COOPER INVESTORS PTY LTD
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$217.8M
Sum of our stored positions
$217.8M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
30.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Pershing Square USA, Ltd. | COM | $15.3M | 408,528 | — | 71531T105 |
| Shenandoah Telecommunications Company | COM | $14M | 930,143 | — | 82312B106 |
| Uber Technologies, Inc. | COM | $13.9M | 192,828 | — | 90353T100 |
| Stevanato Group SpA | COM | $12.1M | 668,494 | — | T9224W109 |
| Liberty Media Corporation Series C Liberty Formula One | COM | $11.1M | 116,860 | — | 531229755 |
| Liberty Media Corporation Class A | COM | $10.8M | 123,310 | — | 531229771 |
| iShares MSCI ACWI ETF | COM | $10.4M | 66,345 | — | 464288257 |
| Royalty Pharma Plc Class A | COM | $9.2M | 164,249 | — | G7709Q104 |
| Alphabet Inc. Class A | COM | $9.1M | 25,553 | — | 02079K305 |
| Ferrovial N.V. | COM | $8.9M | 129,165 | — | N3168P101 |
| Telephone and Data Systems, Inc. | COM | $7.9M | 212,845 | — | 879433829 |
| Liberty Live Holdings, Inc. Registered Series -A- | COM | $7.2M | 71,474 | — | 530909100 |
| First Trust RBA American Industrial Renaissance ETF | COM | $7.2M | 54,269 | — | 33738R704 |
| Amazon.com, Inc. | COM | $6.1M | 25,707 | — | 023135106 |
| CME Group Inc. Class A | COM | $6M | 27,046 | — | 12572Q105 |
| Visa Inc. Class A | COM | $5.6M | 16,466 | — | 92826C839 |
| TKO Group Holdings, Inc. Class A | COM | $5.5M | 27,559 | — | 87256C101 |
| Horizon Kinetics Inflation Beneficiaries ETF | COM | $5.3M | 106,357 | — | 53656F623 |
| Tamboran Resources Corporation | COM | $5.1M | 155,479 | — | 87507T101 |
| NVIDIA Corporation | COM | $5M | 24,938 | — | 67066G104 |
| iShares MSCI Japan ETF | COM | $4.9M | 52,363 | — | 46434G822 |
| Liberty Live Holdings, Inc. Series -C- | COM | $4.5M | 42,966 | — | 530909308 |
| Halozyme Therapeutics, Inc. | COM | $4.3M | 55,023 | — | 40637H109 |
| Ryan Specialty Holdings, Inc. Class A | COM | $4.1M | 109,517 | — | 78351F107 |
| iShares Ultra Short Duration Bond Active ETF | COM | $4M | 79,721 | — | 46434V878 |
| Thomson Reuters Corporation | COM | $4M | 48,620 | — | 884903881 |
| Colliers International Group Inc. | COM | $3.2M | 34,610 | — | 194693107 |
| Corteva Inc | COM | $2.7M | 31,719 | — | 22052L104 |
| Shake Shack, Inc. Class A | COM | $2.1M | 37,763 | — | 819047101 |
| Microsoft Corporation | COM | $1.3M | 3,602 | — | 594918104 |
| S&P Global, Inc. | COM | $1.2M | 3,043 | — | 78409V104 |
| Texas Roadhouse, Inc. | COM | $1.1M | 5,757 | — | 882681109 |
| Cheniere Energy, Inc. | COM | $1.1M | 4,639 | — | 16411R208 |
| American Water Works Company, Inc. | COM | $1.1M | 8,181 | — | 030420103 |
| Royal Gold, Inc. | COM | $928.2K | 4,650 | — | 780287108 |
| Loews Corporation | COM | $629.8K | 5,563 | — | 540424108 |
| Hess Midstream LP Class A | COM | $497.2K | 13,223 | — | 428103105 |
| EHang Holdings Ltd. Sponsored ADR Class A | COM | $127K | 19,389 | — | 26853E102 |
| Silicon Motion Technology Corporation Sponsored ADR | COM | $34.3K | 103 | — | 82706C108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07