CIK: 0001561728
Total reported value
$217.8M
Reporting period: 2026-06-30 · Number of holdings: 39
COOPER INVESTORS PTY LTD disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $217.8M and a quarterly turnover rate of 67.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cooper Investors Pty LTD's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out NWSA
New buy 71531T105
Add UBER
+338.0% $10.7M
Trim CME
-41.9% -$7.8M
Trim SHAK
-62.0% -$6.7M
Add GOOGL
+74.3% $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.01% | +7.01% | NEW | ||
| 2 | SHEN | Shenandoah Telecommunication | Stock-Other | 6.44% | +0.55% | -0.77% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 6.39% | +5.10% | +337.99% | |
| 4 | STVN | Stevanato Group S.p.A. | Stock-Other | 5.55% | +1.96% | +4.41% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.10% | +1.15% | +2.66% | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.96% | +0.92% | -2.76% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.78% | +0.07% | -20.50% | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.23% | +0.09% | -22.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +2.47% | +74.26% | |
| 10 | ✓ | Ferrovial Se | Stock-Other | 4.07% | +1.30% | +23.74% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.62% | +0.25% | +8.36% | |
| 12 | LLYVA | Liberty Live Holdings-a | Stock-Other | 3.32% | +0.60% | -1.95% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 3.32% | +0.82% | -2.11% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | +0.63% | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.74% | -2.86% | -41.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | +0.62% | +2.80% | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.55% | -0.40% | -23.23% | |
| 18 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.44% | -1.23% | -38.42% | |
| 19 | TBN | Tamboran Resources CORP | Stock-Other | 2.32% | +1.80% | +514.01% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.49% | -1.31% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.24% | -0.23% | -27.12% | |
| 22 | LLYVK | Liberty Live Holdings-c | Stock-Other | 2.08% | +0.43% | — | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.98% | +1.98% | NEW | |
| 24 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.90% | -1.26% | -52.37% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.85% | +1.85% | NEW | |
| 26 | TRI | Thomson Reuters CORP | Stock-Industrials | 1.82% | +1.82% | NEW | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.49% | +0.12% | +10.30% | |
| 28 | CTVA | Corteva INC | Stock-Materials | 1.23% | +1.23% | NEW | |
| 29 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.97% | -2.61% | -62.01% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -1.20% | -70.16% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.57% | +0.04% | — | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.51% | +0.12% | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.51% | +0.51% | NEW | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.49% | +0.04% | — | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | 0.43% | +0.43% | NEW | |
| 36 | L | Loews CORP | Stock-Financials | 0.29% | +0.29% | NEW | |
| 37 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.23% | -0.20% | -51.28% | |
| 38 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.06% | -0.02% | — | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
-6.5%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 39 | $217.8M | 68 | |
| 2026-03-31 | 42 | $245.3M | 63 | |
| 2025-12-31 | 41 | $300.9M | 31 | |
| 2025-09-30 | 40 | $366.2M | 100 | |
| 2025-06-30 | 46 | $549.7M | 0 | |
| 2025-03-31 | 47 | $615.5M | 25 | |
| 2024-12-31 | 45 | $634.7M | 38 | |
| 2024-09-30 | 42 | $672.8M | 55 | |
| 2024-06-30 | 44 | $658.1M | 97 | |
| 2024-03-31 | 43 | $1.7B | 22 | |
| 2023-12-31 | 42 | $1.7B | 52 | |
| 2023-09-30 | 38 | $1.3B | 43 | |
| 2023-03-31 | 36 | $1.2B | 52 | |
| 2022-12-31 | 40 | $1.1B | 31 | |
| 2022-09-30 | 41 | $1.1B | 28 | |
| 2022-06-30 | 39 | $1.1B | 53 | |
| 2022-03-31 | 42 | $1.4B | 23 | |
| 2021-12-31 | 44 | $1.6B | 51 | |
| 2021-09-30 | 41 | $1.5B | 26 | |
| 2021-06-30 | 41 | $1.5B | 17 | |
| 2021-03-31 | 42 | $1.3B | 20 | |
| 2020-12-31 | 41 | $1.3B | 28 | |
| 2020-09-30 | 40 | $1.1B | 19 | |
| 2020-06-30 | 39 | $960.8M | 38 | |
| 2020-03-31 | 41 | $796.1M | 50 | |
| 2019-12-31 | 41 | $950.5M | 19 | |
| 2019-09-30 | 40 | $884.9M | 13 | |
| 2019-06-30 | 33 | $862.6M | 16 | |
| 2019-03-31 | 34 | $818.2M | 18 | |
| 2018-12-31 | 32 | $723.5M | 28 | |
| 2018-09-30 | 34 | $841.2M | 14 | |
| 2018-06-30 | 34 | $820.6M | 19 | |
| 2018-03-31 | 35 | $842.7M | 29 | |
| 2017-12-31 | 34 | $804.4M | 40 | |
| 2017-09-30 | 33 | $711.8M | 16 | |
| 2017-06-30 | 34 | $658.6M | 14 | |
| 2017-03-31 | 35 | $626.8M | 14 | |
| 2016-12-31 | 35 | $560.2M | 48 | |
| 2016-09-30 | 36 | $508.9M | 9 | |
| 2016-06-30 | 35 | $477.2M | 32 | |
| 2016-03-31 | 29 | $477.0M | 23 | |
| 2015-12-31 | 28 | $461.6M | 43 | |
| 2015-09-30 | 29 | $429.5M | 31 | |
| 2015-06-30 | 30 | $458.2M | 57 | |
| 2015-03-31 | 26 | $609.2M | 27 | |
| 2014-12-31 | 28 | $747.5M | 12 | |
| 2014-09-30 | 25 | $738.0M | 6 | |
| 2014-06-30 | 26 | $749.0M | 69 | |
| 2014-03-31 | 24 | $429.3M | 29 | |
| 2013-12-31 | 21 | $456.7M | 62 | |
| 2013-09-30 | 22 | $256.7M | 40 | |
| 2013-06-30 | 22 | $195.7M | 38 |
Cooper Investors Pty LTD's most significant position changes for 2026-06-30: Sold out: News CORP - Class A (NWSA); New buy: ; Sold out: Brown & Brown INC (BRO); New buy: Halozyme Therapeutics INC (HALO); Sold out: News CORP - Class B (NWS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7% | NEW | New buy | |
| 2 | UBER | Uber Technologies INC | +5.1% | +337.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.5% | +74.26% | Add |
| 4 | HALO | Halozyme Therapeutics INC | +2% | NEW | New buy |
| 5 | STVN | Stevanato Group S.p.A. | +2% | +4.41% | Add |
| 6 | ICSH | Ishares Ultra Short Duration | +1.9% | NEW | New buy |
| 7 | TRI | Thomson Reuters CORP | +1.8% | NEW | New buy |
| 8 | TBN | Tamboran Resources CORP | +1.8% | +514.01% | Add |
| 9 | ✓ | Ferrovial Se | +1.3% | +23.74% | Add |
| 10 | CTVA | Corteva INC | +1.2% | NEW | New buy |
| 11 | FWONK | Liberty Media Corp-formula-c | +1.2% | +2.66% | Add |
| 12 | FWONA | Liberty Media Corp-formula-a | +0.9% | -2.76% | Trim |
| 13 | AIRR | First Trust Rba American Ind | +0.8% | -2.11% | Trim |
| 14 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.6% | +2.80% | Add |
| 16 | LLYVA | Liberty Live Holdings-a | +0.6% | -1.95% | Trim |
| 17 | SHEN | Shenandoah Telecommunication | +0.6% | -0.77% | Trim |
| 18 | LNG | Cheniere Energy INC | +0.5% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.5% | -1.31% | Trim |
| 20 | RGLD | Royal Gold INC | +0.4% | NEW | New buy |
| 21 | LLYVK | Liberty Live Holdings-c | +0.4% | — | Unchanged |
| 22 | L | Loews CORP | +0.3% | NEW | New buy |
| 23 | TDS | Telephone And Data Systems | +0.3% | +8.36% | Add |
| 24 | TXRH | Texas Roadhouse INC | +0.1% | — | Unchanged |
| 25 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +10.30% | Add |
| 26 | RPRX | Royalty Pharma plc | +0.1% | -22.46% | Trim |
| 27 | ACWI | Ishares Msci Acwi ETF | +0.1% | -20.50% | Trim |
| 28 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 29 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 30 | EH | Ehang Holdings Ltd-sps Adr | 0% | — | Unchanged |
| 31 | CODI | Compass Diversified Holdings | -0.1% | EXIT | Sold out |
| 32 | UNG | US Natural Gas Fund LP | -0.2% | EXIT | Sold out |
| 33 | DBB | Invesco Db Base Metals Fund | -0.2% | EXIT | Sold out |
| 34 | PICK | Ishares Msci Global Metals & | -0.2% | EXIT | Sold out |
| 35 | HESM | Hess Midstream LP - Class A | -0.2% | -51.28% | Trim |
| 36 | EWJ | Ishares Msci Japan ETF | -0.2% | -27.12% | Trim |
| 37 | PSQ | Proshares Short Qqq | -0.3% | EXIT | Sold out |
| 38 | TKO | Tko Group Holdings INC | -0.4% | -23.23% | Trim |
| 39 | NFLX | Netflix INC | -0.5% | EXIT | Sold out |
| 40 | KKR | Kkr & Co INC | -0.6% | EXIT | Sold out |
| 41 | BSY | Bentley Systems Inc-class B | -1.2% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -1.2% | -70.16% | Trim |
| 43 | INFL | Horizon Kinetics Infl Benef | -1.2% | -38.42% | Trim |
| 44 | RYAN | Ryan Specialty Holdings INC | -1.3% | -52.37% | Trim |
| 45 | TRI4EUR | Thomson Reuters CORP | -1.6% | EXIT | Sold out |
| 46 | NWS | News CORP - Class B | -1.7% | EXIT | Sold out |
| 47 | BRO | Brown & Brown INC | -2.2% | EXIT | Sold out |
| 48 | SHAK | Shake Shack INC - Class A | -2.6% | -62.01% | Trim |
| 49 | CME | Cme Group INC | -2.9% | -41.90% | Trim |
| 50 | NWSA | News CORP - Class A | -16.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-04-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2025-04-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001896419
Total reported value
$217.8M
163 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002021320
Total reported value
$217.8M
47 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002059365
Total reported value
$217.8M
96 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000021175
Total reported value
$235.2M
15 stks
2026-03-31
1 of the top 5 holdings overlap, including Uber Technologies INC
CIK 0000052024
Total reported value
$419.8M
31 stks
2026-03-31
1 of the top 5 holdings overlap, including Uber Technologies INC
CIK 0000823621
Total reported value
$2.2B
145 stks
2026-03-31
1 of the top 5 holdings overlap, including Uber Technologies INC