§ 13F · FUND PROFILE
COOPER INVESTORS PTY LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $672.8T (13F)Positions · 42Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$300.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NWSA | News Corporation Class A | 1.84M | $48.0T | 15.9% | NEW |
| 2 | RYAN | Ryan Specialty Holdings, Inc. Class A | 459K | $23.7T | 7.9% | NEW |
| 3 | TKO | TKO Group Holdings, Inc. Class A | 106K | $22.1T | 7.3% | NEW |
| 4 | RPRX | Royalty Pharma Plc Class A | 386K | $14.9T | 5.0% | NEW |
| 5 | STVN | Stevanato Group SpA | 695K | $14.0T | 4.6% | NEW |
| 6 | CME | CME Group Inc. Class A | 51K | $13.9T | 4.6% | NEW |
| 7 | FWONK | Liberty Media Corporation Series C Liberty Formula One | 140K | $13.8T | 4.6% | NEW |
| 8 | SHEN | Shenandoah Telecommunications Company | 951K | $11.0T | 3.7% | NEW |
| 9 | ACWI | iShares MSCI ACWI ETF | 74K | $10.4T | 3.5% | NEW |
| 10 | FWONA | Liberty Media Corporation Series A Liberty Formula One | 113K | $10.1T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPER SIGNAL
AC read
COOPER INVESTORS PTY LTD is a Other fund managing $672820.7 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
51 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed