Cooper Investors Pty LTD Portfolio Holdings

Cooper Investors Pty LTD

  • $616 Billion
  • Q1 2025

Cooper Investors Pty LTD has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $616 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: News Corp with a value of $41.4B, Visa Inc. with a value of $34.1B, Cme Group Inc. with a value of $33.8B, Frontier Communications Parent, Inc. with a value of $32B, and Microsoft Corp with a value of $29.8B.

Examining the 13F form we can see an decrease of $19.1B in the current position value, from $635B to 616B.

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 $616 Billion
Financial Services: $165 Billion
Technology: $99.7 Billion
Communication Services: $98.1 Billion
Industrials: $58 Billion
Consumer Cyclical: $47.3 Billion
Healthcare: $23.1 Billion
Energy: $13.8 Billion
Real Estate: $11.1 Billion
Other: $1.44 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$41.4 Billion 6.73% of portfolio
1,522,346
Q1 2025 Reduced 12.35%
$98.1B
$33.8 Billion 5.49% of portfolio
127,313
Q1 2025 Reduced 4.93%
$32.6B
$24.2 Billion 3.94% of portfolio
71,699
Q1 2025 Reduced 2.06%
$141B
$21.9 Billion 3.57% of portfolio
92,896
Q1 2025 Reduced 6.74%
$20.7B
$20.5 Billion 3.33% of portfolio
245,379
Q4 2024 Added 38.43%
$67B
$17.3 Billion 2.81% of portfolio
50,111
Q1 2025 Reduced 6.93%
$24B
$14 Billion 2.27% of portfolio
87,075
Q1 2025 Added 0.55%
$187B
$13.3 Billion 2.17% of portfolio
42,754
Q1 2025 Reduced 2.03%
$15.4B
$13 Billion 2.11% of portfolio
416,536
Q3 2022 Reduced 6.68%
$30.9B
$13 Billion 2.11% of portfolio
104,533
Q1 2025 Reduced 14.43%
$28.5B
$10.8 Billion 1.76% of portfolio
106,125
Q1 2025 Reduced 13.19%
$59.9B
$10.8 Billion 1.76% of portfolio
18,340
Q1 2025 Added 28.23%
$143B
$9.13 Billion 1.48% of portfolio
137,384
Q3 2022 Added 275.87%
$12.4B
$7.51 Billion 1.22% of portfolio
45,054
Q1 2025 New
$13.2B
$7.31 Billion 1.19% of portfolio
24,387
Q1 2025 Added 14.64%
$147B
$7.32 Billion 1.19% of portfolio
35,699
Q1 2025 Added 3.51%
$78.8B
$5.24 Billion 0.85% of portfolio
82,563
Q1 2025 Reduced 7.43%
$31.3B
$4.95 Billion 0.8% of portfolio
20,311
Q1 2025 Added 13.22%
$12.5B
$4.83 Billion 0.78% of portfolio
24,499
Q1 2025 New
$14.6B
$4.77 Billion 0.77% of portfolio
121,129
Q1 2025 New
$47.7B
$3.23 Billion 0.52% of portfolio
13,825
Q1 2025 Reduced 44.8%
$25.2B
$1.44 Billion 0.23% of portfolio
9,794
Q3 2022 Reduced 44.96%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $616 Billion
  • Prior Value $635 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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