Filed: 4/28/2026ACC: 0001561728-26-000004
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $245.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$245.33M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$245.33M100.0%
Portfolio Concentration
Top 3$67.62M27.6%
4–10$67.88M27.7%
11–25$85.83M35.0%
Rest$24.00M9.8%
Top 3 weight
27.6%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.45K
Sole
Full voting authority
4.45K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
News Corporation Class A
SOLEShares1.58M
TypeSH
Market value$39.41M
16.07%
Sole
25.00
Shared
0.00
None
0.00
Shenandoah Telecommunications Company
SOLEShares937.33K
TypeSH
Market value$14.45M
5.89%
Sole
15.00
Shared
0.00
None
0.00
CME Group Inc. Class A
SOLEShares46.55K
TypeSH
Market value$13.75M
5.60%
Sole
295.00
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares83.46K
TypeSH
Market value$11.55M
4.71%
Sole
138.00
Shared
0.00
None
0.00
Royalty Pharma Plc Class A
SOLEShares211.82K
TypeSH
Market value$10.16M
4.14%
Sole
48.00
Shared
0.00
None
0.00
Liberty Media Corporation Series A Liberty Formula One
SOLEShares126.81K
TypeSH
Market value$9.90M
4.04%
Sole
78.00
Shared
0.00
None
0.00
Liberty Media Corporation Series C Liberty Formula One
SOLEShares113.84K
TypeSH
Market value$9.68M
3.95%
Sole
85.00
Shared
0.00
None
0.00
Horizon Kinetics Inflation Beneficiaries ETF
SOLEShares172.72K
TypeSH
Market value$8.99M
3.67%
Sole
52.00
Shared
0.00
None
0.00
Stevanato Group SpA
SOLEShares640.23K
TypeSH
Market value$8.80M
3.59%
Sole
14.00
Shared
0.00
None
0.00
Shake Shack, Inc. Class A
SOLEShares99.40K
TypeSH
Market value$8.79M
3.58%
Sole
88.00
Shared
0.00
None
0.00
Telephone and Data Systems, Inc.
SOLEShares196.42K
TypeSH
Market value$8.27M
3.37%
Sole
42.00
Shared
0.00
None
0.00
Ryan Specialty Holdings, Inc. Class A
SOLEShares229.95K
TypeSH
Market value$7.76M
3.16%
Sole
34.00
Shared
0.00
None
0.00
TKO Group Holdings, Inc. Class A
SOLEShares35.90K
TypeSH
Market value$7.24M
2.95%
Sole
202.00
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares104.38K
TypeSH
Market value$6.79M
2.77%
Sole
65.00
Shared
0.00
None
0.00
Liberty Live Holdings, Inc. Registered Series -A-
SOLEShares72.90K
TypeSH
Market value$6.68M
2.72%
Sole
92.00
Shared
0.00
None
0.00
First Trust RBA American Industrial Renaissance ETF
SOLEShares55.44K
TypeSH
Market value$6.14M
2.50%
Sole
111.00
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares71.85K
TypeSH
Market value$6.07M
2.47%
Sole
84.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares25.71K
TypeSH
Market value$5.35M
2.18%
Sole
208.00
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares81.43K
TypeSH
Market value$5.31M
2.16%
Sole
65.00
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares16.02K
TypeSH
Market value$4.84M
1.97%
Sole
302.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.07K
TypeSH
Market value$4.47M
1.82%
Sole
370.00
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares25.27K
TypeSH
Market value$4.41M
1.80%
Sole
174.00
Shared
0.00
None
0.00
News Corporation Class B
SOLEShares148.99K
TypeSH
Market value$4.25M
1.73%
Sole
29.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.66K
TypeSH
Market value$4.22M
1.72%
Sole
288.00
Shared
0.00
None
0.00
Liberty Live Holdings, Inc. Series -C-
SOLEShares42.97K
TypeSH
Market value$4.04M
1.65%
Sole
94.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
News Corporation Class ASOLE | COM | 1.58M | SH | $39.41M 16.07% | 25.00 | 0.00 | 0.00 |
Shenandoah Telecommunications CompanySOLE | COM | 937.33K | SH | $14.45M 5.89% | 15.00 | 0.00 | 0.00 |
CME Group Inc. Class ASOLE | COM | 46.55K | SH | $13.75M 5.60% | 295.00 | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | COM | 83.46K | SH | $11.55M 4.71% | 138.00 | 0.00 | 0.00 |
Royalty Pharma Plc Class ASOLE | COM | 211.82K | SH | $10.16M 4.14% | 48.00 | 0.00 | 0.00 |
Liberty Media Corporation Series A Liberty Formula OneSOLE | COM | 126.81K | SH | $9.90M 4.04% | 78.00 | 0.00 | 0.00 |
Liberty Media Corporation Series C Liberty Formula OneSOLE | COM | 113.84K | SH | $9.68M 3.95% | 85.00 | 0.00 | 0.00 |
Horizon Kinetics Inflation Beneficiaries ETFSOLE | COM | 172.72K | SH | $8.99M 3.67% | 52.00 | 0.00 | 0.00 |
Stevanato Group SpASOLE | COM | 640.23K | SH | $8.80M 3.59% | 14.00 | 0.00 | 0.00 |
Shake Shack, Inc. Class ASOLE | COM | 99.40K | SH | $8.79M 3.58% | 88.00 | 0.00 | 0.00 |
Telephone and Data Systems, Inc.SOLE | COM | 196.42K | SH | $8.27M 3.37% | 42.00 | 0.00 | 0.00 |
Ryan Specialty Holdings, Inc. Class ASOLE | COM | 229.95K | SH | $7.76M 3.16% | 34.00 | 0.00 | 0.00 |
TKO Group Holdings, Inc. Class ASOLE | COM | 35.90K | SH | $7.24M 2.95% | 202.00 | 0.00 | 0.00 |
Ferrovial SESOLE | COM | 104.38K | SH | $6.79M 2.77% | 65.00 | 0.00 | 0.00 |
Liberty Live Holdings, Inc. Registered Series -A-SOLE | COM | 72.90K | SH | $6.68M 2.72% | 92.00 | 0.00 | 0.00 |
First Trust RBA American Industrial Renaissance ETFSOLE | COM | 55.44K | SH | $6.14M 2.50% | 111.00 | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | COM | 71.85K | SH | $6.07M 2.47% | 84.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 25.71K | SH | $5.35M 2.18% | 208.00 | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 81.43K | SH | $5.31M 2.16% | 65.00 | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 16.02K | SH | $4.84M 1.97% | 302.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.07K | SH | $4.47M 1.82% | 370.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 25.27K | SH | $4.41M 1.80% | 174.00 | 0.00 | 0.00 |
News Corporation Class BSOLE | COM | 148.99K | SH | $4.25M 1.73% | 29.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 14.66K | SH | $4.22M 1.72% | 288.00 | 0.00 | 0.00 |
Liberty Live Holdings, Inc. Series -C-SOLE | COM | 42.97K | SH | $4.04M 1.65% | 94.00 | 0.00 | 0.00 |
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