COOPER INVESTORS PTY LTD

CIK

1561728

Location

MELBOURNE, VICTORIA, C3

Portfolio Value

Small $166,265,539

Diversification

Diversified

Filing Date

Global Rank

#4,989 / 8,700 ▲ 442

Top Industry

Entertainment 14.2%

Period ended 3 months ago

Filed Jul 7, 2026 · 2mo

25 quarters · since Mar 2020

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−9.1 pts

Top 5

39.7%

−3.3 pts

Top 10

65.2%

+2.3 pts

HHI

543

Diversified−111

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	32.8%	$54,615,740	6
Financial Services	19.7%	$32,830,272	6
Healthcare	15.4%	$25,595,777	3
Technology	12.2%	$20,282,262	4
Consumer Cyclical	5.6%	$9,354,914	3
Industrials	5.4%	$8,989,007	2
Energy	4.0%	$6,660,573	3
Basic Materials	2.2%	$3,614,468	2
Real Estate	2.0%	$3,246,071	1
Utilities	0.6%	$1,076,455	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+148,802	192,828	$13,914,468
TBN	Tamboran Resources Corp	+130,157	155,479	$5,054,622
STVN	Stevanato Group S.p.A.	+28,265	668,494	$12,079,686
FER	Ferrovial N.V.	+24,783	129,165	$8,862,010
TDS	Telephone & Data Systems Inc /De/	+16,424	212,845	$7,877,393
GOOGL	Alphabet Inc.	+10,889	25,553	$9,131,875
CIGI	Colliers International Group Inc.	+3,231	34,610	$3,246,071
V	Visa Inc.	+448	16,466	$5,649,319
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
RYAN	Ryan Specialty Holdings, Inc.	−120,432	109,517	$4,135,361
FWONA	Liberty Media Corp	−117,334	123,310	$10,794,557
SHAK	Shake Shack Inc.	−61,640	37,763	$2,115,483
RPRX	Royalty Pharma plc	−47,572	164,249	$9,209,441
LLYVA	Liberty Live Holdings, Inc.	−44,391	71,474	$7,237,457
CME	Cme Group Inc.	−19,506	27,046	$5,972,568
HESM	Hess Midstream LP	−13,919	13,223	$497,184
MSFT	Microsoft Corp	−8,469	3,602	$1,343,618
TKO	TKO Group Holdings, Inc.	−8,341	27,559	$5,547,902
SHEN	Shenandoah Telecommunications Co/Va/	−7,189	930,143	$14,026,556
NVDA	Nvidia Corp	−330	24,938	$4,989,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PSUS	Pershing Square USA, Ltd.	408,528	$15,270,776
HALO	Halozyme Therapeutics, Inc.	55,023	$4,306,650
CTVA	Corteva, Inc.	31,719	$2,686,282
LNG	Cheniere Energy, Inc.	4,639	$1,108,767
RGLD	Royal Gold Inc	4,650	$928,186
L	Loews Corp	5,563	$629,787
SIMO	Silicon Motion Technology CORP	103	$34,332
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NWSA	News Corp	1,729,919	$43,660,263
AAXJ	iShares MSCI All Country Asia ex Japan ETF	83,458	$11,548,083
—		172,724	$8,992,011
BKF	iShares MSCI BIC ETF	79,649	$6,508,359
BRO	Brown & Brown, Inc.	81,433	$5,310,245
TRI	Thomson Reuters Corp /Can/	42,436	$3,818,391
BSY	Bentley Systems Inc	82,120	$2,884,054
KKR	KKR & Co. Inc.	14,513	$1,342,452
NFLX	Netflix Inc	13,063	$1,256,007
ANEW	ProShares MSCI Transformational Changes ETF	22,979	$739,694
DBB	Invesco Db Base Metals Fund	17,485	$410,897
UNG	United States Natural Gas Fund, LP	34,062	$399,547
CODI	Compass Diversified Holdings	40,617	$319,249
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $166,265,539 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	408,528	NEW	$15,270,776	NEW	9.18%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	Reduced	930,143	-7,189	$14,026,556	−3.0%	8.44%
UBER	Uber Technologies, Inc Technology	Added	192,828	+148,802	$13,914,468	+339.4%	8.37%
STVN	Stevanato Group S.p.A. Healthcare	Added	668,494	+28,265	$12,079,686	+37.2%	7.27%
FWONA	Liberty Media Corp Communication Services	Reduced	123,310	-117,334	$10,794,557	−44.9%	6.49%
RPRX	Royalty Pharma plc Healthcare	Reduced	164,249	-47,572	$9,209,441	−9.4%	5.54%
GOOGL	Alphabet Inc. Communication Services	Added	25,553	+10,889	$9,131,875	+116.6%	5.49%
FER	Ferrovial N.V. Industrials	Added	129,165	+24,783	$8,862,010	+30.5%	5.33%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	212,845	+16,424	$7,877,393	−4.7%	4.74%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	71,474	-44,391	$7,237,457	−32.5%	4.35%
AMZN	Amazon Com Inc Consumer Cyclical	Held	25,707	0	$6,127,006	+14.4%	3.69%
CME	Cme Group Inc. Financial Services	Reduced	27,046	-19,506	$5,972,568	−56.6%	3.59%
V	Visa Inc. Financial Services	Added	16,466	+448	$5,649,319	+16.7%	3.40%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	27,559	-8,341	$5,547,902	−23.4%	3.34%
TBN	Tamboran Resources Corp Energy	Added	155,479	+130,157	$5,054,622	+299.3%	3.04%
NVDA	Nvidia Corp Technology	Reduced	24,938	-330	$4,989,844	+13.2%	3.00%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	55,023	NEW	$4,306,650	NEW	2.59%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	109,517	-120,432	$4,135,361	−46.7%	2.49%
CIGI	Colliers International Group Inc. Real Estate	Added	34,610	+3,231	$3,246,071	−3.2%	1.95%
CTVA	Corteva, Inc. Basic Materials	NEW	31,719	NEW	$2,686,282	NEW	1.62%
SHAK	Shake Shack Inc. Consumer Cyclical	Reduced	37,763	-61,640	$2,115,483	−75.9%	1.27%
MSFT	Microsoft Corp Technology	Reduced	3,602	-8,469	$1,343,618	−69.9%	0.81%
SPGI	S&P Global Inc. Financial Services	Held	3,043	0	$1,172,461	−9.4%	0.71%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Held	5,757	0	$1,112,425	+17.0%	0.67%
LNG	Cheniere Energy, Inc. Energy	NEW	4,639	NEW	$1,108,767	NEW	0.67%
AWK	American Water Works Company, Inc. Utilities	Held	8,181	0	$1,076,455	−3.3%	0.65%
RGLD	Royal Gold Inc Basic Materials	NEW	4,650	NEW	$928,186	NEW	0.56%
L	Loews Corp Financial Services	NEW	5,563	NEW	$629,787	NEW	0.38%
HESM	Hess Midstream LP Energy	Reduced	13,223	-13,919	$497,184	−52.9%	0.30%
EH	EHang Holdings Ltd Industrials	Held	19,389	0	$126,997	−32.5%	0.08%
SIMO	Silicon Motion Technology CORP Technology	NEW	103	NEW	$34,332	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.