COOPER INVESTORS PTY LTD
13F Reported Value
ⓘ$217.8M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COOPER INVESTORS PTY LTD disclosed 39 positions worth $217.8M in its Form 13F-HR for Q2 2026, led by $PSUS (Pershing Square USA, Ltd.) at 7.0% of the equity portfolio, followed by $SHEN and $UBER. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $PSUS and a full exit from $NWS. The portfolio is most concentrated in Communication Services (29.9% of disclosed assets). All figures are sourced directly from COOPER INVESTORS PTY LTD’s Form 13F-HR filing with the SEC under CIK 1561728.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$15.3M408,528 sh - 34.5#2,195
Quality
$14.0M930,143 sh - 79.3#57
Quality
$13.9M192,828 sh - —
Quality
$12.1M668,494 sh - 51.0
Quality
$11.1M116,860 sh - 51.0
Quality
$10.8M123,310 sh iShares MSCI ACWI ETF - COM
—Quality
$10.4M66,345 sh- —
Quality
$9.2M164,249 sh - 80.2
Quality
$9.1M25,553 sh - —
Quality
$8.9M129,165 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Pershing Square USA, Ltd.$PSUS | — | $15.3M | 408,528 |
 SHENANDOAH TELECOMMUNICATIONS CO/VA/$SHEN | 34.5#2,195 | $14.0M | 930,143 |
 Uber Technologies, Inc$UBER | 79.3#57 | $13.9M | 192,828 |
 Stevanato Group S.p.A.$STVN | — | $12.1M | 668,494 |
 Liberty Media Corp$FWONA | 51.0 | $11.1M | 116,860 |
| Liberty Media Corp$FWONA | 51.0 | $10.8M | 123,310 |
| iShares MSCI ACWI ETF - COM | — | $10.4M | 66,345 |
 Royalty Pharma plc$RPRX | — | $9.2M | 164,249 |
 Alphabet Inc.$GOOG | 80.2 | $9.1M | 25,553 |
 Ferrovial N.V.$FER | — | $8.9M | 129,165 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOPER INVESTORS PTY LTD's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Communication Services
$65.1M
Other
$47.1M
Technology
$29.4M
Healthcare
$25.6M
Financials
$18.6M
Consumer Discretionary
$9.4M
Industrials
$9.0M
Energy
$6.7M
Full Holdings — COOPER INVESTORS PTY LTD (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PSUS | Pershing Square USA, Ltd. | $15.3M | 7.0% | NEW | — |
| 2 | $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $14.0M | 6.4% | -1% | 34.5 |
| 3 | $UBER | Uber Technologies, Inc | $13.9M | 6.4% | +338% | 79.3 |
| 4 | $STVN | Stevanato Group S.p.A. | $12.1M | 5.5% | +4% | — |
| 5 | $FWONA | Liberty Media Corp | $11.1M | 5.1% | +3% | 51 |
| 6 | $FWONA | Liberty Media Corp | $10.8M | 5.0% | -3% | 51 |
| 7 | — | iShares MSCI ACWI ETF - COM | $10.4M | 4.8% | -21% | — |
| 8 | $RPRX | Royalty Pharma plc | $9.2M | 4.2% | -22% | — |
| 9 | $GOOG | Alphabet Inc. | $9.1M | 4.2% | +74% | 80.2 |
| 10 | $FER | Ferrovial N.V. | $8.9M | 4.1% | +24% | — |
| 11 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $7.9M | 3.6% | +8% | 42.2 |
| 12 |  $LLYVA | Liberty Live Holdings, Inc. | $7.2M | 3.3% | -2% | — |
| 13 | — | First Trust RBA American Industrial Renaissance ETF - COM | $7.2M | 3.3% | -2% | — |
| 14 |  $AMZN | AMAZON COM INC | $6.1M | 2.8% | +0% | 74.6 |
| 15 |  $CME | CME GROUP INC. | $6.0M | 2.7% | -42% | 74.5 |
| 16 |  $V | VISA INC. | $5.6M | 2.6% | +3% | 83.5 |
| 17 |  $TKO | TKO Group Holdings, Inc. | $5.5M | 2.5% | -23% | 73.1 |
| 18 | — | Horizon Kinetics Inflation Beneficiaries ETF - COM | $5.3M | 2.4% | -38% | — |
| 19 |  $TBN | Tamboran Resources Corp | $5.1M | 2.3% | +514% | — |
| 20 |  $NVDA | NVIDIA CORP | $5.0M | 2.3% | -1% | 90.2 |
| 21 | — | iShares MSCI Japan ETF - COM | $4.9M | 2.2% | -27% | — |
| 22 | $LLYVA | Liberty Live Holdings, Inc. | $4.5M | 2.1% | +0% | — |
| 23 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4.3M | 2.0% | NEW | 81.2 |
| 24 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $4.1M | 1.9% | -52% | 56.2 |
| 25 | — | iShares Ultra Short Duration Bond Active ETF - COM | $4.0M | 1.9% | NEW | — |
| 26 |  $TRI | THOMSON REUTERS CORP /CAN/ | $4.0M | 1.8% | +15% | — |
| 27 |  $CIGI | Colliers International Group Inc. | $3.2M | 1.5% | +10% | — |
| 28 |  $CTVA | Corteva, Inc. | $2.7M | 1.2% | NEW | 48.4 |
| 29 |  $SHAK | Shake Shack Inc. | $2.1M | 1.0% | -62% | 54.5 |
| 30 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | -70% | 83.7 |
| 31 |  $SPGI | S&P Global Inc. | $1.2M | 0.6% | +0% | 79.4 |
| 32 |  $TXRH | Texas Roadhouse, Inc. | $1.1M | 0.5% | +0% | 68 |
| 33 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.5% | NEW | 48.4 |
| 34 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.5% | +0% | 61.7 |
| 35 |  $RGLD | ROYAL GOLD INC | $928,187 | 0.4% | NEW | 79.4 |
| 36 |  $L | LOEWS CORP | $629,787 | 0.3% | NEW | 75.2 |
| 37 |  $HESM | Hess Midstream LP | $497,185 | 0.2% | -51% | 78.4 |
| 38 |  $EH | EHang Holdings Ltd | $126,998 | 0.1% | +0% | — |
| 39 |  $SIMO | Silicon Motion Technology CORP | $34,333 | 0.0% | NEW | — |
New Positions (8)
Exited Positions (11)
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