COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $366,190 (100.0% shares, 0.0% debt)

Holdings (40)

NWSA News Corporation Class A 15.5%

Value ($000) $56,621 Shares 1,843,742 Est. Cost $23.52 Unrealized +25.7%

RYAN Ryan Specialty Holdings, Inc. Class A 7.8%

Value ($000) $28,483 Shares 505,374 Est. Cost $60.41 Unrealized -1.9%

TKO TKO Group Holdings, Inc. Class A 7.0%

Value ($000) $25,695 Shares 127,226 Est. Cost $120.23 Unrealized +51.0%

FWONK Liberty Media Corporation Series C Liberty Formula One 5.0%

Value ($000) $18,140 Shares 173,667 Est. Cost $79.11 Unrealized —

BSY Bentley Systems, Incorporated Class B 4.5%

Value ($000) $16,623 Shares 322,908 Est. Cost $45.54 Unrealized +20.0%

STVN Stevanato Group SpA 4.2%

Value ($000) $15,200 Shares 590,308 Est. Cost $23.99 Unrealized +2.9%

CME CME Group Inc. Class A 4.0%

Value ($000) $14,572 Shares 53,933 Est. Cost $194.27 Unrealized +38.9%

RPRX Royalty Pharma Plc Class A 3.9%

Value ($000) $14,410 Shares 408,436 Est. Cost $38.63 Unrealized -6.3%

MSFT Microsoft Corporation 3.3%

Value ($000) $12,011 Shares 23,190 Est. Cost $377.53 Unrealized +34.7%

FWONA Liberty Media Corporation Series A Liberty Formula One 2.9%

Value ($000) $10,758 Shares 112,982 Est. Cost $81.11 Unrealized —

SSNC SS&C Technologies Holdings, Inc. 2.8%

Value ($000) $10,237 Shares 115,338 Est. Cost $71.99 Unrealized +20.2%

NWS News Corporation Class B 2.6%

Value ($000) $9,684 Shares 280,286 Est. Cost $31.50 Unrealized +6.9%

UBER Uber Technologies, Inc. 2.5%

Value ($000) $9,032 Shares 92,191 Est. Cost $93.52 Unrealized 0.0%

ACWI iShares MSCI ACWI ETF 2.4%

Value ($000) $8,727 Shares 63,131 Est. Cost $138.24 Unrealized —

BRO Brown & Brown, Inc. 2.4%

Value ($000) $8,679 Shares 92,540 Est. Cost $56.43 Unrealized +72.2%

V Visa Inc. Class A 2.1%

Value ($000) $7,818 Shares 22,900 Est. Cost $243.50 Unrealized +41.7%

FER Ferrovial SE 2.0%

Value ($000) $7,472 Shares 127,517 Est. Cost $53.87 Unrealized 0.0%

DHR Danaher Corporation 2.0%

Value ($000) $7,422 Shares 37,435 Est. Cost $184.77 Unrealized +7.4%

MORN Morningstar, Inc. 2.0%

Value ($000) $7,189 Shares 30,985 Est. Cost $329.06 Unrealized -19.0%

SHEN Shenandoah Telecommunications Company 1.9%

Value ($000) $7,050 Shares 525,369 Est. Cost $13.74 Unrealized 0.0%

PCOR Procore Technologies Inc 1.9%

Value ($000) $6,950 Shares 95,315 Est. Cost $66.34 Unrealized +5.3%

NVDA NVIDIA Corporation 1.8%

Value ($000) $6,561 Shares 35,162 Est. Cost $174.29 Unrealized 0.0%

CLH Clean Harbors, Inc. 1.7%

Value ($000) $6,391 Shares 27,522 Est. Cost $218.84 Unrealized +8.2%

AER AerCap Holdings NV 1.6%

Value ($000) $5,771 Shares 47,694 Est. Cost $70.94 Unrealized +64.4%

WTW Willis Towers Watson Public Limited Company 1.5%

Value ($000) $5,613 Shares 16,247 Est. Cost $270.66 Unrealized +19.0%

AMZN Amazon.com, Inc. 1.5%

Value ($000) $5,440 Shares 24,774 Est. Cost $192.53 Unrealized +17.6%

AMRZ Amrize Ltd 1.5%

Value ($000) $5,411 Shares 111,500 Est. Cost $50.99 Unrealized 0.0%

GOOGL Alphabet Inc. Class A 1.5%

Value ($000) $5,354 Shares 22,023 Est. Cost $134.94 Unrealized +55.0%

CIGI Colliers International Group Inc. 1.3%

Value ($000) $4,702 Shares 30,103 Est. Cost $118.02 Unrealized +30.2%

WDAY Workday, Inc. Class A 1.2%

Value ($000) $4,361 Shares 18,117 Est. Cost $233.53 Unrealized -1.0%

RLNIY Reliance Industries Ltd Sponsored GDR 144A 1.2%

Value ($000) $4,229 Shares 69,320 Est. Cost $68.95 Unrealized —

PTLO Portillo's, Inc. Class A 0.5%

Value ($000) $2,010 Shares 311,566 Est. Cost $11.46 Unrealized -26.4%

HESM Hess Midstream LP Class A 0.4%

Value ($000) $1,492 Shares 43,189 Est. Cost $22.76 Unrealized +65.5%

HDB HDFC Bank Limited Sponsored ADR 0.3%

Value ($000) $1,222 Shares 35,762 Est. Cost $62.67 Unrealized —

AWK American Water Works Company, Inc. 0.3%

Value ($000) $1,154 Shares 8,289 Est. Cost $122.51 Unrealized +14.3%

TXRH Texas Roadhouse, Inc. 0.3%

Value ($000) $1,048 Shares 6,305 Est. Cost $174.35 Unrealized +0.4%

ENSG Ensign Group, Inc. 0.3%

Value ($000) $956 Shares 5,531 Est. Cost $140.14 Unrealized +13.7%

SPGI S&P Global, Inc. 0.2%

Value ($000) $837 Shares 1,720 Est. Cost $533.84 Unrealized 0.0%

MSI Motorola Solutions, Inc. 0.2%

Value ($000) $836 Shares 1,829 Est. Cost $448.33 Unrealized 0.0%

FUTU Futu Holdings Ltd. Sponsored ADR Class A 0.0%

Value ($000) $29 Shares 168 Est. Cost $173.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	News Corporation Class A	1,843,742	$56,621	15.5%	$23.52	+25.7%	COM	65249B109
RYAN	Ryan Specialty Holdings, Inc. Class A	505,374	$28,483	7.8%	$60.41	-1.9%	COM	78351F107
TKO	TKO Group Holdings, Inc. Class A	127,226	$25,695	7.0%	$120.23	+51.0%	COM	87256C101
FWONK	Liberty Media Corporation Series C Liberty Formula One	173,667	$18,140	5.0%	$79.11	—	COM	531229755
BSY	Bentley Systems, Incorporated Class B	322,908	$16,623	4.5%	$45.54	+20.0%	COM	08265T208
STVN	Stevanato Group SpA	590,308	$15,200	4.2%	$23.99	+2.9%	COM	T9224W109
CME	CME Group Inc. Class A	53,933	$14,572	4.0%	$194.27	+38.9%	COM	12572Q105
RPRX	Royalty Pharma Plc Class A	408,436	$14,410	3.9%	$38.63	-6.3%	COM	G7709Q104
MSFT	Microsoft Corporation	23,190	$12,011	3.3%	$377.53	+34.7%	COM	594918104
FWONA	Liberty Media Corporation Series A Liberty Formula One	112,982	$10,758	2.9%	$81.11	—	COM	531229771
SSNC	SS&C Technologies Holdings, Inc.	115,338	$10,237	2.8%	$71.99	+20.2%	COM	78467J100
NWS	News Corporation Class B	280,286	$9,684	2.6%	$31.50	+6.9%	COM	65249B208
UBER	Uber Technologies, Inc.	92,191	$9,032	2.5%	$93.52	0.0%	COM	90353T100
ACWI	iShares MSCI ACWI ETF	63,131	$8,727	2.4%	$138.24	—	COM	464288257
BRO	Brown & Brown, Inc.	92,540	$8,679	2.4%	$56.43	+72.2%	COM	115236101
V	Visa Inc. Class A	22,900	$7,818	2.1%	$243.50	+41.7%	COM	92826C839
FER	Ferrovial SE	127,517	$7,472	2.0%	$53.87	0.0%	COM	N3168P101
DHR	Danaher Corporation	37,435	$7,422	2.0%	$184.77	+7.4%	COM	235851102
MORN	Morningstar, Inc.	30,985	$7,189	2.0%	$329.06	-19.0%	COM	617700109
SHEN	Shenandoah Telecommunications Company	525,369	$7,050	1.9%	$13.74	0.0%	COM	82312B106
PCOR	Procore Technologies Inc	95,315	$6,950	1.9%	$66.34	+5.3%	COM	74275K108
NVDA	NVIDIA Corporation	35,162	$6,561	1.8%	$174.29	0.0%	COM	67066G104
CLH	Clean Harbors, Inc.	27,522	$6,391	1.7%	$218.84	+8.2%	COM	184496107
AER	AerCap Holdings NV	47,694	$5,771	1.6%	$70.94	+64.4%	COM	N00985106
WTW	Willis Towers Watson Public Limited Company	16,247	$5,613	1.5%	$270.66	+19.0%	COM	G96629103
AMZN	Amazon.com, Inc.	24,774	$5,440	1.5%	$192.53	+17.6%	COM	023135106
AMRZ	Amrize Ltd	111,500	$5,411	1.5%	$50.99	0.0%	COM	H2927K103
GOOGL	Alphabet Inc. Class A	22,023	$5,354	1.5%	$134.94	+55.0%	COM	02079K305
CIGI	Colliers International Group Inc.	30,103	$4,702	1.3%	$118.02	+30.2%	COM	194693107
WDAY	Workday, Inc. Class A	18,117	$4,361	1.2%	$233.53	-1.0%	COM	98138H101
RLNIY	Reliance Industries Ltd Sponsored GDR 144A	69,320	$4,229	1.2%	$68.95	—	COM	759470107
PTLO	Portillo's, Inc. Class A	311,566	$2,010	0.5%	$11.46	-26.4%	COM	73642K106
HESM	Hess Midstream LP Class A	43,189	$1,492	0.4%	$22.76	+65.5%	COM	428103105
HDB	HDFC Bank Limited Sponsored ADR	35,762	$1,222	0.3%	$62.67	—	ADR	40415F101
AWK	American Water Works Company, Inc.	8,289	$1,154	0.3%	$122.51	+14.3%	COM	030420103
TXRH	Texas Roadhouse, Inc.	6,305	$1,048	0.3%	$174.35	+0.4%	COM	882681109
ENSG	Ensign Group, Inc.	5,531	$956	0.3%	$140.14	+13.7%	COM	29358P101
SPGI	S&P Global, Inc.	1,720	$837	0.2%	$533.84	0.0%	COM	78409V104
MSI	Motorola Solutions, Inc.	1,829	$836	0.2%	$448.33	0.0%	COM	620076307
FUTU	Futu Holdings Ltd. Sponsored ADR Class A	168	$29	0.0%	$173.91	—	COM	36118L106