COOPER INVESTORS PTY LTD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Shake Shack, Inc. Class A | 0 | 64,127 | +64,127 | 0 | 5,205,188 | +5,205,188 |
| Shenandoah Telecommunications Company | 525,369 | 950,951 | +425,582 | 7,050,452 | 10,992,994 | +3,942,542 |
| KKR & Co Inc | 0 | 27,703 | +27,703 | 0 | 3,531,579 | +3,531,579 |
| iShares MSCI ACWI ETF | 63,131 | 73,841 | +10,710 | 8,727,230 | 10,447,763 | +1,720,533 |
| Ferrovial SE | 127,517 | 127,941 | +424 | 7,472,496 | 8,266,268 | +793,772 |
| Tamboran Resources Corporation | 0 | 25,322 | +25,322 | 0 | 689,518 | +689,518 |
| Reliance Industries Ltd Sponsored GDR 144A | 69,320 | 69,320 | 0 | 4,228,520 | 4,852,400 | +623,880 |
| Royalty Pharma Plc Class A | 408,436 | 386,440 | -21,996 | 14,409,622 | 14,932,041 | +522,419 |
| S&P Global, Inc. | 1,720 | 2,188 | +468 | 837,141 | 1,143,427 | +306,286 |
| Visa Inc. Class A | 22,900 | 23,161 | +261 | 7,817,602 | 8,122,794 | +305,192 |
| United States Natural Gas Fund LP | 0 | 17,714 | +17,714 | 0 | 217,174 | +217,174 |
| iShares MSCI Global Metals & Mining Producers ETF | 0 | 4,206 | +4,206 | 0 | 215,936 | +215,936 |
| Sprott Critical Materials ETF | 0 | 7,436 | +7,436 | 0 | 215,272 | +215,272 |
| Invesco DB Base Metals Fund | 0 | 9,272 | +9,272 | 0 | 212,700 | +212,700 |
| Amazon.com, Inc. | 24,774 | 24,173 | -601 | 5,439,627 | 5,579,612 | +139,985 |
| Vipshop Holdings Ltd Sponsored ADR | 0 | 3,300 | +3,300 | 0 | 58,377 | +58,377 |
| Jiayin Group, Inc. Sponsored ADR Class A | 0 | 9,739 | +9,739 | 0 | 56,486 | +56,486 |
| Uber Technologies, Inc. | 92,191 | 110,249 | +18,058 | 9,031,952 | 9,008,446 | -23,506 |
| Futu Holdings Ltd. Sponsored ADR Class A | 168 | 0 | -168 | 29,217 | 0 | -29,217 |
| Hess Midstream LP Class A | 43,189 | 41,666 | -1,523 | 1,492,180 | 1,437,477 | -54,703 |
| Texas Roadhouse, Inc. | 6,305 | 5,757 | -548 | 1,047,576 | 955,662 | -91,914 |
| American Water Works Company, Inc. | 8,289 | 7,568 | -721 | 1,153,746 | 987,624 | -166,122 |
| Morningstar, Inc. | 30,985 | 31,887 | +902 | 7,188,830 | 6,929,364 | -259,466 |
| Colliers International Group Inc. | 30,103 | 30,217 | +114 | 4,702,390 | 4,442,201 | -260,189 |
| Clean Harbors, Inc. | 27,522 | 25,955 | -1,567 | 6,391,159 | 6,085,928 | -305,231 |
| Danaher Corporation | 37,435 | 30,694 | -6,741 | 7,421,863 | 7,026,470 | -395,393 |
| Liberty Media Corporation Series A Liberty Formula One | 112,982 | 112,982 | 0 | 10,758,146 | 10,098,331 | -659,815 |
| Alphabet Inc. Class A | 22,023 | 14,863 | -7,160 | 5,353,791 | 4,652,119 | -701,672 |
| CME Group Inc. Class A | 53,933 | 50,753 | -3,180 | 14,572,157 | 13,859,629 | -712,528 |
| Motorola Solutions, Inc. | 1,829 | 0 | -1,829 | 836,383 | 0 | -836,383 |
| Ensign Group, Inc. | 5,531 | 0 | -5,531 | 955,591 | 0 | -955,591 |
| Stevanato Group SpA | 590,308 | 695,245 | +104,937 | 15,200,431 | 13,988,330 | -1,212,101 |
| HDFC Bank Limited Sponsored ADR | 35,762 | 0 | -35,762 | 1,221,630 | 0 | -1,221,630 |
| Brown & Brown, Inc. | 92,540 | 92,540 | 0 | 8,679,327 | 7,375,438 | -1,303,889 |
| News Corporation Class B | 280,286 | 280,286 | 0 | 9,683,881 | 8,304,874 | -1,379,007 |
| Workday, Inc. Class A | 18,117 | 12,948 | -5,169 | 4,361,305 | 2,780,971 | -1,580,334 |
| NVIDIA Corporation | 35,162 | 25,669 | -9,493 | 6,560,526 | 4,787,269 | -1,773,257 |
| Portillo's, Inc. Class A | 311,566 | 0 | -311,566 | 2,009,601 | 0 | -2,009,601 |
| Microsoft Corporation | 23,190 | 20,290 | -2,900 | 12,011,261 | 9,812,650 | -2,198,611 |
| TKO Group Holdings, Inc. Class A | 127,226 | 105,617 | -21,609 | 25,694,564 | 22,073,953 | -3,620,611 |
| Liberty Media Corporation Series C Liberty Formula One | 173,667 | 139,822 | -33,845 | 18,139,518 | 13,773,866 | -4,365,652 |
| Ryan Specialty Holdings, Inc. Class A | 505,374 | 459,018 | -46,356 | 28,482,879 | 23,699,100 | -4,783,779 |
| Amrize Ltd | 111,500 | 0 | -111,500 | 5,411,095 | 0 | -5,411,095 |
| SS&C Technologies Holdings, Inc. | 115,338 | 53,065 | -62,273 | 10,237,401 | 4,638,942 | -5,598,459 |
| Willis Towers Watson Public Limited Company | 16,247 | 0 | -16,247 | 5,612,526 | 0 | -5,612,526 |
| AerCap Holdings NV | 47,694 | 0 | -47,694 | 5,770,974 | 0 | -5,770,974 |
| Procore Technologies Inc | 95,315 | 1,536 | -93,779 | 6,950,370 | 111,729 | -6,838,641 |
| News Corporation Class A | 1,843,742 | 1,835,843 | -7,899 | 56,621,315 | 47,952,221 | -8,669,094 |
| Bentley Systems, Incorporated Class B | 322,908 | 36,918 | -285,990 | 16,623,304 | 1,408,976 | -15,214,328 |