Top Institutional Investors

COOPER INVESTORS PTY LTD — 13F Holdings & Portfolio

CIK 1561728 · latest 13F-HR filed 2026-10-13

Backtest portfolio

COOPER INVESTORS PTY LTD manages $190.5M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FWONK (15.16%), FOX (12.67%), ACWI (10.74%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 6; 5 existing positions rose in reported value and 27 fell.

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.

Loading holdings…
AUM
$190.5M

Long-equity book

Holdings
37

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+4 / −6 / ↑5 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
FWONK15.2% · +167%FOX12.7% · newACWI10.7% · +94%STVN5.7% · -23%PSUS5.4% · -33%FWONA5.3% · -3%HALO3.8% · +20%GOOGL3.6% · -23%FER3.0% · -19%AMZN2.8% · -17%SHEN2.8% · -50%LLYVA2.3% · -36%LLYVK2.2% · 0%TRI2.2% · -12%CME2.1% · -45%NVDA1.9% · -35%CIGI1.9% · +16%TKO1.8% · -30%INFL1.8% · -37%EWJ1.7% · -38%RPRX1.5% · -69%ICSH1.5% · -28%CTVA1.3% · -2%L1.3% · +317%TMO1.2% · newV1.0% · -68%SHAK0.8% · -35%AIRR0.7% · -76%TBN0.5% · -82%LNG0.4% · -36%TDS0.4% · -91%MSFT0.3% · -71%SPGI0.2% · -68%AWK0.2% · -70%NFLX0.1% · newTXRH0.1% · -84%MBGL0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

COOPER INVESTORS PTY LTD Holdings (2026-09-30)

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 Liberty Media Corporation Series C FWONK 531229755 $28.9M 15.16% 312,499 SH
2 Fox Corporation Class B FOX 35137L204 $24.1M 12.67% 428,698 SH
3 iShares MSCI ACWI ETF ACWI 464288257 $20.5M 10.74% 128,920 SH
4 Stevanato Group SpA STVN T9224W109 $10.9M 5.70% 517,487 SH
5 Pershing Square USA, Ltd. PSUS 71531T105 $10.2M 5.36% 275,355 SH
6 Liberty Media Corporation Series A FWONA 531229771 $10.1M 5.32% 119,858 SH
7 Halozyme Therapeutics, Inc. HALO 40637H109 $7.3M 3.82% 65,933 SH
8 Alphabet Inc. Class A GOOGL 02079K305 $6.8M 3.57% 19,758 SH
9 Ferrovial N.V. FER N3168P101 $5.7M 2.98% 104,778 SH
10 Amazon.com, Inc. AMZN 023135106 $5.3M 2.78% 21,239 SH
11 Shenandoah Telecommunications Company SHEN 82312B106 $5.3M 2.77% 469,934 SH
12 Liberty Live Holdings, Inc. Registered Series -A- LLYVA 530909100 $4.3M 2.26% 45,586 SH
13 Liberty Live Holdings, Inc. Series -C- LLYVK 530909308 $4.2M 2.19% 42,966 SH
14 Thomson Reuters Corporation TRI 884903881 $4.2M 2.18% 42,753 SH
15 CME Group Inc. Class A CME 12572Q105 $3.9M 2.06% 14,992 SH
16 NVIDIA Corporation NVDA 67066G104 $3.7M 1.94% 16,197 SH
17 Colliers International Group Inc. CIGI 194693107 $3.6M 1.90% 40,276 SH
18 TKO Group Holdings, Inc. Class A TKO 87256C101 $3.5M 1.82% 19,322 SH
19 Horizon Kinetics Inflation Beneficiaries ETF INFL 53656F623 $3.4M 1.76% 67,016 SH
20 iShares MSCI Japan ETF EWJ 46434G822 $3.2M 1.66% 32,452 SH
21 Royalty Pharma Plc Class A RPRX G7709Q104 $2.9M 1.55% 50,489 SH
22 iShares Ultra Short Duration Bond Active ETF ICSH 46434V878 $2.9M 1.52% 57,520 SH
23 Corteva Inc CTVA 22052L104 $2.4M 1.27% 31,219 SH
24 Loews Corporation L 540424108 $2.4M 1.27% 23,210 SH
25 Thermo Fisher Scientific Inc. TMO 883556102 $2.3M 1.19% 3,352 SH
26 Visa Inc. Class A V 92826C839 $1.9M 0.98% 5,195 SH
27 Shake Shack, Inc. Class A SHAK 819047101 $1.4M 0.76% 24,519 SH
28 First Trust RBA American Industrial Renaissance ETF AIRR 33738R704 $1.3M 0.69% 12,781 SH
29 Tamboran Resources Corporation TBN 87507T101 $918.1K 0.48% 27,854 SH
30 Cheniere Energy, Inc. LNG 16411R208 $794.2K 0.42% 2,952 SH
31 Telephone and Data Systems, Inc. TDS 879433829 $676.5K 0.36% 19,945 SH
32 Microsoft Corporation MSFT 594918104 $536.5K 0.28% 1,046 SH
33 S&P Global, Inc. SPGI 78409V104 $388.2K 0.20% 984 SH
34 American Water Works Company, Inc. AWK 030420103 $323.3K 0.17% 2,497 SH
35 Netflix, Inc. NFLX 64110L106 $161.7K 0.08% 2,324 SH
36 Texas Roadhouse, Inc. TXRH 882681109 $145.4K 0.08% 930 SH
37 Mobility Global Inc MBGL 60744M106 $75.8K 0.04% 4,417 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $190.5M 37 0001561728-26-000007
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
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