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COOPER INVESTORS PTY LTD — 13F Holdings & Portfolio

CIK 1561728 · latest 13F-HR filed 2026-07-07

Backtest portfolio

COOPER INVESTORS PTY LTD manages $217.8M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PSUS (7.01%), SHEN (6.44%), UBER (6.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 12, added to 14, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
LEVEL 12, 8 EXHIBITION STREET
MELBOURNE, VICTORIA, C3 3000
Phone
61396602600
Filing Manager
COOPER INVESTORS PTY LTD
MELBOURNE, VICTORIA, C3
Signatory
Phillip Holland
Company Secretary
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AUM

$217.8M

Long-equity book

Holdings

39

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+9 / −12 / ↑14 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Uber Technologies, Inc.$10.7M +339.4%
  • Alphabet Inc. Class A$4.9M +116.6%
  • Tamboran Resources Corporation$3.8M +299.3%
  • Stevanato Group SpA$3.3M +37.2%
  • Ferrovial N.V.$2.1M +30.5%
Show all 14 →

Top Trims

  • CME Group Inc. Class A-$7.8M -56.6%
  • Shake Shack, Inc. Class A-$6.7M -75.9%
  • Horizon Kinetics Inflation Beneficiaries ETF-$3.7M -41.0%
  • Ryan Specialty Holdings, Inc. Class A-$3.6M -46.7%
  • Microsoft Corporation-$3.1M -69.9%
Show all 11 →

New Positions

  • Pershing Square USA, Ltd.$15.3M
  • Halozyme Therapeutics, Inc.$4.3M
  • iShares Ultra Short Duration Bond Active ETF$4.0M
  • Thomson Reuters Corporation$4.0M
  • Corteva Inc$2.7M
Show all 9 →

Exited Positions

  • News Corporation Class A$39.4M
  • Brown & Brown, Inc.$5.3M
  • News Corporation Class B$4.2M
  • Thomson Reuters Corporation$3.8M
  • Bentley Systems, Incorporated Class B$2.9M
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Pershing Square USA, Ltd. PSUS 71531T105 $15.3M 7.01% 408,528 SH
2 Shenandoah Telecommunications Company SHEN 82312B106 $14.0M 6.44% 930,143 SH
3 Uber Technologies, Inc. UBER 90353T100 $13.9M 6.39% 192,828 SH
4 Stevanato Group SpA STVN T9224W109 $12.1M 5.55% 668,494 SH
5 Liberty Media Corporation Series C Liberty Formula One FWONK 531229755 $11.1M 5.10% 116,860 SH
6 Liberty Media Corporation Class A FWONA 531229771 $10.8M 4.96% 123,310 SH
7 iShares MSCI ACWI ETF ACWI 464288257 $10.4M 4.78% 66,345 SH
8 Royalty Pharma Plc Class A RPRX G7709Q104 $9.2M 4.23% 164,249 SH
9 Alphabet Inc. Class A GOOGL 02079K305 $9.1M 4.19% 25,553 SH
10 Ferrovial N.V. FER N3168P101 $8.9M 4.07% 129,165 SH
11 Telephone and Data Systems, Inc. TDS 879433829 $7.9M 3.62% 212,845 SH
12 Liberty Live Holdings, Inc. Registered Series -A- LLYVA 530909100 $7.2M 3.32% 71,474 SH
13 First Trust RBA American Industrial Renaissance ETF AIRR 33738R704 $7.2M 3.32% 54,269 SH
14 Amazon.com, Inc. AMZN 023135106 $6.1M 2.81% 25,707 SH
15 CME Group Inc. Class A CME 12572Q105 $6.0M 2.74% 27,046 SH
16 Visa Inc. Class A V 92826C839 $5.6M 2.59% 16,466 SH
17 TKO Group Holdings, Inc. Class A TKO 87256C101 $5.5M 2.55% 27,559 SH
18 Horizon Kinetics Inflation Beneficiaries ETF INFL 53656F623 $5.3M 2.44% 106,357 SH
19 Tamboran Resources Corporation TBN 87507T101 $5.1M 2.32% 155,479 SH
20 NVIDIA Corporation NVDA 67066G104 $5.0M 2.29% 24,938 SH
21 iShares MSCI Japan ETF EWJ 46434G822 $4.9M 2.24% 52,363 SH
22 Liberty Live Holdings, Inc. Series -C- LLYVK 530909308 $4.5M 2.08% 42,966 SH
23 Halozyme Therapeutics, Inc. HALO 40637H109 $4.3M 1.98% 55,023 SH
24 Ryan Specialty Holdings, Inc. Class A RYAN 78351F107 $4.1M 1.90% 109,517 SH
25 iShares Ultra Short Duration Bond Active ETF ICSH 46434V878 $4.0M 1.85% 79,721 SH
26 Thomson Reuters Corporation TRI 884903881 $4.0M 1.82% 48,620 SH
27 Colliers International Group Inc. CIGI 194693107 $3.2M 1.49% 34,610 SH
28 Corteva Inc CTVA 22052L104 $2.7M 1.23% 31,719 SH
29 Shake Shack, Inc. Class A SHAK 819047101 $2.1M 0.97% 37,763 SH
30 Microsoft Corporation MSFT 594918104 $1.3M 0.62% 3,602 SH
31 S&P Global, Inc. SPGI 78409V104 $1.2M 0.57% 3,043 SH
32 Texas Roadhouse, Inc. TXRH 882681109 $1.1M 0.51% 5,757 SH
33 Cheniere Energy, Inc. LNG 16411R208 $1.1M 0.51% 4,639 SH
34 American Water Works Company, Inc. AWK 030420103 $1.1M 0.49% 8,181 SH
35 Royal Gold, Inc. RGLD 780287108 $928.2K 0.43% 4,650 SH
36 Loews Corporation L 540424108 $629.8K 0.29% 5,563 SH
37 Hess Midstream LP Class A HESM 428103105 $497.2K 0.23% 13,223 SH
38 EHang Holdings Ltd. Sponsored ADR Class A EH 26853E102 $127.0K 0.06% 19,389 SH
39 Silicon Motion Technology Corporation Sponsored ADR SIMO 82706C108 $34.3K 0.02% 103 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $217.8M 39 0001561728-26-000005
2026-03-31 2026-04-28 $245.3M 42 0001561728-26-000004
2025-12-31 2026-01-14 $300.9M 41 0001561728-26-000001