COOPER INVESTORS PTY LTD
Sector Allocation
- Communication Services44.8%$85.4M
- Other21.8%$41.4M
- Healthcare12.3%$23.3M
- Technology5.8%$11.0M
- Financials4.5%$8.6M
- Consumer Discretionary3.6%$6.9M
- Industrials3.0%$5.7M
- Real Estate1.9%$3.6M
- Consumer Staples1.3%$2.4M
- Energy0.9%$1.7M
AUM History
13fpro.ai/research/fund/cooper-investors-pty-ltd-1561728
Conviction and streaks
Concentrating · top 10 = 68.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
FWONA
$28.9MFOX
$24.1M- iShares$20.5M
STVN
$10.9MPSUS
$10.2M- $10.1M
HALO
$7.3MGOOGL
$6.8MFER
$5.7MAMZN
$5.3MSHEN
$5.3MLLYVA
$4.3M- $4.2M
TRI
$4.2MCME
$3.9MNVDA
$3.7MCIGI
$3.6MTKO
$3.5M- Horizon$3.4M
- iShares$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cooper-investors-pty-ltd-1561728
COOPER INVESTORS PTY LTD 13F holdings — Q3 2026
$190.5M portfolio (-12.6% QoQ) · 37 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
$28.9M
15.2% of stocks
+167%This quarter-3.5%Since filed7+ qtrsHeld$24.1M
12.7% of stocks
NewThis quarter+4.0%Since filedNew this quarterHeld- 3
iShares MSCI ACWI ETF - COM
$20.5M
10.7% of stocks
+94%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
5.7% of stocks
-23%This quarter+3.2%Since filed7+ qtrsHeld$10.2M
5.4% of stocks
-33%This quarter+0.0%Since filed2 qtrsHeld$10.1M
5.3% of stocks
-3%This quarter-3.5%Since filed7+ qtrsHeld$7.3M
3.8% of stocks
+20%This quarter+16.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.8M
3.6% of stocks
-23%This quarter-10.1%Since filed7+ qtrsHeld$5.7M
3.0% of stocks
-19%This quarter-0.4%Since filed5 qtrsHeld$5.3M
2.8% of stocks
-17%This quarter-3.7%Since filed7+ qtrsHeld
All holdings — COOPER INVESTORS PTY LTD (Q3 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Communication Services | $5.3M | 2.8% | 470K | -49% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Liberty Live Holdings, Inc. | Communication Services | $4.3M | 2.3% | 46K | -36% | 3 qtrsTrimmed 2 qtrs in a row | 32.6 | 13F | |
| 13 | Liberty Live Holdings, Inc. | Communication Services | $4.2M | 2.2% | 43K | — | 3 qtrsTrimmed 2 qtrs in a row | 32.6 | 13F | |
| 14 | THOMSON REUTERS CORP /CAN/ | Communication Services | $4.2M | 2.2% | 43K | -12% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CME GROUP INC. | Financials | $3.9M | 2.1% | 15K | -45% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $3.7M | 1.9% | 16K | -35% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Colliers International Group Inc. | Real Estate | $3.6M | 1.9% | 40K | +16% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TKO Group Holdings, Inc. | Communication Services | $3.5M | 1.8% | 19K | -30% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Horizon Kinetics Inflation Beneficiaries ETF - COMetf/fund | — | $3.4M | 1.8% | 67K | -37% | — | — | 13F |
| 20 | — | iShares MSCI Japan ETF - COMetf/fund | — | $3.2M | 1.7% | 32K | -38% | — | — | 13F |
| 21 | Royalty Pharma plc | Healthcare | $2.9M | 1.6% | 50K | -69% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | iShares Ultra Short Duration Bond Active ETF - COMnote | — | $2.9M | 1.5% | 58K | -28% | — | — | 13F |
| 23 | Corteva, Inc. | Consumer Staples | $2.4M | 1.3% | 31K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOEWS CORP | Financials | $2.4M | 1.3% | 23K | +317% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.3M | 1.2% | 3,352 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $1.9M | 1.0% | 5,195 | -68% | |||
| 27 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $1.4M | 0.8% | 25K | -35% | |||
| 28 | — | First Trust RBA American Industrial Renaissance ETF - COM | — | $1.3M | 0.7% | 13K | -76% | |||
| 29 | $TBN | Tamboran Resources Corp | Energy | $918K | 0.5% | 28K | -82% | |||
| 30 | $LNG | Cheniere Energy, Inc. | Energy | $794K | 0.4% | 2,952 | -36% | |||
| 31 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $677K | 0.4% | 20K | -91% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $536K | 0.3% | 1,046 | -71% | |||
| 33 | $SPGI | S&P Global Inc. | Financials | $388K | 0.2% | 984 | -68% | |||
| 34 | $AWK | American Water Works Company, Inc. | Utilities | $323K | 0.2% | 2,497 | -69% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $162K | 0.1% | 2,324 | New | |||
| 36 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $145K | 0.1% | 930 | -84% | |||
| 37 | $MBGL | Mobility Global Inc. | Industrials | $76K | 0.0% | 4,417 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 5 added to, 27 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (5)
now $28.9M · held 7+ qtrs
- iShares MSCI ACWI ETF - COM+94%
now $20.5M
$LLOEWS CORP+317%
now $2.4M · held 2 qtrs, 2 adds in a row
now $7.3M · held 2 qtrs, 2 adds in a row
now $3.6M · held 7+ qtrs, 3 adds in a row
Trimmed (27)
$RPRXRoyalty Pharma plc-69%
now $2.9M · held 7+ qtrs, 5 trims in a row
$TDSTELEPHONE & DATA SYSTEMS INC /DE/-91%
now $677K · held 3 qtrs
now $5.3M · held 5 qtrs
now $10.2M · held 2 qtrs
- First Trust RBA American Industrial Renaissance ETF - COM-76%
now $1.3M
$TBNTamboran Resources Corp-82%
now $918K · held 4 qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F COOPER INVESTORS PTY LTD has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow COOPER INVESTORS PTY LTD?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COOPER INVESTORS PTY LTD's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 77% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
60%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COOPER INVESTORS PTY LTD disclosed 37 positions worth $190.5M in its Form 13F-HR for Q3 2026, led by $FWONA (Liberty Media Corp) at 15.2% of the equity portfolio, followed by $FOX. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $FOX and a full exit from $UBER. The portfolio is most concentrated in Communication Services (44.8% of disclosed assets). All figures are sourced directly from COOPER INVESTORS PTY LTD’s Form 13F-HR filing with the SEC under CIK 1561728.
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AI-Powered Hedge Fund Analysis: COOPER INVESTORS PTY LTD
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