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COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD is an institution, managing $362.0M across 39 long positions as of Q3 2025 with 37% Communication Services concentration, 59% concentrated in top 10 holdings, and 16% allocation to NWSA.
- Portfolio Value
- $362.0M
- Positions
- 39
- Top Holding
- NWSA at 15.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COOPER INVESTORS PTY LTD's portfolio (58.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $56.6M | 15.64% | +$9.9M Bought | 0.33% 1.8M shares | |
Insurance - Specialty Financial Services | $28.5M | 7.87% | +$7.2M Bought | 0.39% 505.4K shares | |
Entertainment Communication Services | $25.7M | 7.10% | -$3.4M Sold | 0.15% 127.2K shares | |
Entertainment Communication Services | $18.1M | 5.01% | -$3.0M Sold | 0.07% 173.7K shares | |
Software - Application Technology | $16.6M | 4.59% | -$2.3M Sold | 0.11% 322.9K shares | |
Medical - Instruments & Supplies Healthcare | $15.2M | 4.20% | +$10.9M Bought | 0.22% 590.3K shares | |
Financial - Data & Stock Exchanges Financial Services | $14.6M | 4.03% | -$14.0M Sold | 0.01% 53.9K shares | |
Biotechnology Healthcare | $14.4M | 3.98% | -$202.0K Sold | 0.09% 408.4K shares | |
Software - Infrastructure Technology | $12.0M | 3.32% | -$21.3M Sold | 0.00% 23.2K shares | |
Entertainment Communication Services | $10.8M | 2.97% | +$5.8M Bought | 0.05% 113.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COOPER INVESTORS PTY LTD's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for COOPER INVESTORS PTY LTD
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