COOPER INVESTORS PTY LTD
•CIK: 1561728•Filing: Q4 2025
**COOPER INVESTORS PTY LTD** manages $301M across a diversified portfolio of 41 positions. The firm maintains significant exposure to key names, notably anchoring its holdings with NWSA at $48.0M. Further concentration is evident in RYAN ($23.7M) and TKO ($22.1M), suggesting targeted sector or thematic bets. This allocation profile indicates a focused, conviction-driven approach within its current mandate.
Total AUM
$300.9M
QoQ Performance
-17.8%
Positions
41
Top 10 Concentration
60.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NWSA
RYAN
TKO
NWSA15.9%
RYAN7.9%
TKO7.3%
RPRX5.0%
STVN4.6%
CME4.6%
FWONK4.6%
SHEN3.7%
📈 Biggest Buys
📉 Biggest Sells
BSY
Bentley Systems, Incorporated Class B
-88.6%
0.5% of portfolio
PCOR
Procore Technologies Inc
-98.4%
0.0% of portfolio
SSNC
SS&C Technologies Holdings, Inc.
-54.0%
1.5% of portfolio
TKO
TKO Group Holdings, Inc. Class A
-17.0%
7.3% of portfolio
FWONK
Liberty Media Corporation Series C Liberty Formula One
-19.5%
4.6% of portfolio
Sector Breakdown
Other75.8%
Communication7.9%
Technology6.4%
Consumer4.8%
Financial2.7%
Healthcare2.3%
🚪 Exited Positionssold since Q3 2025
—
Amrize Ltd
SOLD
$5.4M
+3 more exited positions
Changes from Q3 2025
NEW9 new positions
↑9 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025