# COOPER INVESTORS PTY LTD: Form 13F holdings

An institutional investment manager in MELBOURNE, VICTORIA. SEC CIK 1561728.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $217.8m
- Positions: 39 (39 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1561728/000156172826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Pershing Square USA, Ltd. (PSUS)](/companies/psus.md) | COM | $15.3m | 7.0% | 408,528 |  | New +408,528 |
| [Shenandoah Telecommunications Company (SHEN)](/companies/shen.md) | COM | $14.0m | 6.4% | 930,143 |  | Reduced −7,189 |
| [Uber Technologies, Inc. (UBER)](/companies/uber.md) | COM | $13.9m | 6.4% | 192,828 |  | Added +148,802 |
| Stevanato Group SpA | COM | $12.1m | 5.5% | 668,494 |  | Added +28,265 |
| [Liberty Media Corporation Series C Liberty Formula One (FWONA)](/companies/fwona.md) | COM | $11.1m | 5.1% | 116,860 |  | Added +3,024 |
| [Liberty Media Corporation Class A (FWONA)](/companies/fwona.md) | COM | $10.8m | 5.0% | 123,310 |  | Reduced −3,498 |
| iShares MSCI ACWI ETF | COM | $10.4m | 4.8% | 66,345 |  | Reduced −17,113 |
| Royalty Pharma Plc Class A | COM | $9.2m | 4.2% | 164,249 |  | Reduced −47,572 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | COM | $9.1m | 4.2% | 25,553 |  | Added +10,889 |
| Ferrovial N.V. | COM | $8.9m | 4.1% | 129,165 |  | Added +24,783 |
| [Telephone and Data Systems, Inc. (TDS)](/companies/tds.md) | COM | $7.9m | 3.6% | 212,845 |  | Added +16,424 |
| [Liberty Live Holdings, Inc. Registered Series -A- (LLYVA)](/companies/llyva.md) | COM | $7.2m | 3.3% | 71,474 |  | Reduced −1,425 |
| First Trust RBA American Industrial Renaissance ETF | COM | $7.2m | 3.3% | 54,269 |  | Reduced −1,172 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $6.1m | 2.8% | 25,707 |  | Unchanged |
| [CME Group Inc. Class A (CME)](/companies/cme.md) | COM | $6.0m | 2.7% | 27,046 |  | Reduced −19,506 |
| [Visa Inc. Class A (V)](/companies/v.md) | COM | $5.6m | 2.6% | 16,466 |  | Added +448 |
| [TKO Group Holdings, Inc. Class A (TKO)](/companies/tko.md) | COM | $5.5m | 2.5% | 27,559 |  | Reduced −8,341 |
| Horizon Kinetics Inflation Beneficiaries ETF | COM | $5.3m | 2.4% | 106,357 |  | Reduced −66,367 |
| [Tamboran Resources Corporation (TBN)](/companies/tbn.md) | COM | $5.1m | 2.3% | 155,479 |  | Added +130,157 |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $5.0m | 2.3% | 24,938 |  | Reduced −330 |
| iShares MSCI Japan ETF | COM | $4.9m | 2.2% | 52,363 |  | Reduced −19,487 |
| [Liberty Live Holdings, Inc. Series -C- (LLYVA)](/companies/llyva.md) | COM | $4.5m | 2.1% | 42,966 |  | Unchanged |
| [Halozyme Therapeutics, Inc. (HALO)](/companies/halo.md) | COM | $4.3m | 2.0% | 55,023 |  | New +55,023 |
| [Ryan Specialty Holdings, Inc. Class A (RYAN)](/companies/ryan.md) | COM | $4.1m | 1.9% | 109,517 |  | Reduced −120,432 |
| iShares Ultra Short Duration Bond Active ETF | COM | $4.0m | 1.9% | 79,721 |  | New +79,721 |
| [Thomson Reuters Corporation (TRI)](/companies/tri.md) | COM | $4.0m | 1.8% | 48,620 |  | New +48,620 |
| [Colliers International Group Inc. (CIGI)](/companies/cigi.md) | COM | $3.2m | 1.5% | 34,610 |  | Added +3,231 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $2.7m | 1.2% | 31,719 |  | New +31,719 |
| [Shake Shack, Inc. Class A (SHAK)](/companies/shak.md) | COM | $2.1m | 1.0% | 37,763 |  | Reduced −61,640 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $1.3m | 0.6% | 3,602 |  | Reduced −8,469 |
| [S&P Global, Inc. (SPGI)](/companies/spgi.md) | COM | $1.2m | 0.6% | 3,043 |  | Unchanged |
| [Texas Roadhouse, Inc. (TXRH)](/companies/txrh.md) | COM | $1.1m | 0.5% | 5,757 |  | Unchanged |
| [Cheniere Energy, Inc. (LNG)](/companies/lng.md) | COM | $1.1m | 0.5% | 4,639 |  | New +4,639 |
| [American Water Works Company, Inc. (AWK)](/companies/awk.md) | COM | $1.1m | 0.5% | 8,181 |  | Unchanged |
| [Royal Gold, Inc. (RGLD)](/companies/rgld.md) | COM | $928.2k | 0.4% | 4,650 |  | New +4,650 |
| [Loews Corporation (L)](/companies/l.md) | COM | $629.8k | 0.3% | 5,563 |  | New +5,563 |
| [Hess Midstream LP Class A (HESM)](/companies/hesm.md) | COM | $497.2k | 0.2% | 13,223 |  | Reduced −13,919 |
| [EHang Holdings Ltd. Sponsored ADR Class A (EH)](/companies/eh.md) | COM | $127.0k | <0.1% | 19,389 |  | Unchanged |
| [Silicon Motion Technology Corporation Sponsored ADR (SIMO)](/companies/simo.md) | COM | $34.3k | <0.1% | 103 |  | New +103 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Bentley Systems, Incorporated Class B (BSY)](/companies/bsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,120 |
| [Brown & Brown, Inc. (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,433 |
| [Compass Diversified Holdings (CODI)](/companies/codi.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,617 |
| [Invesco DB Base Metals Fund (DBB)](/companies/dbb.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,485 |
| iShares MSCI Global Metals & Mining Producers ETF | COM | $0 | 0.0% | 0 |  | Sold out −7,799 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,513 |
| [Netflix, Inc. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,063 |
| [News Corporation Class A (NWSA)](/companies/nwsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,580,929 |
| [News Corporation Class B (NWSA)](/companies/nwsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,990 |
| ProShares Short QQQ | COM | $0 | 0.0% | 0 |  | Sold out −22,979 |
| Thomson Reuters Corporation | COM | $0 | 0.0% | 0 |  | Sold out −42,436 |
| [United States Natural Gas Fund LP (UNG)](/companies/ung.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,062 |

Source: SEC EDGAR, Form 13F-HR, accession 0001561728-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.