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COOPER INVESTORS PTY LTD
LEVEL 12, 8 EXHIBITION STREET, MELBOURNE, VICTORIA, C3 3000 • 61396602600
Market Value
$528M
-11.0%
Holdings
49
+1
New Purchases
4
Added To
12
Closed
4
Reduced
27
Top 10 Concentration
50.1%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSY | 3.75% | 0.80% | +2.95% | $20M |
| SHAK | 2.38% | 0.01% | +2.37% | $13M |
| TKO | 4.95% | 3.34% | +1.61% | $26M |
| NWSA | 8.56% | 6.97% | +1.59% | $45M |
| MSFT | 6.05% | 5.01% | +1.04% | $32M |
| SBUX | 0.99% | 0.00% | +0.99% | $5M |
| PCOR | 0.95% | 0.00% | +0.95% | $5M |
| RIGD.IL | 0.83% | 0.00% | +0.83% | $4M |
| ENSG | 0.70% | 0.00% | +0.70% | $4M |
| RPRX | 2.82% | 2.18% | +0.64% | $15M |
| NWS | 1.82% | 1.20% | +0.62% | $10M |
| WDAY | 1.16% | 0.54% | +0.61% | $6M |
| MORN | 1.84% | 1.23% | +0.61% | $10M |
| AER | 2.33% | 1.82% | +0.51% | $12M |
| RYAN | 4.86% | 4.46% | +0.39% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 1.71% | 5.39% | -3.68% | $9M |
| KVUE | 0.00% | 3.46% | -3.46% | $0 |
| RXO | 0.00% | 2.46% | -2.46% | $0 |
| GEHC | 1.10% | 2.93% | -1.83% | $6M |
| CDW | 0.88% | 2.35% | -1.46% | $5M |
| NKE | 0.00% | 0.88% | -0.88% | $0 |
| AJG | 2.05% | 2.91% | -0.86% | $11M |
| CDRE | 0.00% | 0.78% | -0.78% | $0 |
| GOOGL | 2.39% | 2.95% | -0.56% | $13M |
| ACN | 1.75% | 2.25% | -0.50% | $9M |
| CIGI | 1.24% | 1.69% | -0.44% | $7M |
| ROP | 1.51% | 1.82% | -0.31% | $8M |
| V | 5.44% | 5.74% | -0.30% | $29M |
| BRO | 1.94% | 2.19% | -0.25% | $10M |
| CME | 5.52% | 5.68% | -0.17% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 40.6% |
| Financial Services | 32.7% |
| Healthcare | 9.0% |
| Consumer Cyclical | 7.2% |
| Technology | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $88M | 16.6% |
| Large Cap | 30 | $322M | 60.8% |
| Mid Cap | 13 | $116M | 21.9% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$265.1B
Median Market Cap
$19.8B
Avg P/E
28.3
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | 8.56% | 1,522,346 | $45M | $29.72 | $4M | — | — | |
| 2 | MSFT | 6.05% | 64,306 | $32M | $497.41 | $2M | -15,021 | -18.9% | |
| 3 | CME | 5.52% | 105,805 | $29M | $275.62 | -$5M | -21,508 | -16.9% | |
| 4 | V | 5.44% | 81,003 | $29M | $355.05 | -$5M | -16,281 | -16.7% | |
| 5 | TKO | 4.95% | 143,876 | $26M | $181.95 | $6M | +13,974 | +10.8% | |
| 6 | RYAN | 4.86% | 377,482 | $26M | $67.99 | -$849K | +18,557 | +5.2% | |
| 7 | WTW | 3.94% | 67,965 | $21M | $306.50 | -$3M | -3,734 | -5.2% | |
| 8 | BSY | 3.75% | 367,537 | $20M | $53.97 | $15M | +246,408 | +203.4% | |
| 9 | UNP | 3.73% | 85,779 | $20M | $230.08 | -$2M | -7,117 | -7.7% | |
| 10 | SSNC | 3.33% | 212,392 | $18M | $82.80 | -$3M | -32,987 | -13.4% | |
| 11 | RPRX | 2.82% | 414,162 | $15M | $36.03 | $2M | -2,374 | -0.6% | |
| 12 | AMZN | 2.69% | 64,900 | $14M | $219.39 | -$1M | -17,396 | -21.1% | |
| 13 | GOOGL | 2.39% | 71,712 | $13M | $176.23 | -$5M | -41,517 | -36.7% | |
| 14 | SHAK | 2.38% | 89,506 | $13M | $140.60 | $13M | +89,004 | +17729.9% | |
| 15 | HESM | 2.34% | 320,746 | $12M | $38.51 | -$1M | -5,175 | -1.6% | |
| 16 | AER | 2.33% | 105,389 | $12M | $117.00 | $1M | -736 | -0.7% | |
| 17 | AJG | 2.05% | 33,884 | $11M | $320.12 | -$6M | -16,227 | -32.4% | |
| 18 | BKNG | 1.95% | 1,777 | $10M | $5,789.24 | -$2M | -784 | -30.6% | |
| 19 | BRO | 1.94% | 92,540 | $10M | $110.87 | -$3M | -11,993 | -11.5% | |
| 20 | MORN | 1.84% | 30,985 | $10M | $313.93 | $2M | +6,598 | +27.1% | |
| 21 | NWS | 1.82% | 280,286 | $10M | $34.31 | $2M | +44,685 | +19.0% | |
| 22 | HDB | 1.77% | 121,703 | $9M | $76.67 | $203K | -15,681 | -11.4% | |
| 23 | ACN | 1.75% | 30,870 | $9M | $298.89 | -$4M | -11,884 | -27.8% | |
| 24 | FYBR | 1.71% | 247,945 | $9M | $36.40 | -$23M | -645,464 | -72.2% | |
| 25 | ROP | 1.51% | 14,048 | $8M | $566.84 | -$3M | -4,292 | -23.4% | |
| 26 | TXRH | 1.46% | 41,037 | $8M | $187.41 | $183K | -4,017 | -8.9% | |
| 27 | DHR | 1.40% | 37,435 | $7M | $197.54 | $77K | +1,736 | +4.9% | |
| 28 | CIGI | 1.24% | 50,298 | $7M | $130.54 | -$3M | -32,302 | -39.1% | |
| 29 | CLH | 1.20% | 27,522 | $6M | $231.18 | $2M | +3,023 | +12.3% | |
| 30 | PCTY | 1.19% | 34,834 | $6M | $181.19 | -$671K | -2,438 | -6.5% | |
| 31 | WDAY | 1.16% | 25,445 | $6M | $240.00 | $3M | +11,620 | +84.0% | |
| 32 | GEHC | 1.10% | 78,647 | $6M | $74.07 | -$12M | -137,204 | -63.6% | |
| 33 | ADBE | 1.04% | 14,253 | $6M | $386.88 | -$2M | -4,306 | -23.2% | |
| 34 | SBUX | 0.99% | 57,206 | $5M | $91.63 | — | +57,206 | — | NEW |
| 35 | EFX | 0.95% | 19,412 | $5M | $259.37 | $88K | -899 | -4.4% | |
| 36 | PCOR | 0.95% | 73,513 | $5M | $68.42 | — | +73,513 | — | NEW |
| 37 | 0JUJ.L | 0.93% | 51,971 | $5M | $94.96 | $1M | +6,389 | +14.0% | |
| 38 | CDW | 0.88% | 26,156 | $5M | $178.59 | -$9M | -60,919 | -70.0% | |
| 39 | RIGD.IL | 0.83% | 62,614 | $4M | $69.80 | — | +62,614 | — | NEW |
| 40 | STVN | 0.78% | 167,830 | $4M | $24.43 | $1M | +30,225 | +22.0% | |
| 41 | ENSG | 0.70% | 23,946 | $4M | $154.26 | — | +23,946 | — | NEW |
| 42 | PTLO | 0.69% | 311,566 | $4M | $11.67 | $875K | +79,383 | +34.2% | |
| 43 | IBP | 0.66% | 19,461 | $4M | $180.32 | -$783K | -5,570 | -22.2% | |
| 44 | AWK | 0.22% | 8,289 | $1M | $139.11 | -$292K | -1,505 | -15.4% | |
| 45 | REXR | 0.19% | 28,432 | $1M | $35.57 | -$102K | — | — | |
| 46 | KVUE | —% | — | — | — | -$21M | -858,076 | -100.0% | SOLD |
| 47 | CDRE | —% | — | — | — | -$5M | -157,325 | -100.0% | SOLD |
| 48 | RXO | —% | — | — | — | -$15M | -765,534 | -100.0% | SOLD |
| 49 | NKE | —% | — | — | — | -$5M | -82,563 | -100.0% | SOLD |