Q1 2026 · 13F-HR
COOPER INVESTORS PTY LTDholdings as filed
Filed 2026-04-28 · accession 0001561728-26-000004
$245.3M
Reported value
42
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B109 | NWSA | News Corporation Class A | $39.4M | 16.1% | 1,580,929 | Common | SOLE |
| 82312B106 | SHEN | Shenandoah Telecommunications Company | $14.5M | 5.89% | 937,332 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $13.7M | 5.60% | 46,552 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $11.5M | 4.71% | 83,458 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $10.2M | 4.14% | 211,821 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corporation Series A Liberty Formula One | $9.9M | 4.04% | 126,808 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corporation Series C Liberty Formula One | $9.7M | 3.95% | 113,836 | Common | SOLE |
| 53656F623 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | $9.0M | 3.67% | 172,724 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $8.8M | 3.59% | 640,229 | Common | SOLE |
| 819047101 | SHAK | Shake Shack, Inc. Class A | $8.8M | 3.58% | 99,403 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems, Inc. | $8.3M | 3.37% | 196,421 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc. Class A | $7.8M | 3.16% | 229,949 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings, Inc. Class A | $7.2M | 2.95% | 35,900 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $6.8M | 2.77% | 104,382 | Common | SOLE |
| 530909100 | LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | $6.7M | 2.72% | 72,899 | Common | SOLE |
| 33738R704 | AIRR | First Trust RBA American Industrial Renaissance ETF | $6.1M | 2.50% | 55,441 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $6.1M | 2.47% | 71,850 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $5.4M | 2.18% | 25,707 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $5.3M | 2.16% | 81,433 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $4.8M | 1.97% | 16,018 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $4.5M | 1.82% | 12,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $4.4M | 1.80% | 25,268 | Common | SOLE |
| 65249B208 | NWS | News Corporation Class B | $4.2M | 1.73% | 148,990 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $4.2M | 1.72% | 14,664 | Common | SOLE |
| 530909308 | LLYVK | Liberty Live Holdings, Inc. Series -C- | $4.0M | 1.65% | 42,966 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $3.8M | 1.56% | 42,436 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $3.4M | 1.37% | 31,379 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $3.2M | 1.29% | 44,026 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems, Incorporated Class B | $2.9M | 1.18% | 82,120 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.3M | 0.55% | 14,513 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $1.3M | 0.53% | 3,043 | Common | SOLE |
| 87507T101 | TBN | Tamboran Resources Corporation | $1.3M | 0.52% | 25,322 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $1.3M | 0.51% | 13,063 | Common | SOLE |
| 030420103 | AWK | American Water Works Company, Inc. | $1.1M | 0.45% | 8,181 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Class A | $1.1M | 0.43% | 27,142 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $950,711 | 0.39% | 5,757 | Common | SOLE |
| 74349Y837 | PSQ | ProShares Short QQQ | $739,694 | 0.30% | 22,979 | Common | SOLE |
| 46434G848 | PICK | iShares MSCI Global Metals & Mining Producers ETF | $441,345 | 0.18% | 7,799 | Common | SOLE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $410,898 | 0.17% | 17,485 | Common | SOLE |
| 912318409 | UNG | United States Natural Gas Fund LP | $399,547 | 0.16% | 34,062 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $319,250 | 0.13% | 40,617 | Common | SOLE |
| 26853E102 | EH | EHang Holdings Ltd. Sponsored ADR Class A | $188,267 | 0.08% | 19,389 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.