The Analysis of COOPER INVESTORS PTY LTD's Holdings
Currently, COOPER INVESTORS PTY LTD holds 41 types of securities in its portfolio with a total value $300.9M. In the most recent quarter, they have increased their positions in SHAK (+64.1K shares, valued at $5.2M), SHEN (+425.6K shares, valued at $4.9M), N/A (+27.7K shares, valued at $3.5M); decreased their positions in BSY (-286.0K shares, valued at $10.9M), PCOR (-93.8K shares, valued at $6.8M), SSNC (-62.3K shares, valued at $5.4M); initiated new positions in SHAK (+64.1K shares, valued at $5.2M), N/A (+27.7K shares, valued at $3.5M), TBN (+25.3K shares, valued at $689.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NWSA News Corporation Class A1.8M shares-0.43%2025-12-312026-01-14
RYAN Ryan Specialty Holdings, Inc. Class A459.0K shares-9.17%2025-12-312026-01-14 TKO TKO Group Holdings, Inc. Class A105.6K shares-16.98%2025-12-312026-01-14 RPRX Royalty Pharma Plc Class A386.4K shares-5.39%2025-12-312026-01-14 STVN Stevanato Group SpA695.2K shares17.78%2025-12-312026-01-14 CME CME Group Inc. Class A50.8K shares-5.90%2025-12-312026-01-14 SHEN Shenandoah Telecommunications Company951.0K shares81.01%2025-12-312026-01-14 ACWI iShares MSCI ACWI ETF73.8K shares16.96%2025-12-312026-01-14 MSFT Microsoft Corporation20.3K shares-12.51%2025-12-312026-01-14 UBER Uber Technologies, Inc.110.2K shares19.59%2025-12-312026-01-14 NWS News Corporation Class B280.3K shares0.00%2025-12-312026-01-14 FER Ferrovial SE127.9K shares0.33%2025-12-312026-01-14 V Visa Inc. Class A23.2K shares1.14%2025-12-312026-01-14 BRO Brown & Brown, Inc.92.5K shares0.00%2025-12-312026-01-14 DHR Danaher Corporation30.7K shares-18.01%2025-12-312026-01-14 MORN Morningstar, Inc.31.9K shares2.91%2025-12-312026-01-14 CLH Clean Harbors, Inc.26.0K shares-5.69%2025-12-312026-01-14 AMZN Amazon.com, Inc.24.2K shares-2.43%2025-12-312026-01-14 SHAK Shake Shack, Inc. Class A64.1K sharesnew addition2025-12-312026-01-14 NVDA NVIDIA Corporation25.7K shares-27.00%2025-12-312026-01-14 SSNC SS&C Technologies Holdings, Inc.53.1K shares-53.99%2025-12-312026-01-14 CIGI Colliers International Group Inc.30.2K shares0.38%2025-12-312026-01-14 KKR & Co Inc KKR & Co Inc27.7K sharesnew addition2025-12-312026-01-14 WDAY Workday, Inc. Class A12.9K shares-28.53%2025-12-312026-01-14 HESM Hess Midstream LP Class A41.7K shares-3.53%2025-12-312026-01-14 BSY Bentley Systems, Incorporated Class B36.9K shares-88.57%2025-12-312026-01-14 SPGI S&P Global, Inc.2.2K shares27.21%2025-12-312026-01-14 AWK American Water Works Company, Inc.7.6K shares-8.70%2025-12-312026-01-14 TXRH Texas Roadhouse, Inc.5.8K shares-8.69%2025-12-312026-01-14 TBN Tamboran Resources Corporation25.3K sharesnew addition2025-12-312026-01-14 UNG United States Natural Gas Fund LP17.7K sharesnew addition2025-12-312026-01-14 PICK iShares MSCI Global Metals & Mining Producers ETF4.2K sharesnew addition2025-12-312026-01-14 SETM Sprott Critical Materials ETF7.4K sharesnew addition2025-12-312026-01-14 DBB Invesco DB Base Metals Fund9.3K sharesnew addition2025-12-312026-01-14 PCOR Procore Technologies Inc1.5K shares-98.39%2025-12-312026-01-14 VIPS Vipshop Holdings Ltd Sponsored ADR3.3K sharesnew addition2025-12-312026-01-14 JFIN Jiayin Group, Inc. Sponsored ADR Class A9.7K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available