COOPER INVESTORS PTY LTD

MELBOURNE, VICTORIA, C3 · CIK 1561728 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMelbourne

$217.8m reported value -11.2% vs Q1 2026

39positions

52.7%in top 10

9 new 9 added 15 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	408,528	$15.3m7.01%	7.01%	New
2	SHENANDOAH TELECOMMUNICATION COM SHEN	SHEN	930,143	$14.0m6.44%	6.44%	Reduced -7.2k	-7,189 -0.8%
3	UBER TECHNOLOGIES INC COM UBER	UBER	192,828	$13.9m6.39%	6.39%	Added +148.8k	+148,802 338.0%
4	STEVANATO GROUP S P A ORD SHS STVN	STVN	668,494	$12.1m5.55%	5.55%	Added +28.3k	+28,265 4.4%
5	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	116,860	$11.1m5.10%	5.10%	Added +3.0k	+3,024 2.7%
6	LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA	FWONA	123,310	$10.8m4.96%	4.96%	Reduced -3.5k	-3,498 -2.8%
7	ISHARES TR MSCI ACWI ETF ACWI	ACWI	66,345	$10.4m4.78%	4.78%	Reduced -17.1k	-17,113 -20.5%
8	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	164,249	$9.2m4.23%	4.23%	Reduced -47.6k	-47,572 -22.5%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,553	$9.1m4.19%	4.19%	Added +10.9k	+10,889 74.3%
10	FERROVIAL SE ORD SHS FER	FER	129,165	$8.9m4.07%	4.07%	Added +24.8k	+24,783 23.7%
11	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	212,845	$7.9m3.62%	3.62%	Added +16.4k	+16,424 8.4%
12	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	71,474	$7.2m3.32%	3.32%	Reduced -1.4k	-1,425 -1.9%
13	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	54,269	$7.2m3.32%	3.32%	Reduced -1.2k	-1,172 -2.1%
14	AMAZON COM INC COM AMZN	AMZN	25,707	$6.1m2.81%	2.81%	Unchanged
15	CME GROUP INC COM CME	CME	27,046	$6.0m2.74%	2.74%	Reduced -19.5k	-19,506 -41.9%
16	VISA INC COM CL A V	V	16,466	$5.6m2.59%	2.59%	Added +448	+448 2.8%
17	TKO GROUP HOLDINGS INC CL A TKO	TKO	27,559	$5.5m2.55%	2.55%	Reduced -8.3k	-8,341 -23.2%
18	LISTED FD TR HORIZON KINETICS INFL	INFL	106,357	$5.3m2.44%	2.44%	Reduced -66.4k	-66,367 -38.4%
19	TAMBORAN RES CORP COM TBN	TBN	155,479	$5.1m2.32%	2.32%	Added +130.2k	+130,157 514.0%
20	NVIDIA CORPORATION COM NVDA	NVDA	24,938	$5.0m2.29%	2.29%	Reduced -330	-330 -1.3%
21	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	52,363	$4.9m2.24%	2.24%	Reduced -19.5k	-19,487 -27.1%
22	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	42,966	$4.5m2.08%	2.08%	Unchanged
23	HALOZYME THERAPEUTICS INC COM HALO	HALO	55,023	$4.3m1.98%	1.98%	New
24	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	109,517	$4.1m1.90%	1.90%	Reduced -120.4k	-120,432 -52.4%
25	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	79,721	$4.0m1.85%	1.85%	New
26	THOMSON REUTERS CORP COM TRI	TRI	48,620	$4.0m1.82%	1.82%	New
27	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	34,610	$3.2m1.49%	1.49%	Added +3.2k	+3,231 10.3%
28	CORTEVA INC COM CTVA	CTVA	31,719	$2.7m1.23%	1.23%	New
29	SHAKE SHACK INC CL A SHAK	SHAK	37,763	$2.1m0.97%	0.97%	Reduced -61.6k	-61,640 -62.0%
30	MICROSOFT CORP COM MSFT	MSFT	3,602	$1.3m0.62%	0.62%	Reduced -8.5k	-8,469 -70.2%
31	S&P GLOBAL INC COM SPGI	SPGI	3,043	$1.2m0.57%	0.57%	Unchanged
32	TEXAS ROADHOUSE INC COM TXRH	TXRH	5,757	$1.1m0.51%	0.51%	Unchanged
33	CHENIERE ENERGY INC COM NEW LNG	LNG	4,639	$1.1m0.51%	0.51%	New
34	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	8,181	$1.1m0.49%	0.49%	Unchanged
35	ROYAL GOLD INC COM RGLD	RGLD	4,650	$928.2k0.43%	0.43%	New
36	LOEWS CORP COM L	L	5,563	$629.8k0.29%	0.29%	New
37	HESS MIDSTREAM LP CL A SHS HESM	HESM	13,223	$497.2k0.23%	0.23%	Reduced -13.9k	-13,919 -51.3%
38	EHANG HLDGS LTD ADS EH	EH	19,389	$127.0k0.06%	0.06%	Unchanged
39	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	103	$34.3k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NEWS CORP NEW NWSA	NWSA	1,580,929	$39.4m1.6m shares
BROWN & BROWN INC BRO	BRO	81,433	$5.3m81.4k shares
NEWS CORP NEW NWS	NWS	148,990	$4.2m149.0k shares
THOMSON REUTERS CORP		42,436	$3.8m42.4k shares
BENTLEY SYS INC BSY	BSY	82,120	$2.9m82.1k shares
KKR & CO INC KKR	KKR	14,513	$1.3m14.5k shares
NETFLIX INC NFLX	NFLX	13,063	$1.3m13.1k shares
PROSHARES TR PSQ	PSQ	22,979	$739.7k23.0k shares
ISHARES INC PICK	PICK	7,799	$441.3k7.8k shares
INVESCO DB MULTI-SECTOR COMM DBB	DBB	17,485	$410.9k17.5k shares
UNITED STS NAT GAS FD LP UNG	UNG	34,062	$399.5k34.1k shares
COMPASS DIVERSIFIED CODI	CODI	40,617	$319.2k40.6k shares