COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (41)

NWSA News Corporation Class A 15.9%

Value $47.95M Shares 1,835,843 Est. Cost $23.52 Unrealized +11.5%

RYAN Ryan Specialty Holdings, Inc. Class A 7.9%

Value $23.7M Shares 459,018 Est. Cost $60.41 Unrealized -9.2%

TKO TKO Group Holdings, Inc. Class A 7.3%

Value $22.07M Shares 105,617 Est. Cost $120.23 Unrealized +61.2%

RPRX Royalty Pharma Plc Class A 5.0%

Value $14.93M Shares 386,440 Est. Cost $38.63 Unrealized -1.3%

STVN Stevanato Group SpA 4.6%

Value $13.99M Shares 695,245 Est. Cost $23.87 Unrealized -2.7%

CME CME Group Inc. Class A 4.6%

Value $13.86M Shares 50,753 Est. Cost $194.27 Unrealized +39.4%

FWONK Liberty Media Corporation Series C Liberty Formula One 4.6%

Value $13.77M Shares 139,822 Est. Cost $79.11 Unrealized —

SHEN Shenandoah Telecommunications Company 3.7%

Value $10.99M Shares 950,951 Est. Cost $12.88 Unrealized -8.2%

ACWI iShares MSCI ACWI ETF 3.5%

Value $10.45M Shares 73,841 Est. Cost $138.71 Unrealized —

FWONA Liberty Media Corporation Series A Liberty Formula One 3.4%

Value $10.1M Shares 112,982 Est. Cost $81.11 Unrealized —

MSFT Microsoft Corporation 3.3%

Value $9.813M Shares 20,290 Est. Cost $377.53 Unrealized +32.6%

UBER Uber Technologies, Inc. 3.0%

Value $9.008M Shares 110,249 Est. Cost $92.95 Unrealized -3.1%

NWS News Corporation Class B 2.8%

Value $8.305M Shares 280,286 Est. Cost $31.50 Unrealized -5.4%

FER Ferrovial SE 2.7%

Value $8.266M Shares 127,941 Est. Cost $53.87 Unrealized +18.2%

V Visa Inc. Class A 2.7%

Value $8.123M Shares 23,161 Est. Cost $244.59 Unrealized +39.2%

BRO Brown & Brown, Inc. 2.5%

Value $7.375M Shares 92,540 Est. Cost $56.43 Unrealized +47.7%

DHR Danaher Corporation 2.3%

Value $7.026M Shares 30,694 Est. Cost $184.77 Unrealized +18.8%

MORN Morningstar, Inc. 2.3%

Value $6.929M Shares 31,887 Est. Cost $325.88 Unrealized -33.5%

CLH Clean Harbors, Inc. 2.0%

Value $6.086M Shares 25,955 Est. Cost $218.84 Unrealized +4.4%

AMZN Amazon.com, Inc. 1.9%

Value $5.58M Shares 24,173 Est. Cost $192.53 Unrealized +18.8%

SHAK Shake Shack, Inc. Class A 1.7%

Value $5.205M Shares 64,127 Est. Cost $88.17 Unrealized 0.0%

RLNIY Reliance Industries Ltd Sponsored GDR 144A 1.6%

Value $4.852M Shares 69,320 Est. Cost $68.95 Unrealized —

NVDA NVIDIA Corporation 1.6%

Value $4.787M Shares 25,669 Est. Cost $174.29 Unrealized +6.8%

GOOGL Alphabet Inc. Class A 1.5%

Value $4.652M Shares 14,863 Est. Cost $134.94 Unrealized +111.6%

SSNC SS&C Technologies Holdings, Inc. 1.5%

Value $4.639M Shares 53,065 Est. Cost $71.99 Unrealized +18.5%

CIGI Colliers International Group Inc. 1.5%

Value $4.442M Shares 30,217 Est. Cost $118.02 Unrealized +27.2%

KKR KKR & Co Inc 1.2%

Value $3.532M Shares 27,703 Est. Cost $124.29 Unrealized 0.0%

WDAY Workday, Inc. Class A 0.9%

Value $2.781M Shares 12,948 Est. Cost $233.53 Unrealized -2.7%

HESM Hess Midstream LP Class A 0.5%

Value $1.437M Shares 41,666 Est. Cost $22.76 Unrealized +43.3%

BSY Bentley Systems, Incorporated Class B 0.5%

Value $1.409M Shares 36,918 Est. Cost $45.54 Unrealized -0.0%

SPGI S&P Global, Inc. 0.4%

Value $1.143M Shares 2,188 Est. Cost $525.36 Unrealized -5.9%

AWK American Water Works Company, Inc. 0.3%

Value $988K Shares 7,568 Est. Cost $122.51 Unrealized +8.7%

TXRH Texas Roadhouse, Inc. 0.3%

Value $956K Shares 5,757 Est. Cost $174.35 Unrealized -3.2%

TBN Tamboran Resources Corporation 0.2%

Value $690K Shares 25,322 Est. Cost $25.43 Unrealized 0.0%

UNG United States Natural Gas Fund LP 0.1%

Value $217K Shares 17,714 Est. Cost $12.26 Unrealized —

PICK iShares MSCI Global Metals & Mining Producers ETF 0.1%

Value $216K Shares 4,206 Est. Cost $51.34 Unrealized —

SETM Sprott Critical Materials ETF 0.1%

Value $215K Shares 7,436 Est. Cost $28.95 Unrealized —

DBB Invesco DB Base Metals Fund 0.1%

Value $213K Shares 9,272 Est. Cost $22.94 Unrealized —

PCOR Procore Technologies Inc 0.0%

Value $112K Shares 1,536 Est. Cost $66.34 Unrealized +11.5%

VIPS Vipshop Holdings Ltd Sponsored ADR 0.0%

Value $58,377 Shares 3,300 Est. Cost $17.69 Unrealized —

JFIN Jiayin Group, Inc. Sponsored ADR Class A 0.0%

Value $56,486 Shares 9,739 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	News Corporation Class A	1,835,843	$47.95M	15.9%	$23.52	+11.5%	COM	65249B109
RYAN	Ryan Specialty Holdings, Inc. Class A	459,018	$23.7M	7.9%	$60.41	-9.2%	COM	78351F107
TKO	TKO Group Holdings, Inc. Class A	105,617	$22.07M	7.3%	$120.23	+61.2%	COM	87256C101
RPRX	Royalty Pharma Plc Class A	386,440	$14.93M	5.0%	$38.63	-1.3%	COM	G7709Q104
STVN	Stevanato Group SpA	695,245	$13.99M	4.6%	$23.87	-2.7%	COM	T9224W109
CME	CME Group Inc. Class A	50,753	$13.86M	4.6%	$194.27	+39.4%	COM	12572Q105
FWONK	Liberty Media Corporation Series C Liberty Formula One	139,822	$13.77M	4.6%	$79.11	—	COM	531229755
SHEN	Shenandoah Telecommunications Company	950,951	$10.99M	3.7%	$12.88	-8.2%	COM	82312B106
ACWI	iShares MSCI ACWI ETF	73,841	$10.45M	3.5%	$138.71	—	COM	464288257
FWONA	Liberty Media Corporation Series A Liberty Formula One	112,982	$10.1M	3.4%	$81.11	—	COM	531229771
MSFT	Microsoft Corporation	20,290	$9.813M	3.3%	$377.53	+32.6%	COM	594918104
UBER	Uber Technologies, Inc.	110,249	$9.008M	3.0%	$92.95	-3.1%	COM	90353T100
NWS	News Corporation Class B	280,286	$8.305M	2.8%	$31.50	-5.4%	COM	65249B208
FER	Ferrovial SE	127,941	$8.266M	2.7%	$53.87	+18.2%	COM	N3168P101
V	Visa Inc. Class A	23,161	$8.123M	2.7%	$244.59	+39.2%	COM	92826C839
BRO	Brown & Brown, Inc.	92,540	$7.375M	2.5%	$56.43	+47.7%	COM	115236101
DHR	Danaher Corporation	30,694	$7.026M	2.3%	$184.77	+18.8%	COM	235851102
MORN	Morningstar, Inc.	31,887	$6.929M	2.3%	$325.88	-33.5%	COM	617700109
CLH	Clean Harbors, Inc.	25,955	$6.086M	2.0%	$218.84	+4.4%	COM	184496107
AMZN	Amazon.com, Inc.	24,173	$5.58M	1.9%	$192.53	+18.8%	COM	023135106
SHAK	Shake Shack, Inc. Class A	64,127	$5.205M	1.7%	$88.17	0.0%	COM	819047101
RLNIY	Reliance Industries Ltd Sponsored GDR 144A	69,320	$4.852M	1.6%	$68.95	—	COM	759470107
NVDA	NVIDIA Corporation	25,669	$4.787M	1.6%	$174.29	+6.8%	COM	67066G104
GOOGL	Alphabet Inc. Class A	14,863	$4.652M	1.5%	$134.94	+111.6%	COM	02079K305
SSNC	SS&C Technologies Holdings, Inc.	53,065	$4.639M	1.5%	$71.99	+18.5%	COM	78467J100
CIGI	Colliers International Group Inc.	30,217	$4.442M	1.5%	$118.02	+27.2%	COM	194693107
KKR	KKR & Co Inc	27,703	$3.532M	1.2%	$124.29	0.0%	COM	48251W104
WDAY	Workday, Inc. Class A	12,948	$2.781M	0.9%	$233.53	-2.7%	COM	98138H101
HESM	Hess Midstream LP Class A	41,666	$1.437M	0.5%	$22.76	+43.3%	COM	428103105
BSY	Bentley Systems, Incorporated Class B	36,918	$1.409M	0.5%	$45.54	-0.0%	COM	08265T208
SPGI	S&P Global, Inc.	2,188	$1.143M	0.4%	$525.36	-5.9%	COM	78409V104
AWK	American Water Works Company, Inc.	7,568	$988K	0.3%	$122.51	+8.7%	COM	030420103
TXRH	Texas Roadhouse, Inc.	5,757	$956K	0.3%	$174.35	-3.2%	COM	882681109
TBN	Tamboran Resources Corporation	25,322	$690K	0.2%	$25.43	0.0%	COM	87507T101
UNG	United States Natural Gas Fund LP	17,714	$217K	0.1%	$12.26	—	COM	912318409
PICK	iShares MSCI Global Metals & Mining Producers ETF	4,206	$216K	0.1%	$51.34	—	COM	46434G848
SETM	Sprott Critical Materials ETF	7,436	$215K	0.1%	$28.95	—	COM	85208P402
DBB	Invesco DB Base Metals Fund	9,272	$213K	0.1%	$22.94	—	COM	46140H700
PCOR	Procore Technologies Inc	1,536	$112K	0.0%	$66.34	+11.5%	COM	74275K108
VIPS	Vipshop Holdings Ltd Sponsored ADR	3,300	$58,377	0.0%	$17.69	—	ADR	92763W103
JFIN	Jiayin Group, Inc. Sponsored ADR Class A	9,739	$56,486	0.0%	$5.80	—	COM	47737C104