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 STVN
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,803,148 | 640,229 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,988,329 | 695,245 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,200,431 | 590,308 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,100,086 | 167,830 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,809,894 | 137,605 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,448,847 | 112,384 | Shares | Sole | 2025-04-11 | |
| 2024-09-30 | $1,698,100 | 84,905 | Shares | Sole | 2025-04-11 | |
| 2024-06-30 | $1,557,157 | 84,905 | Shares | Sole | 2025-04-11 | |
| 2023-12-31 | $2,054,909 | 75,299 | Shares | Sole | 2025-04-10 | |
| 2023-09-30 | $1,762,366 | 59,299 | Shares | Sole | 2025-04-10 | |
| 2023-03-31 | $1,351,954 | 52,199 | Shares | Sole | 2025-04-10 | |
| 2022-12-31 | $429,752 | 23,915 | Shares | Sole | 2025-04-10 | |
| 2022-09-30 | $374,628 | 22,115 | Shares | Sole | 2025-04-15 | |
| 2022-06-30 | $349,638 | 22,115 | Shares | Sole | 2025-04-10 | |
| 2022-03-31 | $416,785 | 20,715 | Shares | Sole | 2025-04-09 | |
| 2021-12-31 | $118,109 | 5,261 | Shares | Sole | 2025-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||