Cooper-Investors-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "STVN",
  "CDRE",
  "RXO",
  "MORN",
  "FWONK",
  "ACN",
  "ADBE",
  "GOOGL",
  "BRO",
  "UNP",
  "BKNG",
  "FWONA",
  "MSFT",
  "FYBR",
  "AER",
  "GEHC",
  "KVUE",
  "ROP",
  "SSNC",
  "TKO",
  "TXRH",
  "PCTY",
  "RYAN",
  "CPAY",
  "AJG",
  "EFX",
  "CIGI",
  "IBP",
  "AMZN",
  "NWS",
  "REXR",
  "NWSA",
  "HDB",
  "V",
  "WTW",
  "WDAY",
  "RPRX",
  "SHAK",
  "HESM",
  "BSY",
  "CDW",
  "CLH",
  "CME",
  "DHR",
  "NKE",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 47
Total Value: 615508066
Accession Number: 0001561728-25-000054
Form Type: 13F-HR
CIK: cooper-investors-pty
Manager Name: Cooper-Investors-Pty

Data Enrichment

100% identified

47 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $615.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEWS CORP

NWSA|65249B109

Shares:1.5M

Value:$41.4M

% of Portfolio:6.7% ($41.4M/$615.5M)

VISA INC.

V|92826C839

Shares:97.3K

Value:$34.1M

% of Portfolio:5.5% ($34.1M/$615.5M)

CME GROUP INC.

CME|12572Q105

Shares:127.3K

Value:$33.8M

% of Portfolio:5.5% ($33.8M/$615.5M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:893.4K

Value:$32.0M

% of Portfolio:5.2% ($32.0M/$615.5M)

MICROSOFT CORP

MSFT|594918104

Shares:79.3K

Value:$29.8M

% of Portfolio:4.8% ($29.8M/$615.5M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:358.9K

Value:$26.5M

% of Portfolio:4.3% ($26.5M/$615.5M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:71.7K

Value:$24.2M

% of Portfolio:3.9% ($24.2M/$615.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:92.9K

Value:$21.9M

% of Portfolio:3.6% ($21.9M/$615.5M)

Kenvue Inc.

KVUE|49177J102

Shares:858.1K

Value:$20.6M

% of Portfolio:3.3% ($20.6M/$615.5M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:245.4K

Value:$20.5M

% of Portfolio:3.3% ($20.5M/$615.5M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:129.9K

Value:$19.9M

% of Portfolio:3.2% ($19.9M/$615.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:113.2K

Value:$17.5M

% of Portfolio:2.8% ($17.5M/$615.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:215.9K

Value:$17.4M

% of Portfolio:2.8% ($17.4M/$615.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:50.1K

Value:$17.3M

% of Portfolio:2.8% ($17.3M/$615.5M)

Liberty Media Corp

FWONK|531229755

Shares:190.0K

Value:$17.1M

% of Portfolio:2.8% ($17.1M/$615.5M)

AMAZON COM INC

AMZN|023135106

Shares:82.3K

Value:$15.7M

% of Portfolio:2.5% ($15.7M/$615.5M)

RXO, Inc.

RXO|74982T103

Shares:765.5K

Value:$14.6M

% of Portfolio:2.4% ($14.6M/$615.5M)

CDW Corp

CDW|12514G108

Shares:87.1K

Value:$14.0M

% of Portfolio:2.3% ($14.0M/$615.5M)

Hess Midstream LP

HESM|428103105

Shares:325.9K

Value:$13.8M

% of Portfolio:2.2% ($13.8M/$615.5M)

Accenture plc

ACN|G1151C101

Shares:42.8K

Value:$13.3M

% of Portfolio:2.2% ($13.3M/$615.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWS CORP(NWSAcusip65249B109)	1.5M	QoQ -12.35% (-214.5K) YoY -3.51% (-55.4K)	All Managers (Combined)	$41.4M	6.7% ($41.4M/$615.5M)	QoQ -13.36% (-$6.4M) YoY +0.31% (-$131.9K)
VISA INC.(Vcusip92826C839)	97.3K	QoQ -21.14% (-26.1K) YoY -69.71% (-223.9K)	All Managers (Combined)	$34.1M	5.5% ($34.1M/$615.5M)	QoQ -12.56% (-$4.9M) YoY -61.96% (-$55.5M)
CME GROUP INC.(CMEcusip12572Q105)	127.3K	QoQ -4.92% (-6.6K) YoY -57.71% (-173.8K)	All Managers (Combined)	$33.8M	5.5% ($33.8M/$615.5M)	QoQ +8.60% (-$2.7M) YoY -47.89% (-$31.0M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	893.4K	QoQ -1.33% (-12.1K) YoY +696.26% (+781.2K)	All Managers (Combined)	$32.0M	5.2% ($32.0M/$615.5M)	QoQ +1.96% (-$617.9K) YoY +1065.47% (+$29.3M)
MICROSOFT CORP(MSFTcusip594918104)	79.3K	QoQ +72.96% (+33.5K) YoY +91.62% (+37.9K)	All Managers (Combined)	$29.8M	4.8% ($29.8M/$615.5M)	QoQ +54.04% (+$10.4M) YoY +70.97% (+$12.4M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	358.9K	QoQ +1.49% (+5.3K) YoY +679.47% (+312.9K)	All Managers (Combined)	$26.5M	4.3% ($26.5M/$615.5M)	QoQ +16.85% (+$3.8M) YoY +937.47% (+$24.0M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	71.7K	QoQ -2.05% (-1.5K) YoY NEW(+71.7K)	All Managers (Combined)	$24.2M	3.9% ($24.2M/$615.5M)	QoQ +5.66% (-$1.3M) YoY NEW(+$24.2M)
UNION PACIFIC CORP(UNPcusip907818108)	92.9K	QoQ -6.74% (-6.7K) YoY -65.71% (-178.1K)	All Managers (Combined)	$21.9M	3.6% ($21.9M/$615.5M)	QoQ -3.39% (-$770.2K) YoY -67.06% (-$44.7M)
Kenvue Inc.(KVUEcusip49177J102)	858.1K	QoQ +39.74% (+244.0K) YoY NEW(+858.1K)	All Managers (Combined)	$20.6M	3.3% ($20.6M/$615.5M)	QoQ +56.95% (+$7.5M) YoY NEW(+$20.6M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	245.4K	QoQ 0.00% (+0) YoY NEW(+245.4K)	All Managers (Combined)	$20.5M	3.3% ($20.5M/$615.5M)	QoQ +10.22% (+$1.9M) YoY NEW(+$20.5M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	129.9K	QoQ +8.93% (+10.7K) YoY NEW(+129.9K)	All Managers (Combined)	$19.9M	3.2% ($19.9M/$615.5M)	QoQ +17.13% (+$2.9M) YoY NEW(+$19.9M)
Alphabet Inc.(GOOGLcusip02079K305)	113.2K	QoQ -38.32% (-70.4K) YoY -85.34% (-659.4K)	All Managers (Combined)	$17.5M	2.8% ($17.5M/$615.5M)	QoQ -49.62% (-$17.2M) YoY -84.98% (-$99.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	215.9K	QoQ -14.85% (-37.6K) YoY -68.13% (-461.4K)	All Managers (Combined)	$17.4M	2.8% ($17.4M/$615.5M)	QoQ -12.09% (-$2.4M) YoY -71.70% (-$44.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	50.1K	QoQ -6.92% (-3.7K) YoY -87.36% (-346.3K)	All Managers (Combined)	$17.3M	2.8% ($17.3M/$615.5M)	QoQ +13.20% (-$2.0M) YoY -82.54% (-$81.8M)
Liberty Media Corp(FWONKcusip531229755)	190.0K	QoQ +0.87% (-1.7K) YoY NEW(+190.0K)	All Managers (Combined)	$17.1M	2.8% ($17.1M/$615.5M)	QoQ -2.00% (-$349.9K) YoY NEW(+$17.1M)
AMAZON COM INC(AMZNcusip023135106)	82.3K	QoQ +32.49% (+20.2K) YoY NEW(+82.3K)	All Managers (Combined)	$15.7M	2.5% ($15.7M/$615.5M)	QoQ +14.90% (+$2.0M) YoY NEW(+$15.7M)
RXO, Inc.(RXOcusip74982T103)	765.5K	QoQ 0.00% (-0) YoY NEW(+765.5K)	All Managers (Combined)	$14.6M	2.4% ($14.6M/$615.5M)	QoQ -19.88% (-$3.6M) YoY NEW(+$14.6M)
CDW Corp(CDWcusip12514G108)	87.1K	QoQ +0.55% (-480) YoY -68.55% (-189.8K)	All Managers (Combined)	$14.0M	2.3% ($14.0M/$615.5M)	QoQ -7.40% (-$1.1M) YoY -80.29% (-$56.9M)
Hess Midstream LP(HESMcusip428103105)	325.9K	QoQ -12.11% (-44.9K) YoY -13.25% (-49.8K)	All Managers (Combined)	$13.8M	2.2% ($13.8M/$615.5M)	QoQ +0.36% (-$50.4K) YoY +1.53% (-$208.1K)
Accenture plc(ACNcusipG1151C101)	42.8K	QoQ -2.03% (-888) YoY NEW(+42.8K)	All Managers (Combined)	$13.3M	2.2% ($13.3M/$615.5M)	QoQ -13.10% (-$2.0M) YoY NEW(+$13.3M)