COOPER INVESTORS PTY LTD
Top Portfolio Positions
33 positions ·
$193,428,796 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NWSA |
News Corp
Communication Services
|
1,580,929 | $39,412,559 | 20.38% | |
| SHEN |
Shenandoah Telecommunications Co/Va/
Communication Services
|
937,332 | $14,453,659 | 7.47% | |
| CME |
Cme Group Inc.
Financial Services
|
46,552 | $13,749,133 | 7.11% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
211,821 | $10,161,053 | 5.25% | |
| FWONA |
Liberty Media Corp
Communication Services
|
126,808 | $9,901,168 | 5.12% | |
| STVN |
Stevanato Group S.p.A.
Healthcare
|
640,229 | $8,803,148 | 4.55% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
99,403 | $8,794,183 | 4.55% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
196,421 | $8,269,324 | 4.28% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
229,949 | $7,758,479 | 4.01% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
35,900 | $7,239,235 | 3.74% |
Portfolio Trend
24 quarters · across all stocks
Holdings in DBB
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,897 | 17,485 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $212,699 | 9,272 | Shares | Sole | 2026-01-14 | |
| No 13F history on record for this holder in this stock. | ||||||