COOPER INVESTORS PTY LTD — 13F Holdings & Portfolio
CIK 1561728 · latest 13F-HR filed 2026-04-28
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.
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AUM
$245.3M
Long-equity book
Holdings
42
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+11 / −10 / ↑10 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Shake Shack, Inc. Class A$3.6M +69.0%
- Shenandoah Telecommunications Company$3.5M +31.5%
- Bentley Systems, Incorporated Class B$1.5M +104.7%
- iShares MSCI ACWI ETF$1.1M +10.5%
- Tamboran Resources Corporation$576.3K +83.6%
Top Trims
- Ryan Specialty Holdings, Inc. Class A-$15.9M -67.3%
- TKO Group Holdings, Inc. Class A-$14.8M -67.2%
- News Corporation Class A-$8.5M -17.8%
- Uber Technologies, Inc.-$5.8M -64.8%
- Microsoft Corporation-$5.3M -54.5%
New Positions
- Horizon Kinetics Inflation Beneficiaries ETF$9.0M
- Telephone and Data Systems, Inc.$8.3M
- Liberty Live Holdings, Inc. Registered Series -A-$6.7M
- First Trust RBA American Industrial Renaissance ETF$6.1M
- iShares MSCI Japan ETF$6.1M
Exited Positions
- Danaher Corporation$7.0M
- Morningstar, Inc.$6.9M
- Clean Harbors, Inc.$6.1M
- Reliance Industries Ltd Sponsored GDR 144A$4.9M
- SS&C Technologies Holdings, Inc.$4.6M
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 | News Corporation Class A | NWSA | 65249B109 | $39.4M | 16.07% | 1,580,929 | SH |
| 2 | Shenandoah Telecommunications Company | SHEN | 82312B106 | $14.5M | 5.89% | 937,332 | SH |
| 3 | CME Group Inc. Class A | CME | 12572Q105 | $13.7M | 5.60% | 46,552 | SH |
| 4 | iShares MSCI ACWI ETF | ACWI | 464288257 | $11.5M | 4.71% | 83,458 | SH |
| 5 | Royalty Pharma Plc Class A | RPRX | G7709Q104 | $10.2M | 4.14% | 211,821 | SH |
| 6 | Liberty Media Corporation Series A Liberty Formula One | FWONA | 531229771 | $9.9M | 4.04% | 126,808 | SH |
| 7 | Liberty Media Corporation Series C Liberty Formula One | FWONK | 531229755 | $9.7M | 3.95% | 113,836 | SH |
| 8 | Horizon Kinetics Inflation Beneficiaries ETF | INFL | 53656F623 | $9.0M | 3.67% | 172,724 | SH |
| 9 | Stevanato Group SpA | STVN | T9224W109 | $8.8M | 3.59% | 640,229 | SH |
| 10 | Shake Shack, Inc. Class A | SHAK | 819047101 | $8.8M | 3.58% | 99,403 | SH |
| 11 | Telephone and Data Systems, Inc. | TDS | 879433829 | $8.3M | 3.37% | 196,421 | SH |
| 12 | Ryan Specialty Holdings, Inc. Class A | RYAN | 78351F107 | $7.8M | 3.16% | 229,949 | SH |
| 13 | TKO Group Holdings, Inc. Class A | TKO | 87256C101 | $7.2M | 2.95% | 35,900 | SH |
| 14 | Ferrovial SE | FER | N3168P101 | $6.8M | 2.77% | 104,382 | SH |
| 15 | Liberty Live Holdings, Inc. Registered Series -A- | LLYVA | 530909100 | $6.7M | 2.72% | 72,899 | SH |
| 16 | First Trust RBA American Industrial Renaissance ETF | AIRR | 33738R704 | $6.1M | 2.50% | 55,441 | SH |
| 17 | iShares MSCI Japan ETF | EWJ | 46434G822 | $6.1M | 2.47% | 71,850 | SH |
| 18 | Amazon.com, Inc. | AMZN | 023135106 | $5.4M | 2.18% | 25,707 | SH |
| 19 | Brown & Brown, Inc. | BRO | 115236101 | $5.3M | 2.16% | 81,433 | SH |
| 20 | Visa Inc. Class A | V | 92826C839 | $4.8M | 1.97% | 16,018 | SH |
| 21 | Microsoft Corporation | MSFT | 594918104 | $4.5M | 1.82% | 12,071 | SH |
| 22 | NVIDIA Corporation | NVDA | 67066G104 | $4.4M | 1.80% | 25,268 | SH |
| 23 | News Corporation Class B | NWS | 65249B208 | $4.2M | 1.73% | 148,990 | SH |
| 24 | Alphabet Inc. Class A | GOOGL | 02079K305 | $4.2M | 1.72% | 14,664 | SH |
| 25 | Liberty Live Holdings, Inc. Series -C- | LLYVK | 530909308 | $4.0M | 1.65% | 42,966 | SH |
| 26 | Thomson Reuters Corporation | TRI | 884903808 | $3.8M | 1.56% | 42,436 | SH |
| 27 | Colliers International Group Inc. | CIGI | 194693107 | $3.4M | 1.37% | 31,379 | SH |
| 28 | Uber Technologies, Inc. | UBER | 90353T100 | $3.2M | 1.29% | 44,026 | SH |
| 29 | Bentley Systems, Incorporated Class B | BSY | 08265T208 | $2.9M | 1.18% | 82,120 | SH |
| 30 | KKR & Co Inc | KKR | 48251W104 | $1.3M | 0.55% | 14,513 | SH |
| 31 | S&P Global, Inc. | SPGI | 78409V104 | $1.3M | 0.53% | 3,043 | SH |
| 32 | Tamboran Resources Corporation | TBN | 87507T101 | $1.3M | 0.52% | 25,322 | SH |
| 33 | Netflix, Inc. | NFLX | 64110L106 | $1.3M | 0.51% | 13,063 | SH |
| 34 | American Water Works Company, Inc. | AWK | 030420103 | $1.1M | 0.45% | 8,181 | SH |
| 35 | Hess Midstream LP Class A | HESM | 428103105 | $1.1M | 0.43% | 27,142 | SH |
| 36 | Texas Roadhouse, Inc. | TXRH | 882681109 | $950.7K | 0.39% | 5,757 | SH |
| 37 | ProShares Short QQQ | PSQ | 74349Y837 | $739.7K | 0.30% | 22,979 | SH |
| 38 | iShares MSCI Global Metals & Mining Producers ETF | PICK | 46434G848 | $441.3K | 0.18% | 7,799 | SH |
| 39 | Invesco DB Base Metals Fund | DBB | 46140H700 | $410.9K | 0.17% | 17,485 | SH |
| 40 | United States Natural Gas Fund LP | UNG | 912318409 | $399.5K | 0.16% | 34,062 | SH |
| 41 | Compass Diversified Holdings | CODI | 20451Q104 | $319.2K | 0.13% | 40,617 | SH |
| 42 | EHang Holdings Ltd. Sponsored ADR Class A | EH | 26853E102 | $188.3K | 0.08% | 19,389 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $245.3M | 42 | 0001561728-26-000004 |
| 2025-12-31 | 2026-01-14 | $300.9M | 41 | 0001561728-26-000001 |