Filed: 7/7/2026ACC: 0001561728-26-000005
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $217.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$217.83M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$217.83M100.0%
Portfolio Concentration
Top 3$43.21M19.8%
4–10$71.61M32.9%
11–25$82.89M38.1%
Rest$20.12M9.2%
Top 3 weight
19.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 5.24K
Sole
Full voting authority
5.24K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Pershing Square USA, Ltd.
SOLEShares408.53K
TypeSH
Market value$15.27M
7.01%
Sole
37.00
Shared
0.00
None
0.00
Shenandoah Telecommunications Company
SOLEShares930.14K
TypeSH
Market value$14.03M
6.44%
Sole
15.00
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares192.83K
TypeSH
Market value$13.91M
6.39%
Sole
72.00
Shared
0.00
None
0.00
Stevanato Group SpA
SOLEShares668.49K
TypeSH
Market value$12.08M
5.55%
Sole
18.00
Shared
0.00
None
0.00
Liberty Media Corporation Series C Liberty Formula One
SOLEShares116.86K
TypeSH
Market value$11.12M
5.10%
Sole
95.00
Shared
0.00
None
0.00
Liberty Media Corporation Class A
SOLEShares123.31K
TypeSH
Market value$10.79M
4.96%
Sole
88.00
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares66.34K
TypeSH
Market value$10.41M
4.78%
Sole
157.00
Shared
0.00
None
0.00
Royalty Pharma Plc Class A
SOLEShares164.25K
TypeSH
Market value$9.21M
4.23%
Sole
56.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares25.55K
TypeSH
Market value$9.13M
4.19%
Sole
357.00
Shared
0.00
None
0.00
Ferrovial N.V.
SOLEShares129.16K
TypeSH
Market value$8.86M
4.07%
Sole
69.00
Shared
0.00
None
0.00
Telephone and Data Systems, Inc.
SOLEShares212.84K
TypeSH
Market value$7.88M
3.62%
Sole
37.00
Shared
0.00
None
0.00
Liberty Live Holdings, Inc. Registered Series -A-
SOLEShares71.47K
TypeSH
Market value$7.24M
3.32%
Sole
101.00
Shared
0.00
None
0.00
First Trust RBA American Industrial Renaissance ETF
SOLEShares54.27K
TypeSH
Market value$7.23M
3.32%
Sole
133.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares25.71K
TypeSH
Market value$6.13M
2.81%
Sole
238.00
Shared
0.00
None
0.00
CME Group Inc. Class A
SOLEShares27.05K
TypeSH
Market value$5.97M
2.74%
Sole
221.00
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares16.47K
TypeSH
Market value$5.65M
2.59%
Sole
343.00
Shared
0.00
None
0.00
TKO Group Holdings, Inc. Class A
SOLEShares27.56K
TypeSH
Market value$5.55M
2.55%
Sole
201.00
Shared
0.00
None
0.00
Horizon Kinetics Inflation Beneficiaries ETF
SOLEShares106.36K
TypeSH
Market value$5.31M
2.44%
Sole
50.00
Shared
0.00
None
0.00
Tamboran Resources Corporation
SOLEShares155.48K
TypeSH
Market value$5.05M
2.32%
Sole
33.00
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares24.94K
TypeSH
Market value$4.99M
2.29%
Sole
200.00
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares52.36K
TypeSH
Market value$4.88M
2.24%
Sole
93.00
Shared
0.00
None
0.00
Liberty Live Holdings, Inc. Series -C-
SOLEShares42.97K
TypeSH
Market value$4.54M
2.08%
Sole
106.00
Shared
0.00
None
0.00
Halozyme Therapeutics, Inc.
SOLEShares55.02K
TypeSH
Market value$4.31M
1.98%
Sole
78.00
Shared
0.00
None
0.00
Ryan Specialty Holdings, Inc. Class A
SOLEShares109.52K
TypeSH
Market value$4.14M
1.90%
Sole
38.00
Shared
0.00
None
0.00
iShares Ultra Short Duration Bond Active ETF
SOLEShares79.72K
TypeSH
Market value$4.03M
1.85%
Sole
51.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pershing Square USA, Ltd.SOLE | COM | 408.53K | SH | $15.27M 7.01% | 37.00 | 0.00 | 0.00 |
Shenandoah Telecommunications CompanySOLE | COM | 930.14K | SH | $14.03M 6.44% | 15.00 | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | COM | 192.83K | SH | $13.91M 6.39% | 72.00 | 0.00 | 0.00 |
Stevanato Group SpASOLE | COM | 668.49K | SH | $12.08M 5.55% | 18.00 | 0.00 | 0.00 |
Liberty Media Corporation Series C Liberty Formula OneSOLE | COM | 116.86K | SH | $11.12M 5.10% | 95.00 | 0.00 | 0.00 |
Liberty Media Corporation Class ASOLE | COM | 123.31K | SH | $10.79M 4.96% | 88.00 | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | COM | 66.34K | SH | $10.41M 4.78% | 157.00 | 0.00 | 0.00 |
Royalty Pharma Plc Class ASOLE | COM | 164.25K | SH | $9.21M 4.23% | 56.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 25.55K | SH | $9.13M 4.19% | 357.00 | 0.00 | 0.00 |
Ferrovial N.V.SOLE | COM | 129.16K | SH | $8.86M 4.07% | 69.00 | 0.00 | 0.00 |
Telephone and Data Systems, Inc.SOLE | COM | 212.84K | SH | $7.88M 3.62% | 37.00 | 0.00 | 0.00 |
Liberty Live Holdings, Inc. Registered Series -A-SOLE | COM | 71.47K | SH | $7.24M 3.32% | 101.00 | 0.00 | 0.00 |
First Trust RBA American Industrial Renaissance ETFSOLE | COM | 54.27K | SH | $7.23M 3.32% | 133.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 25.71K | SH | $6.13M 2.81% | 238.00 | 0.00 | 0.00 |
CME Group Inc. Class ASOLE | COM | 27.05K | SH | $5.97M 2.74% | 221.00 | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 16.47K | SH | $5.65M 2.59% | 343.00 | 0.00 | 0.00 |
TKO Group Holdings, Inc. Class ASOLE | COM | 27.56K | SH | $5.55M 2.55% | 201.00 | 0.00 | 0.00 |
Horizon Kinetics Inflation Beneficiaries ETFSOLE | COM | 106.36K | SH | $5.31M 2.44% | 50.00 | 0.00 | 0.00 |
Tamboran Resources CorporationSOLE | COM | 155.48K | SH | $5.05M 2.32% | 33.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 24.94K | SH | $4.99M 2.29% | 200.00 | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | COM | 52.36K | SH | $4.88M 2.24% | 93.00 | 0.00 | 0.00 |
Liberty Live Holdings, Inc. Series -C-SOLE | COM | 42.97K | SH | $4.54M 2.08% | 106.00 | 0.00 | 0.00 |
Halozyme Therapeutics, Inc.SOLE | COM | 55.02K | SH | $4.31M 1.98% | 78.00 | 0.00 | 0.00 |
Ryan Specialty Holdings, Inc. Class ASOLE | COM | 109.52K | SH | $4.14M 1.90% | 38.00 | 0.00 | 0.00 |
iShares Ultra Short Duration Bond Active ETFSOLE | COM | 79.72K | SH | $4.03M 1.85% | 51.00 | 0.00 | 0.00 |
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