Cooper Investors Pty LTD Portfolio Holdings

Cooper Investors Pty LTD

  • $796 Billion
  • Q1 2020

Cooper Investors Pty LTD has filed its 13F form on April 07, 2025 for Q1 2020 where it was disclosed a total value porftolio of $796 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $70.8B, Costco Wholesale Corp with a value of $53.4B, Baxter International Inc with a value of $51.3B, Intuit Inc with a value of $48.7B, and Fiserv Inc with a value of $45.8B.

Examining the 13F form we can see an decrease of $154B in the current position value, from $951B to 796B. Also it can be appreciated an additional of 8 stocks purchases and 8 closed positions.

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 $796 Billion
Healthcare: $183 Billion
Technology: $173 Billion
Financial Services: $149 Billion
Communication Services: $59.6 Billion
Consumer Defensive: $53.4 Billion
Consumer Cyclical: $52.5 Billion
Industrials: $40.1 Billion
Real Estate: $25.8 Billion
Other: $17.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$70.8 Billion 8.89% of portfolio
511,425
Q1 2020 Reduced 15.39%
$419B
$53.4 Billion 6.71% of portfolio
187,343
Q1 2020 Reduced 4.54%
$17.3B
$51.3 Billion 6.44% of portfolio
631,675
Q1 2020 Added 1.53%
$173B
$48.7 Billion 6.12% of portfolio
211,807
Q1 2020 New
$79.5B
$45.8 Billion 5.75% of portfolio
482,194
Q1 2020 Added 4.67%
$166B
$45.8 Billion 5.75% of portfolio
186,777
Q1 2020 Added 1.37%
$96.3B
$39.5 Billion 4.96% of portfolio
489,129
Q1 2020 Added 1.33%
$162B
$33.9 Billion 4.26% of portfolio
985,790
Q1 2020 Added 1.17%
$21.8B
$33.9 Billion 4.26% of portfolio
795,020
Q1 2020 Added 39.12%
$95.4B
$30 Billion 3.77% of portfolio
173,718
Q1 2020 Reduced 13.07%
$72.6B
$23.3 Billion 2.93% of portfolio
285,875
Q1 2020 Added 661.03%
$45.1B
$23.2 Billion 2.91% of portfolio
160,554
Q1 2020 Reduced 0.05%
$87.8B
$21.4 Billion 2.69% of portfolio
4,337,649
Q1 2020 Added 0.94%
$25.9B
$20.5 Billion 2.58% of portfolio
372,116
Q1 2020 Reduced 16.45%
$34.6B
$18.7 Billion 2.35% of portfolio
260,939
Q1 2020 Added 3.32%
$65.6B
$18.6 Billion 2.34% of portfolio
144,498
Q1 2020 New
$26.8B
$17.3 Billion 2.17% of portfolio
144,372
Q1 2020 Added 42.8%
$62.5B
$17.2 Billion 2.17% of portfolio
55,309
Q1 2020 Added 3.07%
$45.2B
$16 Billion 2.01% of portfolio
254,568
Q1 2020 Reduced 21.63%
$18.2B
$15.9 Billion 1.99% of portfolio
259,055
Q1 2020 Added 2.69%
$27.7B
$15.5 Billion 1.94% of portfolio
245,490
Q1 2020 New
$13.6B
$12.2 Billion 1.53% of portfolio
88,107
Q1 2020 Added 17.31%
$112B
$11.9 Billion 1.49% of portfolio
180,357
Q1 2020 New
$123B
$9.17 Billion 1.15% of portfolio
238,436
Q1 2020 New
$29.8B
$9.1 Billion 1.14% of portfolio
60,332
Q4 2019 Reduced 0.01%
$2.82B
$7.63 Billion 0.96% of portfolio
510,641
Q1 2020 Added 12.62%
$350B
$5.42 Billion 0.68% of portfolio
27,848
Q1 2020 Reduced 29.33%
$67.6B
$3.07 Billion 0.39% of portfolio
9,566
Q1 2020 Added 15.06%
$2.94B
$2.89 Billion 0.36% of portfolio
67,298
Q1 2020 Added 11.85%
$12.4B
$2.64 Billion 0.33% of portfolio
45,951
Q1 2020 Added 20.96%
$96M
$1.98 Billion 0.25% of portfolio
73,890
Q1 2020 Added 45.89%
$32.5B
$1.77 Billion 0.22% of portfolio
11,330
Q1 2020 New
$4.83B
$1.69 Billion 0.21% of portfolio
29,222
Q1 2020 New
$8.29B
$1.58 Billion 0.2% of portfolio
41,798
Q1 2020 Added 33.89%
$99.1B
$1.55 Billion 0.19% of portfolio
34,024
Q1 2020 Added 15.62%
$11.9B
$1.35 Billion 0.17% of portfolio
46,878
Q1 2020 Reduced 3.89%
$777M
$1.22 Billion 0.15% of portfolio
72,127
Q1 2020 Reduced 7.61%
$1.22B
$828 Million 0.1% of portfolio
59,762
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $796 Billion
  • Prior Value $951 Billion
  • Filing
  • Period Q1 2020
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2020
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Cooper Investors Pty LTD Portfolio

Follow Cooper Investors Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Investors Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Investors Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email