COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

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

Holdings (40)

NWSA News Corporation Class A 15.5%
Value $56.62M Shares 1,843,742 Share Price $30.71 Est. Cost/Share $23.52 Unrealized @ Report Date +30.6%
RYAN Ryan Specialty Holdings, Inc. Class A 7.8%
Value $28.48M Shares 505,374 Share Price $56.36 Est. Cost/Share $60.41 Unrealized @ Report Date -6.7%
TKO TKO Group Holdings, Inc. Class A 7.0%
Value $25.69M Shares 127,226 Share Price $201.96 Est. Cost/Share $120.23 Unrealized @ Report Date +67.4%
FWONK Liberty Media Corporation Series C Liberty Formula One 5.0%
Value $18.14M Shares 173,667 Share Price $104.45 Est. Cost/Share $79.11 Unrealized @ Report Date —
BSY Bentley Systems, Incorporated Class B 4.5%
Value $16.62M Shares 322,908 Share Price $51.48 Est. Cost/Share $45.54 Unrealized @ Report Date +12.9%
STVN Stevanato Group SpA 4.2%
Value $15.2M Shares 590,308 Share Price $25.75 Est. Cost/Share $23.99 Unrealized @ Report Date +7.4%
CME CME Group Inc. Class A 4.0%
Value $14.57M Shares 53,933 Share Price $270.19 Est. Cost/Share $194.27 Unrealized @ Report Date +38.4%
RPRX Royalty Pharma Plc Class A 3.9%
Value $14.41M Shares 408,436 Share Price $35.28 Est. Cost/Share $38.63 Unrealized @ Report Date -8.7%
MSFT Microsoft Corporation 3.3%
Value $12.01M Shares 23,190 Share Price $517.95 Est. Cost/Share $377.53 Unrealized @ Report Date +36.9%
FWONA Liberty Media Corporation Series A Liberty Formula One 2.9%
Value $10.76M Shares 112,982 Share Price $95.22 Est. Cost/Share $81.11 Unrealized @ Report Date —
SSNC SS&C Technologies Holdings, Inc. 2.8%
Value $10.24M Shares 115,338 Share Price $88.76 Est. Cost/Share $71.99 Unrealized @ Report Date +23.3%
NWS News Corporation Class B 2.6%
Value $9.684M Shares 280,286 Share Price $34.55 Est. Cost/Share $31.50 Unrealized @ Report Date +9.7%
UBER Uber Technologies, Inc. 2.5%
Value $9.032M Shares 92,191 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
ACWI iShares MSCI ACWI ETF 2.4%
Value $8.727M Shares 63,131 Share Price $138.24 Est. Cost/Share $132.83 Unrealized @ Report Date +4.1%
BRO Brown & Brown, Inc. 2.4%
Value $8.679M Shares 92,540 Share Price $93.79 Est. Cost/Share $56.43 Unrealized @ Report Date +65.9%
V Visa Inc. Class A 2.1%
Value $7.818M Shares 22,900 Share Price $341.38 Est. Cost/Share $243.50 Unrealized @ Report Date +39.9%
FER Ferrovial SE 2.0%
Value $7.472M Shares 127,517 Share Price $58.60 Est. Cost/Share $53.87 Unrealized @ Report Date +7.7%
DHR Danaher Corporation 2.0%
Value $7.422M Shares 37,435 Share Price $198.26 Est. Cost/Share $184.77 Unrealized @ Report Date +7.2%
MORN Morningstar, Inc. 2.0%
Value $7.189M Shares 30,985 Share Price $232.01 Est. Cost/Share $329.06 Unrealized @ Report Date -29.5%
SHEN Shenandoah Telecommunications Company 1.9%
Value $7.05M Shares 525,369 Share Price $13.42 Est. Cost/Share $13.74 Unrealized @ Report Date -2.3%
PCOR Procore Technologies Inc 1.9%
Value $6.95M Shares 95,315 Share Price $72.92 Est. Cost/Share $66.34 Unrealized @ Report Date +9.9%
NVDA NVIDIA Corporation 1.8%
Value $6.561M Shares 35,162 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
CLH Clean Harbors, Inc. 1.7%
Value $6.391M Shares 27,522 Share Price $232.22 Est. Cost/Share $218.84 Unrealized @ Report Date +6.1%
AER AerCap Holdings NV 1.6%
Value $5.771M Shares 47,694 Share Price $121.00 Est. Cost/Share $70.94 Unrealized @ Report Date +70.6%
WTW Willis Towers Watson Public Limited Company 1.5%
Value $5.613M Shares 16,247 Share Price $345.45 Est. Cost/Share $270.66 Unrealized @ Report Date +27.3%
AMZN Amazon.com, Inc. 1.5%
Value $5.44M Shares 24,774 Share Price $219.57 Est. Cost/Share $192.53 Unrealized @ Report Date +14.0%
AMRZ Amrize Ltd 1.5%
Value $5.411M Shares 111,500 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
GOOGL Alphabet Inc. Class A 1.5%
Value $5.354M Shares 22,023 Share Price $243.10 Est. Cost/Share $134.94 Unrealized @ Report Date +80.0%
CIGI Colliers International Group Inc. 1.3%
Value $4.702M Shares 30,103 Share Price $156.21 Est. Cost/Share $118.02 Unrealized @ Report Date +32.2%
WDAY Workday, Inc. Class A 1.2%
Value $4.361M Shares 18,117 Share Price $240.73 Est. Cost/Share $233.53 Unrealized @ Report Date +3.1%
RLNIY Reliance Industries Ltd Sponsored GDR 144A 1.2%
Value $4.229M Shares 69,320 Share Price $61.00 Est. Cost/Share $68.95 Unrealized @ Report Date —
PTLO Portillo's, Inc. Class A 0.5%
Value $2.01M Shares 311,566 Share Price $6.45 Est. Cost/Share $11.46 Unrealized @ Report Date -43.7%
HESM Hess Midstream LP Class A 0.4%
Value $1.492M Shares 43,189 Share Price $34.55 * Est. Cost/Share $22.76 Unrealized @ Report Date +45.2%
HDB HDFC Bank Limited Sponsored ADR 0.3%
Value $1.222M Shares 35,762 Share Price $34.16 Est. Cost/Share $31.02 Unrealized @ Report Date +10.1%
AWK American Water Works Company, Inc. 0.3%
Value $1.154M Shares 8,289 Share Price $139.19 Est. Cost/Share $122.51 Unrealized @ Report Date +12.9%
TXRH Texas Roadhouse, Inc. 0.3%
Value $1.048M Shares 6,305 Share Price $166.15 Est. Cost/Share $174.35 Unrealized @ Report Date -5.1%
ENSG Ensign Group, Inc. 0.3%
Value $956K Shares 5,531 Share Price $172.77 Est. Cost/Share $140.14 Unrealized @ Report Date +23.2%
SPGI S&P Global, Inc. 0.2%
Value $837K Shares 1,720 Share Price $486.71 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
MSI Motorola Solutions, Inc. 0.2%
Value $836K Shares 1,829 Share Price $457.29 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
FUTU Futu Holdings Ltd. Sponsored ADR Class A 0.0%
Value $29,217 Shares 168 Share Price $173.91 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%