Q2 2026 · 13F-HR
COOPER INVESTORS PTY LTDholdings as filed
Filed 2026-07-07 · accession 0001561728-26-000005
$217.8M
Reported value
39
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71531T105 | PSUS | Pershing Square USA, Ltd. | $15.3M | 7.01% | 408,528 | Common | SOLE |
| 82312B106 | SHEN | Shenandoah Telecommunications Company | $14.0M | 6.44% | 930,143 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $13.9M | 6.39% | 192,828 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $12.1M | 5.55% | 668,494 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corporation Series C Liberty Formula One | $11.1M | 5.10% | 116,860 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corporation Class A | $10.8M | 4.96% | 123,310 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10.4M | 4.78% | 66,345 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $9.2M | 4.23% | 164,249 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9.1M | 4.19% | 25,553 | Common | SOLE |
| N3168P101 | FER | Ferrovial N.V. | $8.9M | 4.07% | 129,165 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems, Inc. | $7.9M | 3.62% | 212,845 | Common | SOLE |
| 530909100 | LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | $7.2M | 3.32% | 71,474 | Common | SOLE |
| 33738R704 | AIRR | First Trust RBA American Industrial Renaissance ETF | $7.2M | 3.32% | 54,269 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $6.1M | 2.81% | 25,707 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $6.0M | 2.74% | 27,046 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $5.6M | 2.59% | 16,466 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings, Inc. Class A | $5.5M | 2.55% | 27,559 | Common | SOLE |
| 53656F623 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | $5.3M | 2.44% | 106,357 | Common | SOLE |
| 87507T101 | TBN | Tamboran Resources Corporation | $5.1M | 2.32% | 155,479 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $5.0M | 2.29% | 24,938 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $4.9M | 2.24% | 52,363 | Common | SOLE |
| 530909308 | LLYVK | Liberty Live Holdings, Inc. Series -C- | $4.5M | 2.08% | 42,966 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $4.3M | 1.98% | 55,023 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc. Class A | $4.1M | 1.90% | 109,517 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short Duration Bond Active ETF | $4.0M | 1.85% | 79,721 | Common | SOLE |
| 884903881 | TRI | Thomson Reuters Corporation | $4.0M | 1.82% | 48,620 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $3.2M | 1.49% | 34,610 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.7M | 1.23% | 31,719 | Common | SOLE |
| 819047101 | SHAK | Shake Shack, Inc. Class A | $2.1M | 0.97% | 37,763 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.3M | 0.62% | 3,602 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $1.2M | 0.57% | 3,043 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $1.1M | 0.51% | 5,757 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $1.1M | 0.51% | 4,639 | Common | SOLE |
| 030420103 | AWK | American Water Works Company, Inc. | $1.1M | 0.49% | 8,181 | Common | SOLE |
| 780287108 | RGLD | Royal Gold, Inc. | $928,187 | 0.43% | 4,650 | Common | SOLE |
| 540424108 | L | Loews Corporation | $629,787 | 0.29% | 5,563 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Class A | $497,185 | 0.23% | 13,223 | Common | SOLE |
| 26853E102 | EH | EHang Holdings Ltd. Sponsored ADR Class A | $126,998 | 0.06% | 19,389 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corporation Sponsored ADR | $34,333 | 0.02% | 103 | 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.