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COOPER INVESTORS PTY LTD
LEVEL 12, 8 EXHIBITION STREET, MELBOURNE, VICTORIA, C3 3000 • 61396602600
Market Value
$361M
-34.4%
Holdings
54
+3
New Purchases
8
Added To
6
Closed
15
Reduced
18
Top 10 Concentration
58.9%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWSA | 15.69% | 8.23% | +7.46% | $57M |
| STVN | 4.21% | 0.75% | +3.47% | $15M |
| RYAN | 7.89% | 4.67% | +3.23% | $28M |
| UBER | 2.50% | 0.00% | +2.50% | $9M |
| ACWI | 2.42% | 0.00% | +2.42% | $9M |
| TKO | 7.12% | 4.76% | +2.36% | $26M |
| FWONA | 2.98% | 0.90% | +2.08% | $11M |
| FER.MC | 2.07% | 0.00% | +2.07% | $7M |
| SHEN | 1.95% | 0.00% | +1.95% | $7M |
| NVDA | 1.82% | 0.00% | +1.82% | $7M |
| RPRX | 3.99% | 2.71% | +1.28% | $14M |
| FWONK | 5.03% | 3.85% | +1.18% | $18M |
| PCOR | 1.93% | 0.92% | +1.01% | $7M |
| BSY | 4.61% | 3.61% | +1.00% | $17M |
| NWS | 2.68% | 1.75% | +0.93% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 3.59% | -3.59% | $0 |
| V | 2.17% | 5.23% | -3.07% | $8M |
| MSFT | 3.33% | 5.82% | -2.49% | $12M |
| SHAK | 0.00% | 2.29% | -2.29% | $0 |
| WTW | 1.56% | 3.79% | -2.23% | $6M |
| AJG | 0.00% | 1.97% | -1.97% | $0 |
| BKNG | 0.00% | 1.87% | -1.87% | $0 |
| HESM | 0.41% | 2.25% | -1.83% | $1M |
| ACN | 0.00% | 1.68% | -1.68% | $0 |
| FYBR | 0.00% | 1.64% | -1.64% | $0 |
| ROP | 0.00% | 1.45% | -1.45% | $0 |
| HDB | 0.34% | 1.70% | -1.36% | $1M |
| CME | 4.04% | 5.31% | -1.27% | $15M |
| PCTY | 0.00% | 1.15% | -1.15% | $0 |
| TXRH | 0.29% | 1.40% | -1.11% | $1M |
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 | 5 | $37M | 10.3% |
| Large Cap | 35 | $234M | 64.8% |
| Mid Cap | 12 | $81M | 22.4% |
| Small Cap | 1 | $7M | 2.0% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$354.5B
Median Market Cap
$22.8B
Avg P/E
27.6
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | 15.69% | 1,843,742 | $57M | $30.71 | $11M | +321,396 | +21.1% | |
| 2 | RYAN | 7.89% | 505,374 | $28M | $56.36 | $3M | +127,892 | +33.9% | |
| 3 | TKO | 7.12% | 127,226 | $26M | $201.96 | -$484K | -16,650 | -11.6% | |
| 4 | FWONK | 5.03% | 173,667 | $18M | $104.45 | -$3M | -28,871 | -14.2% | |
| 5 | BSY | 4.61% | 322,908 | $17M | $51.48 | -$3M | -44,629 | -12.1% | |
| 6 | STVN | 4.21% | 590,308 | $15M | $25.75 | $11M | +422,478 | +251.7% | |
| 7 | CME | 4.04% | 53,933 | $15M | $270.19 | -$15M | -51,872 | -49.0% | |
| 8 | RPRX | 3.99% | 408,436 | $14M | $35.28 | -$513K | -5,726 | -1.4% | |
| 9 | MSFT | 3.33% | 23,190 | $12M | $517.95 | -$20M | -41,116 | -63.9% | |
| 10 | FWONA | 2.98% | 112,982 | $11M | $95.22 | $6M | +61,011 | +117.4% | |
| 11 | SSNC | 2.84% | 115,338 | $10M | $88.76 | -$7M | -97,054 | -45.7% | |
| 12 | NWS | 2.68% | 280,286 | $10M | $34.55 | $67K | — | — | |
| 13 | UBER | 2.50% | 92,191 | $9M | $97.97 | — | +92,191 | — | NEW |
| 14 | ACWI | 2.42% | 63,131 | $9M | $138.24 | — | +63,131 | — | NEW |
| 15 | BRO | 2.41% | 92,540 | $9M | $93.79 | -$2M | — | — | |
| 16 | V | 2.17% | 22,900 | $8M | $341.38 | -$21M | -58,103 | -71.7% | |
| 17 | FER.MC | 2.07% | 127,517 | $7M | $58.60 | — | +127,517 | — | NEW |
| 18 | DHR | 2.06% | 37,435 | $7M | $198.26 | $27K | — | — | |
| 19 | MORN | 1.99% | 30,985 | $7M | $232.01 | -$3M | — | — | |
| 20 | SHEN | 1.95% | 525,369 | $7M | $13.42 | — | +525,369 | — | NEW |
| 21 | PCOR | 1.93% | 95,315 | $7M | $72.92 | $2M | +21,802 | +29.7% | |
| 22 | NVDA | 1.82% | 35,162 | $7M | $186.58 | — | +35,162 | — | NEW |
| 23 | CLH | 1.77% | 27,522 | $6M | $232.22 | $29K | — | — | |
| 24 | AER | 1.60% | 47,694 | $6M | $121.00 | -$7M | -57,695 | -54.7% | |
| 25 | WTW | 1.56% | 16,247 | $6M | $345.45 | -$15M | -51,718 | -76.1% | |
| 26 | AMZN | 1.51% | 24,774 | $5M | $219.57 | -$9M | -40,126 | -61.8% | |
| 27 | GOOGL | 1.48% | 22,023 | $5M | $243.10 | -$7M | -49,689 | -69.3% | |
| 28 | CIGI | 1.30% | 30,103 | $5M | $156.21 | -$2M | -20,195 | -40.1% | |
| 29 | WDAY | 1.21% | 18,117 | $4M | $240.73 | -$2M | -7,328 | -28.8% | |
| 30 | RIGD.IL | 1.17% | 69,320 | $4M | $61.00 | -$142K | +6,706 | +10.7% | |
| 31 | PTLO | 0.56% | 311,566 | $2M | $6.45 | -$2M | — | — | |
| 32 | HESM | 0.41% | 43,189 | $1M | $34.55 | -$11M | -277,557 | -86.5% | |
| 33 | HDB | 0.34% | 35,762 | $1M | $34.16 | -$8M | -85,941 | -70.6% | |
| 34 | AWK | 0.32% | 8,289 | $1M | $139.19 | $663 | — | — | |
| 35 | TXRH | 0.29% | 6,305 | $1M | $166.15 | -$7M | -34,732 | -84.6% | |
| 36 | ENSG | 0.26% | 5,531 | $956K | $172.77 | -$3M | -18,415 | -76.9% | |
| 37 | SPGI | 0.23% | 1,720 | $837K | $486.71 | — | +1,720 | — | NEW |
| 38 | MSI | 0.23% | 1,829 | $836K | $457.29 | — | +1,829 | — | NEW |
| 39 | FUTU | 0.01% | 168 | $29K | $173.91 | — | +168 | — | NEW |
| 40 | EFX | —% | — | — | — | -$5M | -19,412 | -100.0% | SOLD |
| 41 | ROP | —% | — | — | — | -$8M | -14,048 | -100.0% | SOLD |
| 42 | ACN | —% | — | — | — | -$9M | -30,870 | -100.0% | SOLD |
| 43 | SBUX | —% | — | — | — | -$5M | -57,206 | -100.0% | SOLD |
| 44 | AJG | —% | — | — | — | -$11M | -33,884 | -100.0% | SOLD |
| 45 | ADBE | —% | — | — | — | -$6M | -14,253 | -100.0% | SOLD |
| 46 | IBP | —% | — | — | — | -$4M | -19,461 | -100.0% | SOLD |
| 47 | UNP | —% | — | — | — | -$20M | -85,779 | -100.0% | SOLD |
| 48 | GEHC | —% | — | — | — | -$6M | -78,647 | -100.0% | SOLD |
| 49 | BKNG | —% | — | — | — | -$10M | -1,777 | -100.0% | SOLD |
| 50 | SHAK | —% | — | — | — | -$13M | -89,506 | -100.0% | SOLD |
| 51 | REXR | —% | — | — | — | -$1M | -28,432 | -100.0% | SOLD |
| 52 | CDW | —% | — | — | — | -$5M | -26,156 | -100.0% | SOLD |
| 53 | FYBR | —% | — | — | — | -$9M | -247,945 | -100.0% | SOLD |
| 54 | PCTY | —% | — | — | — | -$6M | -34,834 | -100.0% | SOLD |