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:

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Liberty Media Corp

FWONA|531229771

Shares:45.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$615.5M)

Workday, Inc.

WDAY|98138H101

Shares:13.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$615.5M)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:137.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$615.5M)

Portillo's Inc.

PTLO|73642K106

Shares:232.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$615.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:9.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$615.5M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:28.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$615.5M)

Shake Shack Inc.

SHAK|819047101

Shares:502

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$615.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONAcusip531229771)	45.6K	QoQ 0.00% (-0) YoY +38.96% (+12.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$615.5M)	QoQ -3.05% (-$117.1K) YoY +92.74% (+$1.8M)
Workday, Inc.(WDAYcusip98138H101)	13.8K	QoQ -44.79% (-11.2K) YoY -93.20% (-189.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$615.5M)	QoQ -50.03% (-$3.2M) YoY -94.18% (-$52.3M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	137.6K	QoQ +22.44% (+25.2K) YoY NEW(+137.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$615.5M)	QoQ +14.74% (+$361.0K) YoY NEW(+$2.8M)
Portillo's Inc.(PTLOcusip73642K106)	232.2K	QoQ 0.00% (+0) YoY NEW(+232.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$615.5M)	QoQ +26.48% (+$578.1K) YoY NEW(+$2.8M)
American Water Works Company, Inc.(AWKcusip030420103)	9.8K	QoQ 0.00% (+0) YoY -0.57% (-57)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$615.5M)	QoQ +18.49% (+$225.6K) YoY +20.01% (-$240.9K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	28.4K	QoQ 0.00% (+0) YoY +26.26% (-5.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$615.5M)	QoQ +1.26% (+$13.9K) YoY -1.72% (-$19.5K)
Shake Shack Inc.(SHAKcusip819047101)	502	QoQ NEW(+502) YoY NEW(+502)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$615.5M)	QoQ NEW(+$44.3K) YoY NEW(+$44.3K)