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)
NWSA
2025-04-22
Value
41.44M
Shares
1.52M
Portfolio %
6.73%
V
2025-04-22
Value
34.09M
Shares
97.28K
Portfolio %
5.54%
CME
2025-04-22
Value
33.77M
Shares
127.31K
Portfolio %
5.49%
Value
32.04M
Shares
893.41K
Portfolio %
5.21%
MSFT
2025-04-22
Value
29.78M
Shares
79.33K
Portfolio %
4.84%
Value
26.51M
Shares
358.93K
Portfolio %
4.31%
Value
24.23M
Shares
71.70K
Portfolio %
3.94%
Value
21.95M
Shares
92.90K
Portfolio %
3.57%
KVUE
2025-04-22
Value
20.58M
Shares
858.08K
Portfolio %
3.34%
Value
20.50M
Shares
245.38K
Portfolio %
3.33%
Top Increases | Cooper Investors Pty Ltd
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 10.45M
Shares
arrow_upward 33.47K
Portfolio % Change
arrow_upward 1.79%
Portfolio %
4.84%
KVUE
2025-04-22
Value Change
arrow_upward 7.47M
Shares
arrow_upward 244.04K
Portfolio % Change
arrow_upward 1.28%
Portfolio %
3.34%
Value Change
arrow_upward 3.82M
Shares
arrow_upward 5.27K
Portfolio % Change
arrow_upward 0.73%
Portfolio %
4.31%
Value Change
arrow_upward 2.68M
Shares
arrow_upward -6596.00
Portfolio % Change
arrow_upward 0.59%
Portfolio %
5.49%
Value Change
arrow_upward 3.38M
Shares
arrow_upward 4.04K
Portfolio % Change
arrow_upward 0.59%
Portfolio %
1.76%
Value Change
arrow_upward 2.90M
Shares
arrow_upward 10.65K
Portfolio % Change
arrow_upward 0.55%
Portfolio %
3.23%
Value Change
arrow_upward 2.34M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.43%
Portfolio %
2.11%
Value Change
arrow_upward 2.02M
Shares
arrow_upward -3729.00
Portfolio % Change
arrow_upward 0.40%
Portfolio %
2.81%
Value Change
arrow_upward 1.90M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.40%
Portfolio %
3.33%
AMZN
2025-04-22
Value Change
arrow_upward 2.03M
Shares
arrow_upward 20.18K
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
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.60%
Value Change
arrow_downward -770224.00
Shares
arrow_downward -6718.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
3.57%
Cadre Holdings, Inc.
CDRE
2025-04-22
Value Change
arrow_downward -423205.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.76%
Value Change
arrow_downward -598425.00
Shares
arrow_downward 1.21K
Portfolio % Change
arrow_downward 0.06%
Portfolio %
1.19%
AER
2025-04-22
Value Change
arrow_downward -856821.00
Shares
arrow_downward -16128.00
Portfolio % Change
arrow_downward 0.08%
Portfolio %
1.76%
CDW
2025-04-22
Value Change
arrow_downward -1116355.00
Shares
arrow_downward 480.00
Portfolio % Change
arrow_downward 0.11%
Portfolio %
2.27%
Colliers International Group Inc.
CIGI
2025-04-22
Value Change
arrow_downward -1211742.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.14%
Portfolio %
1.63%
NKE
2025-04-22
Value Change
arrow_downward -1507681.00
Shares
arrow_downward -6624.00
Portfolio % Change
arrow_downward 0.21%
Portfolio %
0.85%
Value Change
arrow_downward -2011861.00
Shares
arrow_downward -888.00
Portfolio % Change
arrow_downward 0.25%
Portfolio %
2.17%
Value Change
arrow_downward -2397140.00
Shares
arrow_downward -37647.00
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
45.05K
Portfolio %
1.22%
% Change
1.22%
Value
add_circle 7.16M
Shares
235.60K
Portfolio %
1.16%
% Change
1.16%
Value
add_circle 4.83M
Shares
24.50K
Portfolio %
0.78%
% Change
0.78%
Value
add_circle 4.77M
Shares
121.13K
Portfolio %
0.77%
% Change
0.77%
Shake Shack, Inc. Class A
SHAK
2025-04-22
Value
add_circle 44.26K
Shares
502.00
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Cooper Investors Pty Ltd
(2024-12-31 → 2025-03-31)
Value
remove_circle 6.16M
Shares
34.87K
Previous %
1.02%
% Change
-1.02%
Value
remove_circle 7.22M
Shares
11.84K
Previous %
1.02%
% Change
-1.02%
Value
remove_circle 2.58M
Shares
9.24K
Previous %
1.02%
% Change
-1.02%