# EDGAR Filing Document

**Accession Number:** 0001561728
**File Stem:** 0001561728-26-000004
**Filing Date:** 2026-4
**Character Count:** 8107
**Document Hash:** 1c56e5abb4fc47e3931e30a7cdde9ae1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001561728-26-000004.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001561728-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260428

**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:** 26902687

**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:** 03-31-2026

**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  04-27-2026<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:** 42

**Form 13F Information Table Value Total:** $245328286

      (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

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 4216780 | 14664 | SH |  | SOLE |  | 288 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 5353997 | 25707 | SH |  | SOLE |  | 208 | 0 | 0 |
| American Water Works Company Inc. | COM | 030420103 |  | 1113352 | 8181 | SH |  | SOLE |  | 136 | 0 | 0 |
| Bentley Systems Incorporated Class B | COM | 08265T208 |  | 2884054 | 82120 | SH |  | SOLE |  | 35 | 0 | 0 |
| Brown  Brown Inc. | COM | 115236101 |  | 5310246 | 81433 | SH |  | SOLE |  | 65 | 0 | 0 |
| CME Group Inc. Class A | COM | 12572Q105 |  | 13749133 | 46552 | SH |  | SOLE |  | 295 | 0 | 0 |
| Colliers International Group Inc. | COM | 194693107 |  | 3354101 | 31379 | SH |  | SOLE |  | 107 | 0 | 0 |
| Compass Diversified Holdings | COM | 20451Q104 |  | 319250 | 40617 | SH |  | SOLE |  | 8 | 0 | 0 |
| EHang Holdings Ltd. Sponsored ADR Class A | COM | 26853E102 |  | 188267 | 19389 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ferrovial SE | COM | N3168P101 |  | 6790049 | 104382 | SH |  | SOLE |  | 65 | 0 | 0 |
| First Trust RBA American Industrial Renaissance ETF | COM | 33738R704 |  | 6141754 | 55441 | SH |  | SOLE |  | 111 | 0 | 0 |
| Hess Midstream LP Class A | COM | 428103105 |  | 1055010 | 27142 | SH |  | SOLE |  | 39 | 0 | 0 |
| Horizon Kinetics Inflation Beneficiaries ETF | COM | 53656F623 |  | 8992012 | 172724 | SH |  | SOLE |  | 52 | 0 | 0 |
| Invesco DB Base Metals Fund | COM | 46140H700 |  | 410898 | 17485 | SH |  | SOLE |  | 24 | 0 | 0 |
| iShares MSCI ACWI ETF | COM | 464288257 |  | 11548083 | 83458 | SH |  | SOLE |  | 138 | 0 | 0 |
| iShares MSCI Global Metals  Mining Producers ETF | COM | 46434G848 |  | 441345 | 7799 | SH |  | SOLE |  | 57 | 0 | 0 |
| iShares MSCI Japan ETF | COM | 46434G822 |  | 6067014 | 71850 | SH |  | SOLE |  | 84 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 1342453 | 14513 | SH |  | SOLE |  | 93 | 0 | 0 |
| Liberty Live Holdings Inc. Registered Series -A- | COM | 530909100 |  | 6680464 | 72899 | SH |  | SOLE |  | 92 | 0 | 0 |
| Liberty Live Holdings Inc. Series -C- | COM | 530909308 |  | 4043530 | 42966 | SH |  | SOLE |  | 94 | 0 | 0 |
| Liberty Media Corporation Series A Liberty Formula One | COM | 531229771 |  | 9901169 | 126808 | SH |  | SOLE |  | 78 | 0 | 0 |
| Liberty Media Corporation Series C Liberty Formula One | COM | 531229755 |  | 9678336 | 113836 | SH |  | SOLE |  | 85 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 4468322 | 12071 | SH |  | SOLE |  | 370 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 1256007 | 13063 | SH |  | SOLE |  | 96 | 0 | 0 |
| News Corporation Class A | COM | 65249B109 |  | 39412560 | 1580929 | SH |  | SOLE |  | 25 | 0 | 0 |
| News Corporation Class B | COM | 65249B208 |  | 4247705 | 148990 | SH |  | SOLE |  | 29 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 4406739 | 25268 | SH |  | SOLE |  | 174 | 0 | 0 |
| ProShares Short QQQ | COM | 74349Y837 |  | 739694 | 22979 | SH |  | SOLE |  | 32 | 0 | 0 |
| Royalty Pharma Plc Class A | COM | G7709Q104 |  | 10161054 | 211821 | SH |  | SOLE |  | 48 | 0 | 0 |
| Ryan Specialty Holdings Inc. Class A | COM | 78351F107 |  | 7758480 | 229949 | SH |  | SOLE |  | 34 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 1294310 | 3043 | SH |  | SOLE |  | 425 | 0 | 0 |
| Shake Shack Inc. Class A | COM | 819047101 |  | 8794184 | 99403 | SH |  | SOLE |  | 88 | 0 | 0 |
| Shenandoah Telecommunications Company | COM | 82312B106 |  | 14453660 | 937332 | SH |  | SOLE |  | 15 | 0 | 0 |
| Stevanato Group SpA | COM | T9224W109 |  | 8803149 | 640229 | SH |  | SOLE |  | 14 | 0 | 0 |
| Tamboran Resources Corporation | COM | 87507T101 |  | 1265847 | 25322 | SH |  | SOLE |  | 50 | 0 | 0 |
| Telephone and Data Systems Inc. | COM | 879433829 |  | 8269324 | 196421 | SH |  | SOLE |  | 42 | 0 | 0 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 950711 | 5757 | SH |  | SOLE |  | 165 | 0 | 0 |
| Thomson Reuters Corporation | COM | 884903808 |  | 3818391 | 42436 | SH |  | SOLE |  | 90 | 0 | 0 |
| TKO Group Holdings Inc. Class A | COM | 87256C101 |  | 7239235 | 35900 | SH |  | SOLE |  | 202 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 3166790 | 44026 | SH |  | SOLE |  | 72 | 0 | 0 |
| United States Natural Gas Fund LP | COM | 912318409 |  | 399547 | 34062 | SH |  | SOLE |  | 12 | 0 | 0 |
| Visa Inc. Class A | COM | 92826C839 |  | 4841280 | 16018 | SH |  | SOLE |  | 302 | 0 | 0 |

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