Cooper Investors Pty LTD Portfolio Holdings

Cooper Investors Pty LTD

  • $1.73 Trillion
  • Q1 2024

Cooper Investors Pty LTD has filed its 13F form on April 09, 2025 for Q1 2024 where it was disclosed a total value porftolio of $1.73 Trillion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $117B, Booking Holdings Inc. with a value of $99.9B, Arthur J. Gallagher & Co. with a value of $99.1B, Visa Inc. with a value of $89.6B, and Salesforce, Inc. with a value of $72B.

Examining the 13F form we can see an increase of $64.1B in the current position value, from $1.67T to 1.73T. Also it can be appreciated an additional of 5 stocks purchases and 4 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 $1.73 Trillion
Financial Services: $455 Billion
Industrials: $374 Billion
Technology: $276 Billion
Communication Services: $246 Billion
Consumer Cyclical: $225 Billion
Healthcare: $56.7 Billion
Energy: $13.6 Billion
Real Estate: $12.2 Billion
Other: $1.2 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.76B
$66.5 Billion 3.84% of portfolio
792,948
Q1 2024 Added 0.94%
$8.41B
$59.2 Billion 3.41% of portfolio
1,506,974
Q1 2024 Reduced 22.63%
$5.09B
$10.1 Billion 0.58% of portfolio
82,600
Q1 2024 New
$8.11B
$9.1 Billion 0.52% of portfolio
210,448
Q1 2024 Added 8.84%
$8.79B
$2.75 Billion 0.16% of portfolio
112,200
Q1 2024 Added 13.1%
$8.15B
$2.56 Billion 0.15% of portfolio
46,047
Q1 2024 Added 21.67%
$7.18B
$1.13 Billion 0.07% of portfolio
22,517
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.73 Trillion
  • Prior Value $1.67 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 19 stocks
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