COOPER INVESTORS PTY LTD

Q3 2025 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$366,190
Net value change ($000)
-183,469 (-33.4%)
New positions
9
Sold out positions
15
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NWSA 11,377 25.1%
STEVANATO GROUP S P A 11,100 270.7%
UBER 9,032 NEW
ACWI 8,727 NEW
FER 7,472 NEW
SHEN 7,050 NEW
NVDA 6,561 NEW
FWONA 5,823 118.0%
AMRZ 5,411 NEW
RYAN 2,818 11.0%
Top Reduces (Value $000, Stocks/ETFs)
V -20,942 -72.8%
MSFT -19,975 -62.4%
UNP -19,736 -100.0%
WTW -15,218 -73.1%
CME -14,590 -50.0%
SHAK -12,585 -100.0%
HESM -10,860 -87.9%
AJG -10,847 -100.0%
BKNG -10,287 -100.0%
ACN -9,227 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type