# EDGAR Filing Document

**Accession Number:** 0001561728
**File Stem:** 0001561728-25-000059
**Filing Date:** 2025-7
**Character Count:** 8433
**Document Hash:** fb99c8b684909c2b9b3b35b6fb5e872f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001561728-25-000059.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001561728-25-000059

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COOPER INVESTORS PTY LTD
- **CENTRAL INDEX KEY:** 0001561728

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25476
- **FILM NUMBER:** 251117323

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 12, 8 EXHIBITION STREET
- **CITY:** MELBOURNE, VICTORIA
- **STATE:** C3
- **ZIP:** 3000
- **BUSINESS PHONE:** 61396602600

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 12, 8 EXHIBITION STREET
- **CITY:** MELBOURNE, VICTORIA
- **STATE:** C3
- **ZIP:** 3000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cooper Investors Pty Ltd
- **DATE OF NAME CHANGE:** 20121106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COOPER INVESTORS PTY LTD<br>**Address:** LEVEL 12 8 EXHIBITION STREET<br>MELBOURNE VICTORIA, C3 3000

**Form 13F File Number:** 028-25476

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phillip Holland<br>**Title:** Company Secretary<br>**Phone:** 0061396602600

**Signature, Place, and Date of Signing:**

Phillip Holland  Melbourne, C3  07-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $549658745

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Accenture Plc Class A | COM | G1151C101 |  | 9226735 | 30870 | SH |  | SOLE |  | 299 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 5514201 | 14253 | SH |  | SOLE |  | 387 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 12330513 | 105389 | SH |  | SOLE |  | 117 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 12637805 | 71712 | SH |  | SOLE |  | 176 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 14238411 | 64900 | SH |  | SOLE |  | 219 | 0 | 0 |
| American Water Works Company Inc. | COM | 030420103 |  | 1153083 | 8289 | SH |  | SOLE |  | 139 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 10846946 | 33884 | SH |  | SOLE |  | 320 | 0 | 0 |
| Bentley Systems Incorporated Class B | COM | 08265T208 |  | 19835972 | 367537 | SH |  | SOLE |  | 54 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 10287480 | 1777 | SH |  | SOLE |  | 5789 | 0 | 0 |
| Brown  Brown Inc. | COM | 115236101 |  | 10259910 | 92540 | SH |  | SOLE |  | 111 | 0 | 0 |
| CDW Corporation | COM | 12514G108 |  | 4671200 | 26156 | SH |  | SOLE |  | 179 | 0 | 0 |
| Clean Harbors Inc. | COM | 184496107 |  | 6362536 | 27522 | SH |  | SOLE |  | 231 | 0 | 0 |
| CME Group Inc. Class A | COM | 12572Q105 |  | 29161974 | 105805 | SH |  | SOLE |  | 276 | 0 | 0 |
| Colliers International Group Inc. | COM | 194693107 |  | 6565901 | 50298 | SH |  | SOLE |  | 131 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 7394910 | 37435 | SH |  | SOLE |  | 198 | 0 | 0 |
| Ensign Group Inc. | COM | 29358P101 |  | 3693910 | 23946 | SH |  | SOLE |  | 154 | 0 | 0 |
| Equifax Inc. | COM | 294429105 |  | 5034890 | 19412 | SH |  | SOLE |  | 259 | 0 | 0 |
| Frontier Communications Parent Inc. | COM | 35909D109 |  | 9025198 | 247945 | SH |  | SOLE |  | 36 | 0 | 0 |
| GE Healthcare Technologies Inc. | COM | 36266G107 |  | 5825383 | 78647 | SH |  | SOLE |  | 74 | 0 | 0 |
| HDFC Bank Limited Sponsored ADR | ADR | 40415F101 |  | 9330969 | 121703 | SH |  | SOLE |  | 77 | 0 | 0 |
| Hess Midstream LP Class A | COM | 428103105 |  | 12351928 | 320746 | SH |  | SOLE |  | 39 | 0 | 0 |
| Installed Building Products Inc. | COM | 45780R101 |  | 3509208 | 19461 | SH |  | SOLE |  | 180 | 0 | 0 |
| Liberty Media Corp. Series A Liberty Formula One | COM | 531229771 |  | 4935166 | 51971 | SH |  | SOLE |  | 95 | 0 | 0 |
| Liberty Media Corp. Series C Liberty Formula One | COM | 531229755 |  | 21165221 | 202538 | SH |  | SOLE |  | 105 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 31986448 | 64306 | SH |  | SOLE |  | 497 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 |  | 9727121 | 30985 | SH |  | SOLE |  | 314 | 0 | 0 |
| News Corporation Class A | COM | 65249B109 |  | 45244122 | 1522346 | SH |  | SOLE |  | 30 | 0 | 0 |
| News Corporation Class B | COM | 65249B208 |  | 9616613 | 280286 | SH |  | SOLE |  | 34 | 0 | 0 |
| Paylocity Holding Corp. | COM | 70438V106 |  | 6311573 | 34834 | SH |  | SOLE |  | 181 | 0 | 0 |
| Portillo's Inc. Class A | COM | 73642K106 |  | 3635975 | 311566 | SH |  | SOLE |  | 12 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 5029759 | 73513 | SH |  | SOLE |  | 68 | 0 | 0 |
| Reliance Industries Ltd Sponsored GDR 144A | COM | 759470107 |  | 4370457 | 62614 | SH |  | SOLE |  | 70 | 0 | 0 |
| Rexford Industrial Realty Inc. | COM | 76169C100 |  | 1011326 | 28432 | SH |  | SOLE |  | 36 | 0 | 0 |
| Roper Technologies Inc. | COM | 776696106 |  | 7962969 | 14048 | SH |  | SOLE |  | 567 | 0 | 0 |
| Royalty Pharma Plc Class A | COM | G7709Q104 |  | 14922256 | 414162 | SH |  | SOLE |  | 36 | 0 | 0 |
| Ryan Specialty Holdings Inc. Class A | COM | 78351F107 |  | 25665000 | 377482 | SH |  | SOLE |  | 68 | 0 | 0 |
| Shake Shack Inc. Class A | COM | 819047101 |  | 12584544 | 89506 | SH |  | SOLE |  | 141 | 0 | 0 |
| SS Technologies Holdings Inc. | COM | 78467J100 |  | 17586058 | 212392 | SH |  | SOLE |  | 83 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 5241786 | 57206 | SH |  | SOLE |  | 92 | 0 | 0 |
| Stevanato Group SpA | COM | T9224W109 |  | 4100087 | 167830 | SH |  | SOLE |  | 24 | 0 | 0 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 7690744 | 41037 | SH |  | SOLE |  | 187 | 0 | 0 |
| TKO Group Holdings Inc. Class A | COM | 87256C101 |  | 26178238 | 143876 | SH |  | SOLE |  | 182 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 19736032 | 85779 | SH |  | SOLE |  | 230 | 0 | 0 |
| Visa Inc. Class A | COM | 92826C839 |  | 28760114 | 81003 | SH |  | SOLE |  | 355 | 0 | 0 |
| Willis Towers Watson Public Limited Company | COM | G96629103 |  | 20831273 | 67965 | SH |  | SOLE |  | 307 | 0 | 0 |
| Workday Inc. Class A | COM | 98138H101 |  | 6106800 | 25445 | SH |  | SOLE |  | 240 | 0 | 0 |

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