COOPER INVESTORS PTY LTD
An institutional investment manager in MELBOURNE, VICTORIA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1561728.
- Reported value$217.8m
- Positions39
Holdings: 39 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Pershing Square USA, Ltd.PSUS | COM | 71531T105 | 15.3 | 7.0% | 408,528 | New+408,528 | |
| Shenandoah Telecommunications CompanySHEN | COM | 82312B106 | 14.0 | 6.4% | 930,143 | Reduced−7,189 | |
| Uber Technologies, Inc.UBER | COM | 90353T100 | 13.9 | 6.4% | 192,828 | Added+148,802 | |
| Stevanato Group SpA | COM | T9224W109 | 12.1 | 5.5% | 668,494 | Added+28,265 | |
| Liberty Media Corporation Series C Liberty Formula OneFWONA | COM | 531229755 | 11.1 | 5.1% | 116,860 | Added+3,024 | |
| Liberty Media Corporation Class AFWONA | COM | 531229771 | 10.8 | 5.0% | 123,310 | Reduced−3,498 | |
| iShares MSCI ACWI ETF | COM | 464288257 | 10.4 | 4.8% | 66,345 | Reduced−17,113 | |
| Royalty Pharma Plc Class A | COM | G7709Q104 | 9.2 | 4.2% | 164,249 | Reduced−47,572 | |
| Alphabet Inc. Class AGOOGL | COM | 02079K305 | 9.1 | 4.2% | 25,553 | Added+10,889 | |
| Ferrovial N.V. | COM | N3168P101 | 8.9 | 4.1% | 129,165 | Added+24,783 | |
| Telephone and Data Systems, Inc.TDS | COM | 879433829 | 7.9 | 3.6% | 212,845 | Added+16,424 | |
| Liberty Live Holdings, Inc. Registered Series -A-LLYVA | COM | 530909100 | 7.2 | 3.3% | 71,474 | Reduced−1,425 | |
| First Trust RBA American Industrial Renaissance ETF | COM | 33738R704 | 7.2 | 3.3% | 54,269 | Reduced−1,172 | |
| Amazon.com, Inc.AMZN | COM | 023135106 | 6.1 | 2.8% | 25,707 | Unchanged | |
| CME Group Inc. Class ACME | COM | 12572Q105 | 6.0 | 2.7% | 27,046 | Reduced−19,506 | |
| Visa Inc. Class AV | COM | 92826C839 | 5.6 | 2.6% | 16,466 | Added+448 | |
| TKO Group Holdings, Inc. Class ATKO | COM | 87256C101 | 5.5 | 2.5% | 27,559 | Reduced−8,341 | |
| Horizon Kinetics Inflation Beneficiaries ETF | COM | 53656F623 | 5.3 | 2.4% | 106,357 | Reduced−66,367 | |
| Tamboran Resources CorporationTBN | COM | 87507T101 | 5.1 | 2.3% | 155,479 | Added+130,157 | |
| NVIDIA CorporationNVDA | COM | 67066G104 | 5.0 | 2.3% | 24,938 | Reduced−330 | |
| iShares MSCI Japan ETF | COM | 46434G822 | 4.9 | 2.2% | 52,363 | Reduced−19,487 | |
| Liberty Live Holdings, Inc. Series -C-LLYVA | COM | 530909308 | 4.5 | 2.1% | 42,966 | Unchanged | |
| Halozyme Therapeutics, Inc.HALO | COM | 40637H109 | 4.3 | 2.0% | 55,023 | New+55,023 | |
| Ryan Specialty Holdings, Inc. Class ARYAN | COM | 78351F107 | 4.1 | 1.9% | 109,517 | Reduced−120,432 | |
| iShares Ultra Short Duration Bond Active ETF | COM | 46434V878 | 4.0 | 1.9% | 79,721 | New+79,721 | |
| Thomson Reuters CorporationTRI | COM | 884903881 | 4.0 | 1.8% | 48,620 | New+48,620 | |
| Colliers International Group Inc.CIGI | COM | 194693107 | 3.2 | 1.5% | 34,610 | Added+3,231 | |
| Corteva IncCTVA | COM | 22052L104 | 2.7 | 1.2% | 31,719 | New+31,719 | |
| Shake Shack, Inc. Class ASHAK | COM | 819047101 | 2.1 | 1.0% | 37,763 | Reduced−61,640 | |
| Microsoft CorporationMSFT | COM | 594918104 | 1.3 | 0.6% | 3,602 | Reduced−8,469 | |
| S&P Global, Inc.SPGI | COM | 78409V104 | 1.2 | 0.6% | 3,043 | Unchanged | |
| Texas Roadhouse, Inc.TXRH | COM | 882681109 | 1.1 | 0.5% | 5,757 | Unchanged | |
| Cheniere Energy, Inc.LNG | COM | 16411R208 | 1.1 | 0.5% | 4,639 | New+4,639 | |
| American Water Works Company, Inc.AWK | COM | 030420103 | 1.1 | 0.5% | 8,181 | Unchanged | |
| Royal Gold, Inc.RGLD | COM | 780287108 | 0.9 | 0.4% | 4,650 | New+4,650 | |
| Loews CorporationL | COM | 540424108 | 0.6 | 0.3% | 5,563 | New+5,563 | |
| Hess Midstream LP Class AHESM | COM | 428103105 | 0.5 | 0.2% | 13,223 | Reduced−13,919 | |
| EHang Holdings Ltd. Sponsored ADR Class AEH | COM | 26853E102 | 0.1 | <0.1% | 19,389 | Unchanged | |
| Silicon Motion Technology Corporation Sponsored ADRSIMO | COM | 82706C108 | 0.0 | <0.1% | 103 | New+103 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bentley Systems, Incorporated Class BBSY | COM | 08265T208 | 0.0 | 0.0% | 0 | Sold out−82,120 | |
| Brown & Brown, Inc.BRO | COM | 115236101 | 0.0 | 0.0% | 0 | Sold out−81,433 | |
| Compass Diversified HoldingsCODI | COM | 20451Q104 | 0.0 | 0.0% | 0 | Sold out−40,617 | |
| Invesco DB Base Metals FundDBB | COM | 46140H700 | 0.0 | 0.0% | 0 | Sold out−17,485 | |
| iShares MSCI Global Metals & Mining Producers ETF | COM | 46434G848 | 0.0 | 0.0% | 0 | Sold out−7,799 | |
| KKR & Co IncKKR | COM | 48251W104 | 0.0 | 0.0% | 0 | Sold out−14,513 | |
| Netflix, Inc.NFLX | COM | 64110L106 | 0.0 | 0.0% | 0 | Sold out−13,063 | |
| News Corporation Class ANWSA | COM | 65249B109 | 0.0 | 0.0% | 0 | Sold out−1,580,929 | |
| News Corporation Class BNWSA | COM | 65249B208 | 0.0 | 0.0% | 0 | Sold out−148,990 | |
| ProShares Short QQQ | COM | 74349Y837 | 0.0 | 0.0% | 0 | Sold out−22,979 | |
| Thomson Reuters Corporation | COM | 884903808 | 0.0 | 0.0% | 0 | Sold out−42,436 | |
| United States Natural Gas Fund LPUNG | COM | 912318409 | 0.0 | 0.0% | 0 | Sold out−34,062 |
Source: SEC EDGAR, Form 13F-HR, accession 0001561728-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.