Cooper Investors Pty Ltd
13F Holdings
Filed: 2025-04-22
Portfolio Value
615.51M
arrow_downward
-3.02%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001561728
Filing Date
2025-04-22 20:49:08
Address
Level 12, 8 Exhibition Street
Melbourne, Victoria
C3
Prior Value
634.65M
Top 10 Holdings %
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Portfolio Value
Cooper Investors Pty Ltd
(13F - 2025-03-31)
Value
41.44M
Shares
Portfolio %
6.73%
Value
34.09M
Shares
Portfolio %
5.54%
Value
33.77M
Shares
Portfolio %
5.49%
Value
32.04M
Shares
Portfolio %
5.21%
Value
29.78M
Shares
Portfolio %
4.84%
Value
26.51M
Shares
Portfolio %
4.31%
Value
24.23M
Shares
Portfolio %
3.94%
Value
21.95M
Shares
Portfolio %
3.57%
Value
20.58M
Shares
Portfolio %
3.34%
Value
20.50M
Shares
Portfolio %
3.33%
Top Increases | Cooper Investors Pty Ltd
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 10.45M
Shares
Portfolio % Change
arrow_upward 1.79%
Portfolio %
4.84%
Value Change
arrow_upward 7.47M
Shares
Portfolio % Change
arrow_upward 1.28%
Portfolio %
3.34%
Value Change
arrow_upward 3.82M
Shares
Portfolio % Change
arrow_upward 0.73%
Portfolio %
4.31%
Value Change
arrow_upward 2.68M
Shares
Portfolio % Change
arrow_upward 0.59%
Portfolio %
5.49%
Value Change
arrow_upward 3.38M
Shares
Portfolio % Change
arrow_upward 0.59%
Portfolio %
1.76%
Value Change
arrow_upward 2.90M
Shares
Portfolio % Change
arrow_upward 0.55%
Portfolio %
3.23%
Value Change
arrow_upward 2.34M
Shares
Portfolio % Change
arrow_upward 0.43%
Portfolio %
2.11%
Value Change
arrow_upward 2.02M
Shares
Portfolio % Change
arrow_upward 0.40%
Portfolio %
2.81%
Value Change
arrow_upward 1.90M
Shares
Portfolio % Change
arrow_upward 0.40%
Portfolio %
3.33%
Value Change
arrow_upward 2.03M
Shares
Portfolio % Change
arrow_upward 0.40%
Portfolio %
2.54%
Top Decreases | Cooper Investors Pty Ltd
(2024-12-31 → 2025-03-31)
Liberty Media Corp. Series A Liberty Formula One
FWONA
2025-04-22
Value Change
arrow_downward -117145.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.60%
Value Change
arrow_downward -770224.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
3.57%
Cadre Holdings, Inc.
CDRE
2025-04-22
Value Change
arrow_downward -423205.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.76%
Value Change
arrow_downward -598425.00
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
1.19%
Value Change
arrow_downward -856821.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
1.76%
Value Change
arrow_downward -1116355.00
Shares
Portfolio % Change
arrow_downward 0.11%
Portfolio %
2.27%
Colliers International Group Inc.
CIGI
2025-04-22
Value Change
arrow_downward -1211742.00
Shares
Portfolio % Change
arrow_downward 0.14%
Portfolio %
1.63%
Value Change
arrow_downward -1507681.00
Shares
Portfolio % Change
arrow_downward 0.21%
Portfolio %
0.85%
Value Change
arrow_downward -2011861.00
Shares
Portfolio % Change
arrow_downward 0.25%
Portfolio %
2.17%
Value Change
arrow_downward -2397140.00
Shares
Portfolio % Change
arrow_downward 0.29%
Portfolio %
2.83%
Cooper Investors Pty Ltd
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Cooper Investors Pty Ltd
(2024-12-31 → 2025-03-31)
Value
add_circle 7.51M
Shares
Portfolio %
1.22%
% Change
1.22%
Value
add_circle 7.16M
Shares
Portfolio %
1.16%
% Change
1.16%
Value
add_circle 4.83M
Shares
Portfolio %
0.78%
% Change
0.78%
Value
add_circle 4.77M
Shares
Portfolio %
0.77%
% Change
0.77%
Shake Shack, Inc. Class A
SHAK
2025-04-22
Value
add_circle 44.26K
Shares
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Cooper Investors Pty Ltd
(2024-12-31 → 2025-03-31)
Value
remove_circle 6.16M
Shares
Previous %
1.02%
% Change
-1.02%
Value
remove_circle 7.22M
Shares
Previous %
1.02%
% Change
-1.02%
Value
remove_circle 2.58M
Shares
Previous %
1.02%
% Change
-1.02%