COOPER INVESTORS PTY LTD
CIK
1561728
Location
MELBOURNE, VICTORIA, C3
Portfolio Value
Small
$166,265,539
Diversification
Diversified
Filing Date
Global Rank
#1,454
/ 3,203
▲ 2817
Top Industry
Entertainment
14.2%
3Y Alpha vs SPY
-12.9%
Period ended 30 days ago
Filed Jul 7, 2026 · 23d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+21.4%
SPY
+65.3%
Annualised alpha
-11.6%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
−11.2 pts
Top 5
39.7%
−5.6 pts
Top 10
65.2%
−1.3 pts
HHI
543
Diversified−198
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 32.8% | $54,615,740 |
| Financial Services | 19.7% | $32,830,272 |
| Healthcare | 15.4% | $25,595,777 |
| Technology | 12.2% | $20,282,262 |
| Consumer Cyclical | 5.6% | $9,354,914 |
| Industrials | 5.4% | $8,989,007 |
| Energy | 4.0% | $6,660,573 |
| Basic Materials | 2.2% | $3,614,468 |
| Real Estate | 2.0% | $3,246,071 |
| Utilities | 0.6% | $1,076,455 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| RYAN | Ryan Specialty Holdings, Inc. | −120,432 | 109,517 | $4,135,361 | |
| SHAK | Shake Shack Inc. | −61,640 | 37,763 | $2,115,483 | |
| RPRX | Royalty Pharma plc | −47,572 | 164,249 | $9,209,441 | |
| 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 | |
| FWONA | Liberty Media Corp | −3,498 | 123,310 | $10,794,557 | |
| LLYVA | Liberty Live Holdings, Inc. | −1,425 | 71,474 | $7,237,457 | |
| 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 | Open |
|---|---|---|---|---|
| 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
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NWSA | News Corp | 1,580,929 | $39,412,559 | |
| 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 | |
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 408,528 | $15,270,776 | 9.18% | |
| SHEN |
Shenandoah Telecommunications Co/Va/
Communication Services
|
Reduced | 930,143 | $14,026,556 | 8.44% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 192,828 | $13,914,468 | 8.37% | |
| STVN |
Stevanato Group S.p.A.
Healthcare
|
Added | 668,494 | $12,079,686 | 7.27% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Reduced | 123,310 | $10,794,557 | 6.49% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 164,249 | $9,209,441 | 5.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 25,553 | $9,131,875 | 5.49% | |
| FER |
Ferrovial N.V.
Industrials
|
Added | 129,165 | $8,862,010 | 5.33% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Added | 212,845 | $7,877,393 | 4.74% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 71,474 | $7,237,457 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 25,707 | $6,127,006 | 3.69% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 27,046 | $5,972,568 | 3.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 16,466 | $5,649,319 | 3.40% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Reduced | 27,559 | $5,547,902 | 3.34% | |
| TBN |
Tamboran Resources Corp
Energy
|
Added | 155,479 | $5,054,622 | 3.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,938 | $4,989,844 | 3.00% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
NEW | 55,023 | $4,306,650 | 2.59% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
Reduced | 109,517 | $4,135,361 | 2.49% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Added | 34,610 | $3,246,071 | 1.95% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 31,719 | $2,686,282 | 1.62% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Reduced | 37,763 | $2,115,483 | 1.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,602 | $1,343,618 | 0.81% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 3,043 | $1,172,461 | 0.71% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Held | 5,757 | $1,112,425 | 0.67% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 4,639 | $1,108,767 | 0.67% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 8,181 | $1,076,455 | 0.65% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 4,650 | $928,186 | 0.56% | |
| L |
Loews Corp
Financial Services
|
NEW | 5,563 | $629,787 | 0.38% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 13,223 | $497,184 | 0.30% | |
| EH |
EHang Holdings Ltd
Industrials
|
Held | 19,389 | $126,997 | 0.08% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
NEW | 103 | $34,332 | 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.