Cooper Investors Pty LTD Portfolio Holdings

Cooper Investors Pty LTD

  • $366 Billion
  • Q3 2025

Cooper Investors Pty LTD has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $366 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: News Corp with a value of $56.6B, Ryan Specialty Holdings, Inc. with a value of $28.5B, Tko Group Holdings, Inc. Class A with a value of $25.7B, Liberty Media Corporation Series C Liberty Formula One with a value of $18.1B, and Bentley Systems Inc with a value of $16.6B.

Examining the 13F form we can see an decrease of $183B in the current position value, from $550B to 366B.

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 $366 Billion
Communication Services: $78.7 Billion
Financial Services: $74.4 Billion
Technology: $66.6 Billion
Healthcare: $38 Billion
Industrials: $12.2 Billion
ETFs: $8.73 Billion
Consumer Cyclical: $8.5 Billion
Energy: $5.72 Billion
Other: $5.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$56.6 Billion 15.46% of portfolio
1,843,742
Q3 2025 Added 21.11%
$6.12B
$28.5 Billion 7.78% of portfolio
505,374
Q3 2025 Added 33.88%
Tko Group Holdings, Inc. Class A
-
$25.7 Billion 7.02% of portfolio
-
Q3 2025 Reduced 11.57%
Liberty Media Corporation Series C Liberty Formula One
-
$18.1 Billion 4.95% of portfolio
-
Q3 2025 Reduced 14.25%
$14.1B
$16.6 Billion 4.54% of portfolio
322,908
Q3 2025 Reduced 12.14%
$6.68B
$15.2 Billion 4.15% of portfolio
590,308
Q3 2025 Added 251.73%
$95.4B
$14.6 Billion 3.98% of portfolio
53,933
Q3 2025 Reduced 49.03%
$16.4B
$14.4 Billion 3.94% of portfolio
408,436
Q3 2025 Reduced 1.38%
$3.86T
$12 Billion 3.28% of portfolio
23,190
Q3 2025 Reduced 63.94%
Liberty Media Corporation Series A Liberty Formula One
-
$10.8 Billion 2.94% of portfolio
-
Q3 2025 Added 117.39%
$21.7B
$10.2 Billion 2.8% of portfolio
115,338
Q3 2025 Reduced 45.7%
$5.79B
$9.68 Billion 2.64% of portfolio
280,286
Q2 2025 Added 18.97%
$191B
$9.03 Billion 2.47% of portfolio
92,191
Q3 2025 New
$0
$8.73 Billion 2.38% of portfolio
63,131
Q3 2025 New
$22.5B
$8.68 Billion 2.37% of portfolio
92,540
Q2 2025 Reduced 11.47%
$557B
$7.82 Billion 2.13% of portfolio
22,900
Q3 2025 Reduced 71.73%
$157B
$7.42 Billion 2.03% of portfolio
37,435
Q2 2025 Added 4.86%
$9.01B
$7.19 Billion 1.96% of portfolio
30,985
Q2 2025 Added 27.06%
$622M
$7.05 Billion 1.93% of portfolio
525,369
Q3 2025 New
$10.1B
$6.95 Billion 1.9% of portfolio
95,315
Q3 2025 Added 29.66%
$505B
$6.56 Billion 1.79% of portfolio
35,162
Q3 2025 New
$11.4B
$6.39 Billion 1.75% of portfolio
27,522
Q2 2025 Added 12.34%
$32B
$5.77 Billion 1.58% of portfolio
47,694
Q3 2025 Reduced 54.74%
$33.9B
$5.61 Billion 1.53% of portfolio
16,247
Q3 2025 Reduced 76.1%
$2.49T
$5.44 Billion 1.49% of portfolio
24,774
Q3 2025 Reduced 61.83%
Amrize LTD
-
$5.41 Billion 1.48% of portfolio
-
Q3 2025 New
$1.68T
$5.35 Billion 1.46% of portfolio
22,023
Q3 2025 Reduced 69.29%
$6.69B
$4.7 Billion 1.28% of portfolio
30,103
Q3 2025 Reduced 40.15%
$48.2B
$4.36 Billion 1.19% of portfolio
18,117
Q3 2025 Reduced 28.8%
$214B
$4.23 Billion 1.15% of portfolio
-
Q3 2025 Added 10.71%
$227M
$2.01 Billion 0.55% of portfolio
311,566
Q2 2025 Added 34.19%
$1.5B
$1.49 Billion 0.41% of portfolio
43,189
Q3 2025 Reduced 86.53%
$67.2B
$1.22 Billion 0.33% of portfolio
35,762
Q3 2025 Reduced 70.62%
$23.3B
$1.15 Billion 0.32% of portfolio
8,289
Q2 2025 Reduced 15.37%
$10.9B
$1.05 Billion 0.29% of portfolio
6,305
Q3 2025 Reduced 84.64%
$9.99B
$956 Million 0.26% of portfolio
5,531
Q3 2025 Reduced 76.9%
$159B
$837 Million 0.23% of portfolio
1,720
Q3 2025 New
$67.9B
$836 Million 0.23% of portfolio
1,829
Q3 2025 New
$29.3B
$29.2 Million 0.01% of portfolio
168
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $366 Billion
  • Prior Value $550 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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