13F Filings History of COOPER INVESTORS PTY LTD

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$300,931,099
Signature - Title
Phillip Holland - Company Secretary
Location
Melbourne, Victoria, Australia
Summary
This page shows a list of all the recent 13F filings made by COOPER INVESTORS PTY LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COOPER INVESTORS PTY LTD reported 41 stock holdings with total value $300,931,099 as of Q4 2025. Top holdings included NWSA, RYAN, TKO, RPRX, and STVN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 41 $300,931,099 +$21,000,443 -$66,006,720 -$45,006,277 NWSA, RYAN, TKO, RPRX, STVN 13F-HR 14 Jan 2026, 17:21
Q3 2025 40 $366,189,579 +$81,721,700 -$261,561,530 -$179,839,830 NWSA, RYAN, TKO, FWONK, BSY 13F-HR 15 Oct 2025, 19:01
Q2 2025 46 $549,658,745 +$58,973,918 -$156,876,758 -$97,902,840 NWSA, MSFT, CME, V, TKO 13F-HR 10 Jul 2025, 19:48
Q1 2025 47 $615,508,066 +$55,589,377 -$82,417,916 -$26,828,539 NWSA, V, CME, FYBR, MSFT 13F-HR 22 Apr 2025, 20:49
Q4 2024 45 $634,654,085 +$92,809,703 -$148,984,831 -$56,175,128 NWSA, V, GOOGL, FYBR, CME 13F-HR 10 Apr 2025, 21:19
Q3 2024 42 $672,820,700 +$155,926,647 -$187,253,071 -$31,326,424 BKNG, NWSA, V, CME, GEHC 13F-HR 10 Apr 2025, 21:13
Q2 2024 44 $658,128,580 +$34,464,923 -$1,075,288,868 -$1,040,823,945 GOOGL, NWSA, AJG, BKNG, V 13F-HR 10 Apr 2025, 21:08
Q1 2024 43 $1,734,754,804 +$138,832,232 -$206,063,311 -$67,231,079 GOOGL, BKNG, AJG, V, CRM 13F-HR 09 Apr 2025, 21:51
Q4 2023 42 $1,670,640,110 +$493,715,139 -$207,533,757 +$286,181,382 GOOGL, BKNG, AJG, V, FERGUSON PLC 13F-HR 09 Apr 2025, 21:33
Q3 2023 38 $1,239,859,626 +$226,553,965 -$210,266,458 +$16,287,507 AJG, AON, BKNG, CRM, WDAY 13F-HR 09 Apr 2025, 20:55
Q1 2023 36 $1,173,814,177 +$294,439,994 -$232,532,963 +$61,907,031 AJG, BKNG, AON, DHR, CRM 13F-HR 09 Apr 2025, 20:43
Q4 2022 40 $1,063,376,028 +$116,052,277 -$221,307,132 -$105,254,855 AJG, DHR, ICE, AON, FTV 13F-HR 09 Apr 2025, 20:28
Q3 2022 41 $1,058,448,525 $0 $0 $0 AJG, DHR, ICE, AON, FYBR New Holdings 14 Apr 2025, 19:13
Q3 2022 46 $1,058,466,958 +$127,752,946 -$117,976,706 +$9,776,240 AJG, DHR, ICE, AON, FYBR 13F-HR 09 Apr 2025, 19:31
Q2 2022 39 $1,147,517,879 +$211,801,110 -$300,613,963 -$88,812,853 DHR, AJG, ICE, AON, IQV 13F-HR 09 Apr 2025, 19:13
Q1 2022 42 $1,426,841,630 +$104,452,058 -$116,702,389 -$12,250,331 DHR, ICE, AJG, COLFAX CORPORATION, APG 13F-HR 08 Apr 2025, 21:44
Q4 2021 44 $1,583,761,186 +$364,644,631 -$407,122,730 -$42,478,099 DHR, ICE, COLFAX CORPORATION, AJG, APG 13F-HR 08 Apr 2025, 21:15
Q3 2021 41 $1,510,216,304 +$157,481,956 -$221,112,841 -$63,630,885 DHR, AON, ICE, FTV, COST 13F-HR 08 Apr 2025, 21:01
Q2 2021 41 $1,525,772,726 +$92,978,217 -$28,423,708 +$64,554,509 DHR, INTU, ICE, AON, YUMC 13F-HR 08 Apr 2025, 20:27
Q1 2021 42 $1,342,304,255 +$155,584,311 -$88,605,158 +$66,979,153 DHR, INTU, ICE, FI, AON 13F-HR 08 Apr 2025, 20:12
Q4 2020 41 $1,253,549,916 +$176,887,230 -$74,641,002 +$102,246,228 DHR, INTU, SNPS, COST, FI 13F-HR 08 Apr 2025, 19:49
Q3 2020 40 $1,072,726,660 +$95,216,008 -$79,312,519 +$15,903,489 DHR, INTU, SPGI, AON, COST 13F-HR 08 Apr 2025, 19:40
Q2 2020 39 $960,752,698 +$132,868,368 -$98,227,677 +$34,640,691 DHR, INTU, SPGI, BAX, SNPS 13F-HR 08 Apr 2025, 19:27
Q1 2020 41 $796,058,810 +$154,664,717 -$179,203,316 -$24,538,599 DHR, COST, BAX, INTU, FI 13F-HR 07 Apr 2025, 21:24
Q4 2019 41 $950,529,311 +$82,714,967 -$57,740,538 +$24,974,429 DHR, AON PLC, COST, BKNG, FI 13F-HR 07 Apr 2025, 21:06
Q3 2019 40 $884,868,960 +$40,318,750 -$43,351,895 -$3,033,145 DHR, TE CONNECTIVITY LTD, COST, AON PLC, BKNG 13F-HR 07 Apr 2025, 20:52
Q2 2019 33 $862,565,175 +$45,293,531 -$59,043,852 -$13,750,321 DHR, TE CONNECTIVITY LTD, AON PLC, COST, BKNG 13F-HR 07 Apr 2025, 20:45
Q1 2019 34 $818,172,971 +$32,396,573 -$44,391,646 -$11,995,073 DHR, TE CONNECTIVITY LTD, COST, AON PLC, SPGI 13F-HR 07 Apr 2025, 20:24
Q4 2018 32 $723,473,727 +$60,385,502 -$100,538,873 -$40,153,371 DHR, TE CONNECTIVITY LTD, AON PLC, BKNG, COST 13F-HR 07 Apr 2025, 20:13
Q3 2018 33 $841,233,243 +$37,427,688 -$45,056,136 -$7,628,448 DHR, COST, TE CONNECTIVITY LTD, BKNG, SPGI 13F-HR 07 Apr 2025, 19:29
Q2 2018 34 $820,557,205 +$51,585,009 -$73,354,971 -$21,769,962 TE CONNECTIVITY LTD, DHR, COST, BKNG, SPGI 13F-HR 07 Apr 2025, 19:17
Q1 2018 35 $842,693,335 +$110,222,806 -$89,910,973 +$20,311,833 TE CONNECTIVITY LTD, DHR, COST, BKNG, SPGI 13F-HR 07 Apr 2025, 19:10
Q4 2017 34 $804,405,778 +$179,791,395 -$106,097,316 +$73,694,079 TE CONNECTIVITY LTD, DHR, COST, THE PRICELINE GROUP INC, SPGI 13F-HR 07 Apr 2025, 19:04
Q3 2017 33 $711,792,988 +$45,586,254 -$33,233,418 +$12,352,836 DHR, TE CONNECTIVITY LTD, COST, THE PRICELINE GROUP INC, AON PLC 13F-HR 03 Apr 2025, 21:40
Q2 2017 34 $658,618,153 +$29,112,732 -$43,057,576 -$13,944,844 DHR, THE PRICELINE GROUP INC, COST, AON PLC, FRCB 13F-HR 03 Apr 2025, 21:31
Q1 2017 35 $626,838,538 +$47,331,840 -$11,954,624 +$35,377,216 DHR, COST, BCO, THE PRICELINE GROUP INC, AON PLC 13F-HR 03 Apr 2025, 21:22
Q4 2016 35 $560,228,598 +$144,472,869 -$98,454,900 +$46,017,969 DHR, COST, BCO, CMCSA, FRCB 13F-HR 03 Apr 2025, 21:06
Q3 2016 36 $508,949,665 +$21,736,910 -$9,056,714 +$12,680,196 DHR, JNJ, CMCSA, AON PLC, COST 13F-HR 03 Apr 2025, 20:57
Q2 2016 35 $477,165,567 +$65,217,370 -$73,413,279 -$8,195,909 DHR, CMCSA, JNJ, AON PLC, COST 13F-HR 03 Apr 2025, 20:52
Q1 2016 29 $477,033,080 +$46,795,545 -$42,182,358 +$4,613,187 DHR, CMCSA, AON PLC, JNJ, COST 13F-HR 03 Apr 2025, 20:19
Q4 2015 28 $461,588,265 +$82,706,638 -$78,662,878 +$4,043,760 DHR, CMCSA, COST, USB, JNJ 13F-HR 03 Apr 2025, 20:13
Q3 2015 29 $429,529,034 +$56,298,178 -$51,711,824 +$4,586,354 DHR, CMCSA, AON PLC, USB, JNJ 13F-HR 03 Apr 2025, 19:45
Q2 2015 30 $458,241,461 +$79,151,618 -$215,152,813 -$136,001,195 DHR, CMCSA, AON PLC, USB, JNJ 13F-HR 03 Apr 2025, 19:39
Q1 2015 26 $609,217,314 +$21,059,866 -$121,099,801 -$100,039,935 TWENTY-FIRST CENTURY FOX INC, DHR, CMCSA, AON PLC, USB 13F-HR 03 Apr 2025, 19:34
Q4 2014 28 $747,537,670 +$22,803,476 -$71,520,865 -$48,717,389 TWENTY-FIRST CENTURY FOX INC, DHR, CMCSA, ORCL, AON PLC 13F-HR 03 Apr 2025, 19:23
Q3 2014 25 $737,970,897 +$22,173,676 -$13,882,657 +$8,291,019 TWENTY-FIRST CENTURY FOX INC, CMCSA, DHR, WFC, USB 13F-HR 03 Apr 2025, 19:18
Q2 2014 26 $749,047,171 +$348,901,423 -$32,398,582 +$316,502,841 TWENTY-FIRST CENTURY FOX INC, CMCSA, USB, WFC, AON PLC 13F-HR 03 Apr 2025, 18:45
Q1 2014 24 $429,256,249 +$59,854,009 -$39,061,530 +$20,792,479 WFC, ORCL, USB, CMCSA, AON PLC 13F-HR 03 Apr 2025, 18:32
Q4 2013 21 $456,678,855 +$147,665,386 -$9,911,945 +$137,753,441 ORCL, WFC, GOOGLE INC - CL A, CMCSA, USB 13F-HR 03 Apr 2025, 18:21
Q3 2013 22 $256,709,498 +$68,775,486 -$14,933,392 +$53,842,094 WFC, ORCL, USB, GOOGLE INC - CL A, MAT 13F-HR 03 Apr 2025, 18:17
Q2 2013 22 $195,670,045 +$32,342,649 -$34,895,738 -$2,553,089 WFC, ORCL, MAT, TIME WARNER CABLE INC, GOOGLE INC - CL A 13F-HR 03 Apr 2025, 18:12
Q1 2013 23 $194,014,691 +$73,212,078 -$1,878,584 +$71,333,494 ORCL, WFC, IBM, MAT, GOOGLE INC - CL A 13F-HR 03 Apr 2025, 18:07
Q4 2012 22 $110,814,622 $0 $0 $0 WFC, ORCL, IBM, MAT, TMO 13F-HR 01 Apr 2025, 20:40