COOPER INVESTORS PTY LTD

Q4 2025 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$300,931
Net value change ($000)
-65,259 (-17.8%)
New positions
9
Sold out positions
8
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHAK 5,205 NEW
SHEN 3,943 55.9%
KKR 3,532 NEW
ACWI 1,721 19.7%
FER 794 10.6%
TBN 690 NEW
RLNIY 623 14.7%
RPRX 522 3.6%
SPGI 306 36.6%
V 305 3.9%
Top Reduces (Value $000, Stocks/ETFs)
BSY -15,214 -91.5%
NWSA -8,669 -15.3%
PCOR -6,838 -98.4%
AER -5,771 -100.0%
WTW -5,613 -100.0%
SSNC -5,598 -54.7%
AMRZ -5,411 -100.0%
RYAN -4,784 -16.8%
FWONA -4,366 -24.1%
TKO -3,621 -14.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type