COOPER INVESTORS PTY LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News Corporation Class A(NWS) | 1,522,346 | 1,843,742 | +321,396 | 45,244,122 | 56,621,315 | 15.46% | +11,377,193 |
| Stevanato Group SpA | 167,830 | 590,308 | +422,478 | 4,100,087 | 15,200,431 | 4.15% | +11,100,344 |
| Uber Technologies, Inc.(UBER) | 0 | 92,191 | +92,191 | 0 | 9,031,952 | 2.47% | +9,031,952 |
| iShares MSCI ACWI ETF | 0 | 63,131 | +63,131 | 0 | 8,727,230 | 2.38% | +8,727,230 |
| Ferrovial SE | 0 | 127,517 | +127,517 | 0 | 7,472,496 | 2.04% | +7,472,496 |
| Shenandoah Telecommunications Company | 0 | 525,369 | +525,369 | 0 | 7,050,452 | 1.93% | +7,050,452 |
| NVIDIA Corporation(NVDA) | 0 | 35,162 | +35,162 | 0 | 6,560,526 | 1.79% | +6,560,526 |
| Liberty Media Corporation Series A Liberty Formula One(FWONA) | 51,971 | 112,982 | +61,011 | 4,935,166 | 10,758,146 | 2.94% | +5,822,980 |
| Amrize Ltd(AMRZ) | 0 | 111,500 | +111,500 | 0 | 5,411,095 | 1.48% | +5,411,095 |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | 377,482 | 505,374 | +127,892 | 25,665,000 | 28,482,879 | 7.78% | +2,817,879 |
| Procore Technologies Inc(PCOR) | 73,513 | 95,315 | +21,802 | 5,029,759 | 6,950,370 | 1.90% | +1,920,611 |
| S&P Global, Inc.(SPGI) | 0 | 1,720 | +1,720 | 0 | 837,141 | 0.23% | +837,141 |
| Motorola Solutions, Inc.(MSI) | 0 | 1,829 | +1,829 | 0 | 836,383 | 0.23% | +836,383 |
| News Corporation Class B(NWS) | 280,286 | 280,286 | 0 | 9,616,613 | 9,683,881 | 2.64% | +67,268 |
| Futu Holdings Ltd. Sponsored ADR Class A(FUTU) | 0 | 168 | +168 | 0 | 29,217 | 0.01% | +29,217 |
| Clean Harbors, Inc.(CLH) | 27,522 | 27,522 | 0 | 6,362,536 | 6,391,159 | 1.75% | +28,623 |
| Danaher Corporation(DHR) | 37,435 | 37,435 | 0 | 7,394,910 | 7,421,863 | 2.03% | +26,953 |
| American Water Works Company, Inc. | 8,289 | 8,289 | 0 | 1,153,083 | 1,153,746 | 0.32% | +663 |
| Reliance Industries Ltd Sponsored GDR 144A | 62,614 | 69,320 | +6,706 | 4,370,457 | 4,228,520 | 1.15% | -141,937 |
| TKO Group Holdings, Inc. Class A(TKO) | 143,876 | 127,226 | -16,650 | 26,178,238 | 25,694,564 | 7.02% | -483,674 |
| Royalty Pharma Plc Class A(RPRX) | 414,162 | 408,436 | -5,726 | 14,922,256 | 14,409,622 | 3.94% | -512,634 |
| Rexford Industrial Realty, Inc.(REXR) | 28,432 | 0 | -28,432 | 1,011,326 | 0 | — | -1,011,326 |
| Brown & Brown, Inc.(BRO) | 92,540 | 92,540 | 0 | 10,259,910 | 8,679,327 | 2.37% | -1,580,583 |
| Portillo's, Inc. Class A | 311,566 | 311,566 | 0 | 3,635,975 | 2,009,601 | 0.55% | -1,626,374 |
| Workday, Inc. Class A(WDAY) | 25,445 | 18,117 | -7,328 | 6,106,800 | 4,361,305 | 1.19% | -1,745,495 |
| Colliers International Group Inc.(CIGI) | 50,298 | 30,103 | -20,195 | 6,565,901 | 4,702,390 | 1.28% | -1,863,511 |
| Morningstar, Inc.(MORN) | 30,985 | 30,985 | 0 | 9,727,121 | 7,188,830 | 1.96% | -2,538,291 |
| Ensign Group, Inc.(ENSG) | 23,946 | 5,531 | -18,415 | 3,693,910 | 955,591 | 0.26% | -2,738,319 |
| Liberty Media Corporation Series C Liberty Formula One(FWONA) | 202,538 | 173,667 | -28,871 | 21,165,221 | 18,139,518 | 4.95% | -3,025,703 |
| Bentley Systems, Incorporated Class B(BSY) | 367,537 | 322,908 | -44,629 | 19,835,972 | 16,623,304 | 4.54% | -3,212,668 |
| Installed Building Products, Inc.(IBP) | 19,461 | 0 | -19,461 | 3,509,208 | 0 | — | -3,509,208 |
| CDW Corporation(CDW) | 26,156 | 0 | -26,156 | 4,671,200 | 0 | — | -4,671,200 |
| Equifax Inc.(EFX) | 19,412 | 0 | -19,412 | 5,034,890 | 0 | — | -5,034,890 |
| Starbucks Corporation(SBUX) | 57,206 | 0 | -57,206 | 5,241,786 | 0 | — | -5,241,786 |
| Adobe Inc.(ADBE) | 14,253 | 0 | -14,253 | 5,514,201 | 0 | — | -5,514,201 |
| GE Healthcare Technologies Inc.(GEHC) | 78,647 | 0 | -78,647 | 5,825,383 | 0 | — | -5,825,383 |
| Paylocity Holding Corp.(PCTY) | 34,834 | 0 | -34,834 | 6,311,573 | 0 | — | -6,311,573 |
| AerCap Holdings NV(AER) | 105,389 | 47,694 | -57,695 | 12,330,513 | 5,770,974 | 1.58% | -6,559,539 |
| Texas Roadhouse, Inc.(TXRH) | 41,037 | 6,305 | -34,732 | 7,690,744 | 1,047,576 | 0.29% | -6,643,168 |
| Alphabet Inc. Class A(GOOG) | 71,712 | 22,023 | -49,689 | 12,637,805 | 5,353,791 | 1.46% | -7,284,014 |
| SS&C Technologies Holdings, Inc.(SSNC) | 212,392 | 115,338 | -97,054 | 17,586,058 | 10,237,401 | 2.80% | -7,348,657 |
| Roper Technologies, Inc.(ROP) | 14,048 | 0 | -14,048 | 7,962,969 | 0 | — | -7,962,969 |
| HDFC Bank Limited Sponsored ADR(HDB) | 121,703 | 35,762 | -85,941 | 9,330,969 | 1,221,630 | 0.33% | -8,109,339 |
| Amazon.com, Inc.(AMZN) | 64,900 | 24,774 | -40,126 | 14,238,411 | 5,439,627 | 1.49% | -8,798,784 |
| Frontier Communications Parent, Inc. | 247,945 | 0 | -247,945 | 9,025,198 | 0 | — | -9,025,198 |
| Accenture Plc Class A | 30,870 | 0 | -30,870 | 9,226,735 | 0 | — | -9,226,735 |
| Booking Holdings Inc.(BKNG) | 1,777 | 0 | -1,777 | 10,287,480 | 0 | — | -10,287,480 |
| Arthur J. Gallagher & Co.(AJG) | 33,884 | 0 | -33,884 | 10,846,946 | 0 | — | -10,846,946 |
| Hess Midstream LP Class A(HESM) | 320,746 | 43,189 | -277,557 | 12,351,928 | 1,492,180 | 0.41% | -10,859,748 |
| Shake Shack, Inc. Class A(SHAK) | 89,506 | 0 | -89,506 | 12,584,544 | 0 | — | -12,584,544 |
| CME Group Inc. Class A(CME) | 105,805 | 53,933 | -51,872 | 29,161,974 | 14,572,157 | 3.98% | -14,589,817 |
| Willis Towers Watson Public Limited Company(WTW) | 67,965 | 16,247 | -51,718 | 20,831,273 | 5,612,526 | 1.53% | -15,218,747 |
| Union Pacific Corporation(UNP) | 85,779 | 0 | -85,779 | 19,736,032 | 0 | — | -19,736,032 |
| Microsoft Corporation(MSFT) | 64,306 | 23,190 | -41,116 | 31,986,448 | 12,011,261 | 3.28% | -19,975,187 |
| Visa Inc. Class A(V) | 81,003 | 22,900 | -58,103 | 28,760,114 | 7,817,602 | 2.13% | -20,942,512 |