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COOPER INVESTORS PTY LTD
LEVEL 12, 8 EXHIBITION STREET, MELBOURNE, VICTORIA, C3 3000 • 61396602600
Market Value
$301M
-16.6%
Holdings
48
-6
New Purchases
9
Added To
9
Closed
7
Reduced
19
Top 10 Concentration
60.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHAK | 1.73% | 0.00% | +1.73% | $5M |
| SHEN | 3.65% | 1.95% | +1.70% | $11M |
| KKR | 1.17% | 0.00% | +1.17% | $4M |
| ACWI | 3.47% | 2.42% | +1.05% | $10M |
| RPRX | 4.96% | 3.99% | +0.97% | $15M |
| FER.MC | 2.75% | 2.07% | +0.68% | $8M |
| CME | 4.61% | 4.04% | +0.57% | $14M |
| V | 2.70% | 2.17% | +0.53% | $8M |
| UBER | 2.99% | 2.50% | +0.49% | $9M |
| RIGD.IL | 1.61% | 1.17% | +0.44% | $5M |
| STVN | 4.65% | 4.21% | +0.44% | $14M |
| FWONA | 3.36% | 2.98% | +0.37% | $10M |
| AMZN | 1.85% | 1.51% | +0.35% | $6M |
| MORN | 2.30% | 1.99% | +0.31% | $7M |
| DHR | 2.33% | 2.06% | +0.28% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSY | 0.47% | 4.61% | -4.14% | $1M |
| PCOR | 0.04% | 1.93% | -1.89% | $112K |
| AER | 0.00% | 1.60% | -1.60% | $0 |
| WTW | 0.00% | 1.56% | -1.56% | $0 |
| SSNC | 1.54% | 2.84% | -1.30% | $5M |
| PTLO | 0.00% | 0.56% | -0.56% | $0 |
| FWONK | 4.58% | 5.03% | -0.45% | $14M |
| HDB | 0.00% | 0.34% | -0.34% | $0 |
| WDAY | 0.92% | 1.21% | -0.28% | $3M |
| ENSG | 0.00% | 0.26% | -0.26% | $0 |
| MSI | 0.00% | 0.23% | -0.23% | $0 |
| NVDA | 1.59% | 1.82% | -0.23% | $5M |
| MSFT | 3.26% | 3.33% | -0.07% | $10M |
| RYAN | 7.88% | 7.89% | -0.02% | $24M |
| FUTU | 0.00% | 0.01% | -0.01% | $0 |
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 | $33M | 11.0% |
| Large Cap | 26 | $198M | 65.8% |
| Mid Cap | 10 | $57M | 19.1% |
| Small Cap | 4 | $12M | 4.0% |
| Micro Cap | 3 | $272K | 0.1% |
Portfolio Analytics
Avg Market Cap
$384.1B
Median Market Cap
$17.9B
Avg P/E
27.0
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
43
# ETFs / Funds
5
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | 15.93% | 1,835,843 | $48M | $26.12 | -$9M | -7,899 | -0.4% | |
| 2 | RYAN | 7.88% | 459,018 | $24M | $51.63 | -$5M | -46,356 | -9.2% | |
| 3 | TKO | 7.34% | 105,617 | $22M | $209.00 | -$4M | -21,609 | -17.0% | |
| 4 | RPRX | 4.96% | 386,440 | $15M | $38.64 | $522K | -21,996 | -5.4% | |
| 5 | STVN | 4.65% | 695,245 | $14M | $20.12 | -$1M | +104,937 | +17.8% | |
| 6 | CME | 4.61% | 50,753 | $14M | $273.08 | -$713K | -3,180 | -5.9% | |
| 7 | FWONK | 4.58% | 139,822 | $14M | $98.51 | -$4M | -33,845 | -19.5% | |
| 8 | SHEN | 3.65% | 950,951 | $11M | $11.56 | $4M | +425,582 | +81.0% | |
| 9 | ACWI | 3.47% | 73,841 | $10M | $141.49 | $2M | +10,710 | +17.0% | |
| 10 | FWONA | 3.36% | 112,982 | $10M | $89.38 | -$660K | — | — | |
| 11 | MSFT | 3.26% | 20,290 | $10M | $483.62 | -$2M | -2,900 | -12.5% | |
| 12 | UBER | 2.99% | 110,249 | $9M | $81.71 | -$24K | +18,058 | +19.6% | |
| 13 | NWS | 2.76% | 280,286 | $8M | $29.63 | -$1M | — | — | |
| 14 | FER.MC | 2.75% | 127,941 | $8M | $64.61 | $794K | +424 | +0.3% | |
| 15 | V | 2.70% | 23,161 | $8M | $350.71 | $305K | +261 | +1.1% | |
| 16 | BRO | 2.45% | 92,540 | $7M | $79.70 | -$1M | — | — | |
| 17 | DHR | 2.33% | 30,694 | $7M | $228.92 | -$395K | -6,741 | -18.0% | |
| 18 | MORN | 2.30% | 31,887 | $7M | $217.31 | -$259K | +902 | +2.9% | |
| 19 | CLH | 2.02% | 25,955 | $6M | $234.48 | -$305K | -1,567 | -5.7% | |
| 20 | AMZN | 1.85% | 24,173 | $6M | $230.82 | $140K | -601 | -2.4% | |
| 21 | SHAK | 1.73% | 64,127 | $5M | $81.17 | — | +64,127 | — | NEW |
| 22 | RIGD.IL | 1.61% | 69,320 | $5M | $70.00 | $624K | — | — | |
| 23 | NVDA | 1.59% | 25,669 | $5M | $186.50 | -$2M | -9,493 | -27.0% | |
| 24 | GOOGL | 1.55% | 14,863 | $5M | $313.00 | -$702K | -7,160 | -32.5% | |
| 25 | SSNC | 1.54% | 53,065 | $5M | $87.42 | -$6M | -62,273 | -54.0% | |
| 26 | CIGI | 1.48% | 30,217 | $4M | $147.01 | -$260K | +114 | +0.4% | |
| 27 | KKR | 1.17% | 27,703 | $4M | $127.48 | — | +27,703 | — | NEW |
| 28 | WDAY | 0.92% | 12,948 | $3M | $214.78 | -$2M | -5,169 | -28.5% | |
| 29 | HESM | 0.48% | 41,666 | $1M | $34.50 | -$55K | -1,523 | -3.5% | |
| 30 | BSY | 0.47% | 36,918 | $1M | $38.17 | -$15M | -285,990 | -88.6% | |
| 31 | SPGI | 0.38% | 2,188 | $1M | $522.59 | $306K | +468 | +27.2% | |
| 32 | AWK | 0.33% | 7,568 | $988K | $130.50 | -$166K | -721 | -8.7% | |
| 33 | TXRH | 0.32% | 5,757 | $956K | $166.00 | -$92K | -548 | -8.7% | |
| 34 | TBN | 0.23% | 25,322 | $690K | $27.23 | — | +25,322 | — | NEW |
| 35 | UNG | 0.07% | 17,714 | $217K | $12.26 | — | +17,714 | — | NEW |
| 36 | PICK | 0.07% | 4,206 | $216K | $51.34 | — | +4,206 | — | NEW |
| 37 | SETM | 0.07% | 7,436 | $215K | $28.95 | — | +7,436 | — | NEW |
| 38 | DBB | 0.07% | 9,272 | $213K | $22.94 | — | +9,272 | — | NEW |
| 39 | PCOR | 0.04% | 1,536 | $112K | $72.74 | -$7M | -93,779 | -98.4% | |
| 40 | VIPS | 0.02% | 3,300 | $58K | $17.69 | — | +3,300 | — | NEW |
| 41 | JFIN | 0.02% | 9,739 | $56K | $5.80 | — | +9,739 | — | NEW |
| 42 | PTLO | —% | — | — | — | -$2M | -311,566 | -100.0% | SOLD |
| 43 | AER | —% | — | — | — | -$6M | -47,694 | -100.0% | SOLD |
| 44 | FUTU | —% | — | — | — | -$29K | -168 | -100.0% | SOLD |
| 45 | MSI | —% | — | — | — | -$836K | -1,829 | -100.0% | SOLD |
| 46 | ENSG | —% | — | — | — | -$956K | -5,531 | -100.0% | SOLD |
| 47 | HDB | —% | — | — | — | -$1M | -35,762 | -100.0% | SOLD |
| 48 | WTW | —% | — | — | — | -$6M | -16,247 | -100.0% | SOLD |