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Cooper Investors PTY LTD

CIK:0001561728
Asset Manager
$11B AUM
40 holdings
Melbourne, VIC, Australia
Founded:2001
69 employees
Latest filing:Sep 30, 2025

Cooper Investors Pty Ltd is a Melbourne-based specialist equities investment manager founded in 2001. The firm manages funds for a broad spectrum of clients including superannuation trustees, charities, foundations, family offices, and individual investors across Australia. With a history of over 20 years, Cooper Investors stands out for its disciplined approach, values-driven culture, and commitment to long-term value creation. As of 2024, it employs approximately 68-69 staff and oversees around $11 billion in assets under management.

Investment Strategy

Cooper Investors employs a fundamental research-driven approach with a proprietary 'VoF' (Value of Franchise) framework to assess individual companies and industries. Their strategy emphasizes investing in high-quality companies with strong value propositions and sustainable growth prospects. Portfolios are constructed for long-term capital appreciation and broad diversification, utilizing a focused, experienced investment team. The firm prioritizes superior investment results for its diverse investor base by maintaining a disciplined, intentional, and authentic investment process.

Latest 13F Filing Activity

Cooper Investors PTY LTD filed their most recent 13F report on Sep 30, 2025 disclosing 40 equity positions with a total 13F market value of $366M. The fund increased holdings in News Corporation Class A, Stevanato Group Spa, Uber Technologies, Inc. among other positions. Cooper Investors PTY LTD reduced exposure to Visa Inc. Class A, Microsoft Corporation, Union Pacific Corporation among others.

Top Buys
N
NWSANews Corporation Class A
+$11.4M
S
STVNStevanato Group SpA
+$11.1M
U
UBERUber Technologies, Inc.
+$9.0M
A
ACWIiShares MSCI ACWI ETF
+$8.7M
F
FERFerrovial SE
+$7.5M
Top Sells
V
VVisa Inc. Class A
-$20.9M
M
MSFTMicrosoft Corporation
-$20.0M
U
UNPUnion Pacific Corporation
-$19.7M
W
WTWWillis Towers Watson Public Limited Company
-$15.2M
C
CMECME Group Inc. Class A
-$14.6M

Top Holdings

N
NWSANews Corporation Class A
+15.5%$56.6M
R
RYANRyan Specialty Holdings, Inc. Class A
+7.8%$28.5M
T
TKOTKO Group Holdings, Inc. Class A
+7.0%$25.7M
F
FWONKLiberty Media Corporation Series C Liberty Formula One
+5.0%$18.1M
B
BSYBentley Systems, Incorporated Class B
+4.5%$16.6M

Equity Positions (40)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
News Corporation Class A15.46%$56.6M1,843,742$25.95$30.71+$11.4M
Ryan Specialty Holdings, Inc. Class A7.78%$28.5M505,374$62.45$56.36+$2.8M
TKO Group Holdings, Inc. Class A7.02%$25.7M127,226$131.52$201.96-$483.7K
Liberty Media Corporation Series C Liberty Formula One4.95%$18.1M173,667$79.21$104.45-$3.0M
Bentley Systems, Incorporated Class B4.54%$16.6M322,908$49.15$51.48-$3.2M

Industry Allocation

NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING
+18.1%
SERVICES-PREPACKAGED SOFTWARE
+12.5%
INSURANCE AGENTS, BROKERS & SERVICE
+11.7%
TELEVISION BROADCASTING STATIONS
+7.9%
SERVICES-AMUSEMENT & RECREATION SERVICES
+7.0%