# COOPER INVESTORS PTY LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1561728. Source: https://holderbook.com/funds/1561728-cooper-investors-pty-ltd/

- Reported value: $217.8M
- Positions: 39
- Weight of the ten largest: 52.7%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $15.3M | 408,528 | 7.0% | 1 |
| SHENANDOAH TELECOMMUNICATION | [SHEN](https://holderbook.com/stocks/SHEN/) | $14.0M | 930,143 | 6.4% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $13.9M | 192,828 | 6.4% | 4 |
| STEVANATO GROUP S P A | [STVN](https://holderbook.com/stocks/STVN/) | $12.1M | 668,494 | 5.5% | 9 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $11.1M | 116,860 | 5.1% | 8 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $10.8M | 123,310 | 5.0% | 10 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $10.4M | 66,345 | 4.8% | 4 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $9.2M | 164,249 | 4.2% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 25,553 | 4.2% | 12 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $8.9M | 129,165 | 4.1% | 4 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $7.9M | 212,845 | 3.6% | 2 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $7.2M | 71,474 | 3.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $7.2M | 54,269 | 3.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,707 | 2.8% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.0M | 27,046 | 2.7% | 40 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 16,466 | 2.6% | 12 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $5.5M | 27,559 | 2.5% | 8 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $5.3M | 106,357 | 2.4% | 2 |
| TAMBORAN RES CORP | [TBN](https://holderbook.com/stocks/TBN/) | $5.1M | 155,479 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 24,938 | 2.3% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.9M | 52,363 | 2.2% | 2 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $4.5M | 42,966 | 2.1% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $4.3M | 55,023 | 2.0% | 1 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $4.1M | 109,517 | 1.9% | 19 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.0M | 79,721 | 1.9% | 1 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $4.0M | 48,620 | 1.8% | 1 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $3.2M | 34,610 | 1.5% | 10 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.7M | 31,719 | 1.2% | 1 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $2.1M | 37,763 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,602 | 0.6% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 3,043 | 0.6% | 4 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $1.1M | 5,757 | 0.5% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.1M | 4,639 | 0.5% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.1M | 8,181 | 0.5% | 28 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $928.2K | 4,650 | 0.4% | 1 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $629.8K | 5,563 | 0.3% | 1 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $497.2K | 13,223 | 0.2% | 14 |
| EHANG HLDGS LTD | [EH](https://holderbook.com/stocks/EH/) | $127.0K | 19,389 | 0.1% | 2 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $34.3K | 103 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.1% | +14.8% | -12.7% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.0% | 98% |
| Q4 2025 | -5.5% | +2.4% | -7.9% | 99% |
| Q3 2025 | -1.2% | +7.8% | -9.0% | 99% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.8M | 39 |
| Q1 2026 | $245.3M | 42 |
| Q4 2025 | $300.9M | 41 |
| Q3 2025 | $366.2M | 40 |
| Q2 2025 | $549.7M | 46 |
| Q1 2025 | $615.5M | 47 |
| Q4 2024 | $634.7M | 45 |
| Q3 2024 | $672.8M | 42 |
| Q2 2024 | $658.1M | 44 |
| Q1 2024 | $1.7B | 43 |
| Q4 2023 | $1.7B | 42 |
| Q3 2023 | $1.3B | 38 |