Cooper Investors Pty LTD Portfolio Holdings

Cooper Investors Pty LTD

  • $550 Billion
  • Q2 2025

Cooper Investors Pty LTD has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $550 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: News Corp with a value of $45.2B, Microsoft Corp with a value of $32B, Cme Group Inc. with a value of $29.2B, Visa Inc. with a value of $28.8B, and Tko Group Holdings, Inc. Class A with a value of $26.2B.

Examining the 13F form we can see an decrease of $65.8B in the current position value, from $616B to 550B.

Cooper Investors Pty LTD is based out at Melbourne, Victoria, C3

Below you can find more details about Cooper Investors Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $550 Billion
Financial Services: $145 Billion
Technology: $106 Billion
Communication Services: $76.5 Billion
Consumer Cyclical: $57.2 Billion
Industrials: $51.4 Billion
Healthcare: $30.1 Billion
Energy: $16.7 Billion
Real Estate: $7.58 Billion
Other: $1.15 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$45.2 Billion 8.23% of portfolio
1,522,346
Q1 2025 Reduced 12.35%
$103B
$29.2 Billion 5.31% of portfolio
105,805
Q2 2025 Reduced 16.89%
$35.5B
$20.8 Billion 3.79% of portfolio
67,965
Q2 2025 Reduced 5.21%
$14.8B
$19.8 Billion 3.61% of portfolio
367,537
Q2 2025 Added 203.43%
$135B
$19.7 Billion 3.59% of portfolio
85,779
Q2 2025 Reduced 7.66%
$22.1B
$17.6 Billion 3.2% of portfolio
212,392
Q2 2025 Reduced 13.44%
$16.4B
$14.9 Billion 2.71% of portfolio
414,162
Q2 2025 Reduced 0.57%
$27.1B
$12.3 Billion 2.24% of portfolio
105,389
Q2 2025 Reduced 0.69%
$60.9B
$10.8 Billion 1.97% of portfolio
33,884
Q2 2025 Reduced 32.38%
$26.5B
$10.3 Billion 1.87% of portfolio
92,540
Q2 2025 Reduced 11.47%
$11B
$9.73 Billion 1.77% of portfolio
30,985
Q2 2025 Added 27.06%
$138B
$9.33 Billion 1.7% of portfolio
121,703
Q2 2025 Reduced 11.41%
$150B
$9.23 Billion 1.68% of portfolio
30,870
Q2 2025 Reduced 27.8%
$56.6B
$7.96 Billion 1.45% of portfolio
14,048
Q2 2025 Reduced 23.4%
$11.6B
$7.69 Billion 1.4% of portfolio
41,037
Q2 2025 Reduced 8.92%
$145B
$7.39 Billion 1.35% of portfolio
37,435
Q2 2025 Added 4.86%
$44.6B
$6.11 Billion 1.11% of portfolio
25,445
Q2 2025 Added 84.05%
$155B
$5.51 Billion 1.0% of portfolio
14,253
Q2 2025 Reduced 23.2%
$106B
$5.24 Billion 0.95% of portfolio
57,206
Q2 2025 New
$29.4B
$5.03 Billion 0.92% of portfolio
19,412
Q2 2025 Reduced 4.43%
$22B
$4.67 Billion 0.85% of portfolio
26,156
Q2 2025 Reduced 69.96%
$26.4B
$1.15 Billion 0.21% of portfolio
8,289
Q2 2025 Reduced 15.37%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $550 Billion
  • Prior Value $616 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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