · 113K shares
$9.8M · 20K shares
$9.0M · 110K shares
$8.3M · 280K shares
$8.3M · 128K shares
$8.1M · 23K shares
$7.4M · 93K shares
$7.0M · 31K shares
$6.9M · 32K shares
$6.1M · 26K shares
$5.6M · 24K shares
$5.2M · 64K shares
$4.9M · 69K shares
$4.8M · 26K shares
$4.7M · 15K shares
$4.6M · 53K shares
$4.4M · 30K shares
$3.5M · 28K shares
$2.8M · 13K shares
$1.4M · 42K shares
$1.4M · 37K shares
$1.1M · 2K shares
$987K · 8K shares
$955K · 6K shares
$689K · 25K shares
$217K · 18K shares
$215K · 4K shares
$215K · 7K shares
$212K · 9K shares
$111K · 2K shares
$58K · 3K shares
$56K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 8 | $117.9M | 39.2% |
| Financial Services | 10 | $75.5M | 25.1% |
| Healthcare | 3 | $35.9M | 11.9% |
| Technology | 9 | $33.0M | 11.0% |
| Industrials | 2 | $14.4M | 4.8% |
| Consumer Cyclical | 4 | $11.8M | 3.9% |
| Unknown | 2 | $5.8M | 1.9% |
| Real Estate | 1 | $4.4M | 1.5% |
| Energy | 2 | $2.1M | 0.7% |