COOPER INVESTORS PTY LTD

CIK

1561728

Location

MELBOURNE, VICTORIA, C3

Portfolio Value

Small $187,139,024

Diversification

Diversified

Filing Date

Global Rank

#6,240 / 8,827 ▼ 799 · as of Jun 2026

Top Industry

Entertainment 47.3%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.1%, 21.6 effective positions, active share 84.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

68.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.7 quarters, but 3.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.9%; sector active share 33.2% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.9%

+10.8 pts

Top 5

55.9%

+20.5 pts

Top 10

73.9%

+15.7 pts

HHI

894

Diversified+431

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	47.0%	$88,028,665	10
Unclassified	14.9%	$27,849,917	5
Healthcare	12.5%	$23,345,185	4
Financial Services	10.1%	$18,821,971	5
Industrials	5.3%	$9,829,638	2
Consumer Cyclical	3.7%	$6,875,866	3
Technology	2.3%	$4,311,314	3
Real Estate	1.9%	$3,616,784	1
Basic Materials	1.3%	$2,424,155	1
Energy	0.9%	$1,712,243	2
Utilities	0.2%	$323,286	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FWONK	Liberty Media Corp	+195,639	312,499	$28,874,907
ACWI	iShares MSCI ACWI ETF	+62,575	128,920	$20,468,628
L	Loews Corp	+17,647	23,210	$2,423,820
HALO	Halozyme Therapeutics, Inc.	+10,910	65,933	$7,279,003
CIGI	Colliers International Group Inc.	+5,666	40,276	$3,616,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHEN	Shenandoah Telecommunications Co	−460,209	469,934	$5,272,659
TDS	Telephone & Data Systems Inc	−192,900	19,945	$676,534
STVN	Stevanato Group S.p.A.	−151,007	517,487	$10,856,877
PSUS	Pershing Square USA, Ltd.	−133,173	275,355	$10,215,670
TBN	Tamboran Resources Corp	−127,625	27,854	$918,067
RPRX	Royalty Pharma plc	−113,760	50,489	$2,946,538
AIRR	First Trust Exchange-Traded Fund VI	−41,488	12,781	$1,319,510
—		−39,341	67,016	$0
LLYVA	Liberty Live Holdings, Inc.	−25,888	45,586	$4,314,259
FER	Ferrovial N.V.	−24,387	104,778	$5,668,489
ICSH	iShares Ultra Short Duration Bond Active ETF	−22,201	57,520	$2,899,008
EWJ	iShares MSCI Japan ETF	−19,911	32,452	$3,162,771
SHAK	Shake Shack Inc.	−13,244	24,519	$1,438,774
CME	Cme Group Inc.	−12,054	14,992	$3,927,604
V	Visa Inc.	−11,271	5,195	$1,866,719
NVDA	Nvidia Corp	−8,741	16,197	$3,699,070
TKO	TKO Group Holdings, Inc.	−8,237	19,322	$3,472,549
TRI	Thomson Reuters Corp	−5,867	42,753	$4,161,149
GOOGL	Alphabet Inc.	−5,795	19,758	$6,798,332
AWK	American Water Works Company, Inc.	−5,684	2,497	$323,286
TXRH	Texas Roadhouse, Inc.	−4,827	930	$145,396
AMZN	Amazon Com Inc	−4,468	21,239	$5,291,696
FWONA	Liberty Media Corp	−3,452	119,858	$10,143,582
MSFT	Microsoft Corp	−2,556	1,046	$536,493
SPGI	S&P Global Inc.	−2,059	984	$388,158
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FOX	Fox Corp	428,698	$24,135,697
TMO	Thermo Fisher Scientific Inc.	3,352	$2,262,767
NFLX	Netflix Inc	2,324	$161,703
MBGL	Mobility Global Inc.	4,417	$75,751
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	192,828	$13,914,468
RYAN	Ryan Specialty Holdings, Inc.	109,517	$4,135,361
RGLD	Royal Gold Inc	4,650	$928,186
HESM	Hess Midstream LP	13,223	$497,184
EH	EHang Holdings Ltd	19,389	$126,997
SIMO	Silicon Motion Technology CORP	103	$34,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $187,139,024 total · filing declares 37 positions · $190,498,579 · as of Sep 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
FWONK	Liberty Media Corp Communication Services	Added	312,499	+195,639	$28,874,907	+159.7%	15.43%
FOX	Fox Corp Communication Services	NEW	428,698	NEW	$24,135,697	NEW	12.90%
ACWI	iShares MSCI ACWI ETF	Added	128,920	+62,575	$20,468,628	+96.5%	10.94%
STVN	Stevanato Group S.p.A. Healthcare	Reduced	517,487	-151,007	$10,856,877	−10.1%	5.80%
PSUS	Pershing Square USA, Ltd. Financial Services	Reduced	275,355	-133,173	$10,215,670	−33.1%	5.46%
FWONA	Liberty Media Corp Communication Services	Reduced	119,858	-3,452	$10,143,582	−6.0%	5.42%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	65,933	+10,910	$7,279,003	+69.0%	3.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,758	-5,795	$6,798,332	−25.6%	3.63%
FER	Ferrovial N.V. Industrials	Reduced	104,778	-24,387	$5,668,489	−36.0%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,239	-4,468	$5,291,696	−13.6%	2.83%
SHEN	Shenandoah Telecommunications Co Communication Services	Reduced	469,934	-460,209	$5,272,659	−62.4%	2.82%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	45,586	-25,888	$4,314,259	−40.4%	2.31%
LLYVK	Liberty Live Holdings, Inc. Communication Services	Held	42,966	0	$4,178,443	−7.9%	2.23%
TRI	Thomson Reuters Corp Industrials	Reduced	42,753	-5,867	$4,161,149	+4.8%	2.22%
CME	Cme Group Inc. Financial Services	Reduced	14,992	-12,054	$3,927,604	−34.2%	2.10%
NVDA	Nvidia Corp Technology	Reduced	16,197	-8,741	$3,699,070	−25.9%	1.98%
CIGI	Colliers International Group Inc. Real Estate	Added	40,276	+5,666	$3,616,784	+11.4%	1.93%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	19,322	-8,237	$3,472,549	−37.4%	1.86%
EWJ	iShares MSCI Japan ETF	Reduced	32,452	-19,911	$3,162,771	−35.2%	1.69%
RPRX	Royalty Pharma plc Healthcare	Reduced	50,489	-113,760	$2,946,538	−68.0%	1.57%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	57,520	-22,201	$2,899,008	−28.1%	1.55%
CTVA	Corteva, Inc. Basic Materials	Reduced	31,219	-500	$2,424,155	−9.8%	1.30%
L	Loews Corp Financial Services	Added	23,210	+17,647	$2,423,820	+284.9%	1.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	3,352	NEW	$2,262,767	NEW	1.21%
V	Visa Inc. Financial Services	Reduced	5,195	-11,271	$1,866,719	−67.0%	1.00%
SHAK	Shake Shack Inc. Consumer Cyclical	Reduced	24,519	-13,244	$1,438,774	−32.0%	0.77%
AIRR	First Trust Exchange-Traded Fund VI	Reduced	12,781	-41,488	$1,319,510	−81.8%	0.71%
TBN	Tamboran Resources Corp Energy	Reduced	27,854	-127,625	$918,067	−81.8%	0.49%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,952	-1,687	$794,176	−28.4%	0.42%
TDS	Telephone & Data Systems Inc Communication Services	Reduced	19,945	-192,900	$676,534	−91.4%	0.36%
MSFT	Microsoft Corp Technology	Reduced	1,046	-2,556	$536,493	−60.1%	0.29%
SPGI	S&P Global Inc. Financial Services	Reduced	984	-2,059	$388,158	−68.7%	0.21%
AWK	American Water Works Company, Inc. Utilities	Reduced	2,497	-5,684	$323,286	−70.0%	0.17%
NFLX	Netflix Inc Communication Services	NEW	2,324	NEW	$161,703	NEW	0.09%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	930	-4,827	$145,396	−86.9%	0.08%
MBGL	Mobility Global Inc. Technology	NEW	4,417	NEW	$75,751	NEW	0.04%
		Reduced	67,016	-39,341	$0	−100.0%	0.00%

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.