Cooper Investors Pty LTD Portfolio Holdings

Cooper Investors Pty LTD

  • $301 Billion
  • Q4 2025

Cooper Investors Pty LTD has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $301 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: News Corp with a value of $48B, Ryan Specialty Holdings, Inc. with a value of $23.7B, Tko Group Holdings, Inc. Class A with a value of $22.1B, Royalty Pharma PLC with a value of $14.9B, and Stevanato Group S.P.A. with a value of $14B.

Examining the 13F form we can see an decrease of $65.3B in the current position value, from $366B to 301B.

Cooper Investors Pty LTD is based out at Melbourne, Victoria, C3

Below you can find more details about Cooper Investors Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $301 Billion
Communication Services: $72 Billion
Financial Services: $64.7 Billion
Healthcare: $35.9 Billion
Technology: $32.5 Billion
Consumer Cyclical: $11.8 Billion
ETFs: $10.9 Billion
Energy: $6.29 Billion
Industrials: $6.09 Billion
Other: $5.43 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$9.81 Billion 3.26% of portfolio
20,290
Q4 2025 Reduced 12.51%
$533B
$8.12 Billion 2.7% of portfolio
23,161
Q4 2025 Added 1.14%
$2.39T
$5.58 Billion 1.85% of portfolio
24,173
Q4 2025 Reduced 2.43%
$214B
$4.85 Billion 1.61% of portfolio
-
Q3 2025 Added 10.71%
$465B
$4.79 Billion 1.59% of portfolio
25,669
Q4 2025 Reduced 27.0%
$1.65T
$4.65 Billion 1.55% of portfolio
14,863
Q4 2025 Reduced 32.51%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $301 Billion
  • Prior Value $366 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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