COOPER INVESTORS PTY LTD
Reported holdings as of Q2 2026, from 54 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PERSHING SQUARE USA LTD | PSUS | $15.3M | 408,528 | - | new | NEW | |
| SHENANDOAH TELECOMMUNICATION | SHEN | $14.0M | 930,143 | +0.55pp | 4q | -0.8%-$108.4K | |
| UBER TECHNOLOGIES INC | UBER | $13.9M | 192,828 | +5.10pp | 4q | +338.0%+$10.7M | |
| STEVANATO GROUP S P A | STVN | $12.1M | 668,494 | +1.96pp | 9q | +4.4%+$510.7K | |
| LIBERTY MEDIA CORP DEL | FWONK | $11.1M | 116,860 | +1.16pp | 8q | +2.7%+$287.7K | |
| LIBERTY MEDIA CORP DEL | FWONA | $10.8M | 123,310 | +0.92pp | 10q | -2.8%-$306.2K | |
| ISHARES TR | ACWI | $10.4M | 66,345 | +0.07pp | 4q | -20.5%-$2.7M | |
| ROYALTY PHARMA PLC | RPRX | $9.2M | 164,249 | +0.09pp | 22q | -22.5%-$2.7M | |
| ALPHABET INC | GOOGL | $9.1M | 25,553 | +2.47pp | 12q | +74.3%+$3.9M | |
| FERROVIAL NV | FER | $8.9M | 129,165 | +1.30pp | 4q | +23.7%+$1.7M | |
| TELEPHONE & DATA SYS INC | TDS | $7.9M | 212,845 | +0.25pp | 2q | +8.4%+$607.9K | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $7.2M | 71,474 | +0.60pp | 2q | -2.0%-$144.3K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $7.2M | 54,269 | +0.82pp | 2q | -2.1%-$156.2K | |
| AMAZON COM INC | AMZN | $6.1M | 25,707 | +0.63pp | 8q | HELD | |
| CME GROUP INC | CME | $6.0M | 27,046 | -2.86pp | 40q | -41.9%-$4.3M | |
| VISA INC | V | $5.6M | 16,466 | +0.62pp | 12q | +2.8%+$153.7K | |
| TKO GROUP HOLDINGS INC | TKO | $5.5M | 27,559 | -0.40pp | 8q | -23.2%-$1.7M | |
| LISTED FDS TR | INFL | $5.3M | 106,357 | -1.23pp | 2q | -38.4%-$3.3M | |
| TAMBORAN RES CORP | TBN | $5.1M | 155,479 | +1.80pp | 3q | +514.0%+$4.2M | |
| NVIDIA CORPORATION | NVDA | $5.0M | 24,938 | +0.49pp | 4q | -1.3%-$66.0K | |
| ISHARES INC | EWJ | $4.9M | 52,363 | -0.23pp | 2q | -27.1%-$1.8M | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $4.5M | 42,966 | +0.44pp | 2q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $4.3M | 55,023 | - | new | NEW | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $4.1M | 109,517 | -1.26pp | 19q | -52.4%-$4.5M | |
| ISHARES TR | ICSH | $4.0M | 79,721 | - | new | NEW | |
| THOMSON REUTERS CORP | TRI | $4.0M | 48,620 | - | new | NEW | |
| COLLIERS INTL GROUP INC | CIGI | $3.2M | 34,610 | +0.12pp | 10q | +10.3%+$303.0K | |
| CORTEVA INC | CTVA | $2.7M | 31,719 | - | new | NEW | |
| SHAKE SHACK INC | SHAK | $2.1M | 37,763 | -2.61pp | 3q | -62.0%-$3.5M | |
| MICROSOFT CORP | MSFT | $1.3M | 3,602 | -1.20pp | 11q | -70.2%-$3.2M | |
| S&P GLOBAL INC | SPGI | $1.2M | 3,043 | +0.04pp | 4q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $1.1M | 5,757 | +0.12pp | 6q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.1M | 4,639 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.1M | 8,181 | +0.04pp | 28q | HELD | |
| ROYAL GOLD INC | RGLD | $928.2K | 4,650 | - | new | NEW | |
| LOEWS CORP | L | $629.8K | 5,563 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $497.2K | 13,223 | -0.20pp | 14q | -51.3%-$523.4K | |
| EHANG HLDGS LTD | EH | $127.0K | 19,389 | -0.02pp | 2q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $34.3K | 103 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $65.1M | 29.9% |
| Business Services | $20.8M | 9.6% |
| Biotech & Pharma | $13.5M | 6.2% |
| Medical Devices | $12.1M | 5.5% |
| Software & IT Services | $10.5M | 4.8% |
| Retail & Consumer | $9.4M | 4.3% |
| Construction & Building | $8.9M | 4.1% |
| Energy | $6.7M | 3.1% |
| Capital Markets | $6.0M | 2.7% |
| Semiconductors & Electronics | $5.0M | 2.3% |
| Insurance | $4.8M | 2.2% |
| Other sectors | $8.1M | 3.7% |
| Not classified | $47.1M | 21.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $217.8M | 39 | 9 | 9 | 15 | 12 | 52.7% | 7 |
| Q1 2026 | $245.3M | 42 | 11 | 11 | 18 | 10 | 55.2% | 28 |
| Q4 2025 | $300.9M | 41 | 9 | 7 | 18 | 8 | 60.4% | 14 |
| Q3 2025 | $366.2M | 40 | 9 | 6 | 18 | 15 | 58.0% | 16 |
| Q2 2025 | $549.7M | 46 | 4 | 13 | 27 | 5 | 48.9% | 11 |
| Q1 2025 | $615.5M | 47 | 5 | 14 | 18 | 3 | 46.3% | 23 |
| Q4 2024 | $634.7M | 45 | 8 | 13 | 19 | 5 | 47.6% | 101 |
| Q3 2024 | $672.8M | 42 | 6 | 12 | 16 | 8 | 48.2% | 193 |
| Q2 2024 | $658.1M | 44 | 7 | 4 | 22 | 6 | 51.6% | 285 |
| Q1 2024 | $1.7B | 43 | 5 | 15 | 19 | 4 | 47.4% | 375 |
| Q4 2023 | $1.7B | 42 | 8 | 21 | 10 | 4 | 47.8% | 466 |
| Q3 2023 | $1.3B | 38 | 8 | 17 | 9 | 6 | 56.7% | 558 |
| Q1 2023 | $1.2B | 36 | 5 | 15 | 11 | 9 | 56.5% | 741 |
| Q4 2022 | $1.1B | 40 | 5 | 3 | 31 | 8 | 60.5% | 831 |
| Q3 2022 | $2.2B | 43 | 4 | 37 | 0 | 0 | 56.4% | 923 |
| Q2 2022 | $1.1B | 39 | 6 | 10 | 15 | 9 | 56.6% | 1,015 |
| Q1 2022 | $1.4B | 42 | 3 | 19 | 8 | 5 | 58.8% | 1,105 |
| Q4 2021 | $1.6B | 44 | 6 | 20 | 17 | 3 | 58.4% | 1,195 |
| Q3 2021 | $1.5B | 41 | 6 | 18 | 14 | 6 | 49.0% | 1,287 |
| Q2 2021 | $1.5B | 41 | 1 | 20 | 5 | 2 | 50.0% | 1,379 |
| Q1 2021 | $1.3B | 42 | 3 | 21 | 10 | 2 | 50.2% | 1,470 |
| Q4 2020 | $1.3B | 41 | 5 | 24 | 5 | 4 | 51.4% | 1,560 |
| Q3 2020 | $1.1B | 40 | 5 | 16 | 15 | 4 | 55.8% | 1,652 |
| Q2 2020 | $960.8M | 39 | 3 | 16 | 13 | 5 | 58.2% | 1,744 |
| Q1 2020 | $796.1M | 41 | 8 | 21 | 10 | 8 | 58.2% | 1,834 |
| Q4 2019 | $950.5M | 41 | 2 | 28 | 8 | 1 | 58.9% | 1,925 |
| Q3 2019 | $884.9M | 40 | 9 | 16 | 5 | 2 | 64.8% | 2,017 |
| Q2 2019 | $862.6M | 33 | 1 | 14 | 7 | 2 | 63.5% | 2,109 |
| Q1 2019 | $818.2M | 34 | 3 | 18 | 9 | 1 | 63.5% | 2,200 |
| Q4 2018 | $723.5M | 32 | 3 | 13 | 14 | 4 | 64.9% | 2,290 |
| Q3 2018 | $841.2M | 33 | 2 | 19 | 8 | 3 | 63.7% | 2,382 |
| Q2 2018 | $820.6M | 34 | 2 | 22 | 2 | 3 | 62.2% | 2,474 |
| Q1 2018 | $842.7M | 35 | 4 | 19 | 5 | 3 | 59.4% | 2,565 |
| Q4 2017 | $804.4M | 34 | 5 | 17 | 8 | 4 | 59.1% | 2,655 |
| Q3 2017 | $711.8M | 33 | 2 | 17 | 8 | 3 | 57.5% | 2,743 |
| Q2 2017 | $658.6M | 34 | 1 | 18 | 8 | 2 | 56.0% | 2,835 |
| Q1 2017 | $626.8M | 35 | 1 | 23 | 8 | 1 | 57.2% | 2,926 |
| Q4 2016 | $560.2M | 35 | 5 | 13 | 11 | 6 | 58.2% | 3,016 |
| Q3 2016 | $508.9M | 36 | 2 | 8 | 6 | 1 | 58.9% | 3,108 |
| Q2 2016 | $477.2M | 35 | 10 | 13 | 7 | 4 | 59.0% | 3,200 |
| Q1 2016 | $477.0M | 29 | 2 | 13 | 3 | 1 | 54.5% | 3,291 |
| Q4 2015 | $461.6M | 28 | 5 | 6 | 1 | 6 | 56.2% | 3,382 |
| Q3 2015 | $429.5M | 29 | 2 | 21 | 4 | 3 | 55.3% | 3,474 |
| Q2 2015 | $458.2M | 30 | 5 | 18 | 7 | 1 | 51.7% | 3,566 |
| Q1 2015 | $609.2M | 26 | 1 | 8 | 17 | 3 | 65.9% | 3,657 |
| Q4 2014 | $747.5M | 28 | 3 | 2 | 6 | 0 | 68.6% | 3,747 |
| Q3 2014 | $738.0M | 25 | 0 | 7 | 1 | 1 | 71.0% | 3,839 |
| Q2 2014 | $749.0M | 26 | 3 | 6 | 3 | 1 | 71.3% | 3,931 |
| Q1 2014 | $429.3M | 24 | 4 | 15 | 5 | 1 | 55.3% | 4,022 |
| Q4 2013 | $456.7M | 21 | 0 | 21 | 0 | 1 | 60.4% | 4,112 |
| Q3 2013 | $256.7M | 22 | 2 | 18 | 1 | 2 | 57.5% | 4,204 |
| Q2 2013 | $195.7M | 22 | 3 | 13 | 5 | 4 | 61.7% | 4,296 |
| Q1 2013 | $194.0M | 23 | 2 | 21 | 0 | 1 | 60.6% | 4,387 |
| Q4 2012 | $110.8M | 22 | 0 | 0 | 0 | 0 | 64.9% | 4,475 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.