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 |
|---|---|---|---|---|
| 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
Holdings in RYAN
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,758,479 | 229,949 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $23,699,099 | 459,018 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $28,482,878 | 505,374 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $25,665,001 | 377,482 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $26,513,789 | 358,925 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $22,690,376 | 353,653 | Shares | Sole | 2025-04-11 | |
| 2024-09-30 | $29,514,670 | 444,565 | Shares | Sole | 2025-04-11 | |
| 2024-06-30 | $3,204,797 | 55,341 | Shares | Sole | 2025-04-11 | |
| 2024-03-31 | $2,555,608 | 46,047 | Shares | Sole | 2025-04-10 | |
| 2023-12-31 | $1,628,177 | 37,847 | Shares | Sole | 2025-04-10 | |
| 2023-09-30 | $839,594 | 17,347 | Shares | Sole | 2025-04-10 | |
| 2023-03-31 | $520,987 | 12,947 | Shares | Sole | 2025-04-10 | |
| 2022-12-31 | $31,812,724 | 766,387 | Shares | Sole | 2025-04-10 | |
| 2022-09-30 | $44,374,994 | 1,092,442 | Shares | Sole | 2025-04-15 | |
| 2022-06-30 | $45,016,298 | 1,148,668 | Shares | Sole | 2025-04-10 | |
| 2022-03-31 | $47,016,117 | 1,212,068 | Shares | Sole | 2025-04-09 | |
| 2021-12-31 | $48,801,670 | 1,209,459 | Shares | Sole | 2025-04-09 | |
| 2021-09-30 | $15,169,390 | 447,871 | Shares | Sole | 2025-04-09 | |
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