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 Share Price $26.12 Est. Cost/Share $23.52 Unrealized @ Report Date +11.1%
RYAN Ryan Specialty Holdings, Inc. Class A 7.9%
Value $23.7M Shares 459,018 Share Price $51.63 Est. Cost/Share $60.41 Unrealized @ Report Date -14.5%
TKO TKO Group Holdings, Inc. Class A 7.3%
Value $22.07M Shares 105,617 Share Price $209.00 Est. Cost/Share $120.23 Unrealized @ Report Date +73.8%
RPRX Royalty Pharma Plc Class A 5.0%
Value $14.93M Shares 386,440 Share Price $38.64 Est. Cost/Share $38.63 Unrealized @ Report Date +0.0%
STVN Stevanato Group SpA 4.6%
Value $13.99M Shares 695,245 Share Price $20.12 Est. Cost/Share $23.87 Unrealized @ Report Date -15.7%
CME CME Group Inc. Class A 4.6%
Value $13.86M Shares 50,753 Share Price $273.08 Est. Cost/Share $194.27 Unrealized @ Report Date +40.6%
FWONK Liberty Media Corporation Series C Liberty Formula One 4.6%
Value $13.77M Shares 139,822 Share Price $98.51 Est. Cost/Share $79.11 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications Company 3.7%
Value $10.99M Shares 950,951 Share Price $11.56 Est. Cost/Share $12.88 Unrealized @ Report Date -10.3%
ACWI iShares MSCI ACWI ETF 3.5%
Value $10.45M Shares 73,841 Share Price $141.49 Est. Cost/Share $133.92 Unrealized @ Report Date +5.7%
FWONA Liberty Media Corporation Series A Liberty Formula One 3.4%
Value $10.1M Shares 112,982 Share Price $89.38 Est. Cost/Share $81.11 Unrealized @ Report Date —
MSFT Microsoft Corporation 3.3%
Value $9.813M Shares 20,290 Share Price $483.62 Est. Cost/Share $377.53 Unrealized @ Report Date +28.1%
UBER Uber Technologies, Inc. 3.0%
Value $9.008M Shares 110,249 Share Price $81.71 Est. Cost/Share $92.95 Unrealized @ Report Date -12.1%
NWS News Corporation Class B 2.8%
Value $8.305M Shares 280,286 Share Price $29.63 Est. Cost/Share $31.50 Unrealized @ Report Date -5.9%
FER Ferrovial SE 2.7%
Value $8.266M Shares 127,941 Share Price $64.61 Est. Cost/Share $53.87 Unrealized @ Report Date +19.9%
V Visa Inc. Class A 2.7%
Value $8.123M Shares 23,161 Share Price $350.71 Est. Cost/Share $244.59 Unrealized @ Report Date +43.4%
BRO Brown & Brown, Inc. 2.5%
Value $7.375M Shares 92,540 Share Price $79.70 Est. Cost/Share $56.43 Unrealized @ Report Date +41.2%
DHR Danaher Corporation 2.3%
Value $7.026M Shares 30,694 Share Price $228.92 Est. Cost/Share $184.77 Unrealized @ Report Date +23.9%
MORN Morningstar, Inc. 2.3%
Value $6.929M Shares 31,887 Share Price $217.31 Est. Cost/Share $325.88 Unrealized @ Report Date -33.3%
CLH Clean Harbors, Inc. 2.0%
Value $6.086M Shares 25,955 Share Price $234.48 Est. Cost/Share $218.84 Unrealized @ Report Date +7.1%
AMZN Amazon.com, Inc. 1.9%
Value $5.58M Shares 24,173 Share Price $230.82 Est. Cost/Share $192.53 Unrealized @ Report Date +19.9%
SHAK Shake Shack, Inc. Class A 1.7%
Value $5.205M Shares 64,127 Share Price $81.17 Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
RLNIY Reliance Industries Ltd Sponsored GDR 144A 1.6%
Value $4.852M Shares 69,320 Share Price $70.00 Est. Cost/Share $68.95 Unrealized @ Report Date —
NVDA NVIDIA Corporation 1.6%
Value $4.787M Shares 25,669 Share Price $186.50 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
GOOGL Alphabet Inc. Class A 1.5%
Value $4.652M Shares 14,863 Share Price $313.00 Est. Cost/Share $134.94 Unrealized @ Report Date +132.0%
SSNC SS&C Technologies Holdings, Inc. 1.5%
Value $4.639M Shares 53,065 Share Price $87.42 Est. Cost/Share $71.99 Unrealized @ Report Date +21.4%
CIGI Colliers International Group Inc. 1.5%
Value $4.442M Shares 30,217 Share Price $147.01 Est. Cost/Share $118.02 Unrealized @ Report Date +24.6%
KKR KKR & Co Inc 1.2%
Value $3.532M Shares 27,703 Share Price $127.48 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
WDAY Workday, Inc. Class A 0.9%
Value $2.781M Shares 12,948 Share Price $214.78 Est. Cost/Share $233.53 Unrealized @ Report Date -8.0%
HESM Hess Midstream LP Class A 0.5%
Value $1.437M Shares 41,666 Share Price $34.50 * Est. Cost/Share $22.76 Unrealized @ Report Date +48.4%
BSY Bentley Systems, Incorporated Class B 0.5%
Value $1.409M Shares 36,918 Share Price $38.17 Est. Cost/Share $45.54 Unrealized @ Report Date -16.2%
SPGI S&P Global, Inc. 0.4%
Value $1.143M Shares 2,188 Share Price $522.59 Est. Cost/Share $525.36 Unrealized @ Report Date -0.5%
AWK American Water Works Company, Inc. 0.3%
Value $988K Shares 7,568 Share Price $130.50 Est. Cost/Share $122.51 Unrealized @ Report Date +6.5%
TXRH Texas Roadhouse, Inc. 0.3%
Value $956K Shares 5,757 Share Price $166.00 Est. Cost/Share $174.35 Unrealized @ Report Date -4.8%
TBN Tamboran Resources Corporation 0.2%
Value $690K Shares 25,322 Share Price $27.23 Est. Cost/Share $25.43 Unrealized @ Report Date +7.1%
UNG United States Natural Gas Fund LP 0.1%
Value $217K Shares 17,714 Share Price $12.26 Est. Cost/Share $13.46 Unrealized @ Report Date -8.9%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1%
Value $216K Shares 4,206 Share Price $51.34 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
SETM Sprott Critical Materials ETF 0.1%
Value $215K Shares 7,436 Share Price $28.95 Est. Cost/Share $27.24 Unrealized @ Report Date +6.3%
DBB Invesco DB Base Metals Fund 0.1%
Value $213K Shares 9,272 Share Price $22.94 Est. Cost/Share $21.72 Unrealized @ Report Date +5.6%
PCOR Procore Technologies Inc 0.0%
Value $112K Shares 1,536 Share Price $72.74 Est. Cost/Share $66.34 Unrealized @ Report Date +9.6%
VIPS Vipshop Holdings Ltd Sponsored ADR 0.0%
Value $58,377 Shares 3,300 Share Price $17.69 Est. Cost/Share $19.24 Unrealized @ Report Date -8.1%
JFIN Jiayin Group, Inc. Sponsored ADR Class A 0.0%
Value $56,486 Shares 9,739 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —