Cooper Investors Pty
Latest statistics and disclosures from Cooper Investors Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pershing Square USA, SHEN, UBER, STVN, FWONK, and represent 30.49% of Cooper Investors Pty's stock portfolio.
- Added to shares of these 10 stocks: Pershing Square USA (+$15M), UBER (+$11M), HALO, TBN, ICSH, TRI, GOOGL, CTVA, FER, LNG.
- Started 9 new stock positions in SIMO, TRI, Pershing Square USA, L, LNG, HALO, RGLD, ICSH, CTVA.
- Reduced shares in these 10 stocks: NWSA (-$39M), BRO (-$5.3M), RYAN, CME, NWS, Thomson Reuters Corp., SHAK, INFL, MSFT, BSY.
- Sold out of its positions in BSY, BRO, CODI, DBB, PICK, KKR, NFLX, NWSA, NWS, PSQ. Thomson Reuters Corp., UNG.
- Cooper Investors Pty was a net seller of stock by $-34M.
- Cooper Investors Pty has $218M in assets under management (AUM), dropping by -11.21%.
- Central Index Key (CIK): 0001561728
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Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pershing Square USA | 7.0 | $15M | NEW | 409k | 37.38 |
|
| Shenandoah Telecommunications Company (SHEN) | 6.4 | $14M | 930k | 15.08 |
|
|
| Uber Technologies (UBER) | 6.4 | $14M | +337% | 193k | 72.16 |
|
| Stevanato Group S P A (STVN) | 5.5 | $12M | +4% | 669k | 18.07 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.1 | $11M | +2% | 117k | 95.14 |
|
| Liberty Media Corp Del (FWONA) | 5.0 | $11M | -2% | 123k | 87.54 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 4.8 | $10M | -20% | 66k | 156.97 |
|
| Royalty Pharma (RPRX) | 4.2 | $9.2M | -22% | 164k | 56.07 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $9.1M | +74% | 26k | 357.37 |
|
| Ferrovial Se (FER) | 4.1 | $8.9M | +23% | 129k | 68.61 |
|
| Telephone And Data Systems (TDS) | 3.6 | $7.9M | +8% | 213k | 37.01 |
|
| Liberty Live Holdings Inc Com Ser A (LLYVA) | 3.3 | $7.2M | 72k | 101.26 |
|
|
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 3.3 | $7.2M | -2% | 54k | 133.25 |
|
| Amazon (AMZN) | 2.8 | $6.1M | 26k | 238.34 |
|
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| Cme (CME) | 2.7 | $6.0M | -41% | 27k | 220.83 |
|
| Visa (V) | 2.6 | $5.6M | +2% | 17k | 343.09 |
|
| TKO Group Holdings (TKO) | 2.5 | $5.5M | -23% | 28k | 201.31 |
|
| Listed Fd Tr (INFL) | 2.4 | $5.3M | -38% | 106k | 49.88 |
|
| Tamboran Res Corp (TBN) | 2.3 | $5.1M | +514% | 156k | 32.51 |
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| NVIDIA Corporation (NVDA) | 2.3 | $5.0M | 25k | 200.09 |
|
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| Ishares Msci Japan (EWJ) | 2.2 | $4.9M | -27% | 52k | 93.27 |
|
| Liberty Live Holdings Inc Com Shs Ser C (LLYVK) | 2.1 | $4.5M | 43k | 105.64 |
|
|
| Halozyme Therapeutics (HALO) | 2.0 | $4.3M | NEW | 55k | 78.27 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 1.9 | $4.1M | -52% | 110k | 37.76 |
|
| Ishares Tr liquid inc etf (ICSH) | 1.9 | $4.0M | NEW | 80k | 50.58 |
|
| Thomsoncorp (TRI) | 1.8 | $4.0M | NEW | 49k | 81.67 |
|
| Colliers International Group sub vtg (CIGI) | 1.5 | $3.2M | +10% | 35k | 93.79 |
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| Corteva (CTVA) | 1.2 | $2.7M | NEW | 32k | 84.69 |
|
| Shake Shack Inc cl a (SHAK) | 1.0 | $2.1M | -62% | 38k | 56.02 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.3M | -70% | 3.6k | 373.02 |
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| S&p Global (SPGI) | 0.6 | $1.2M | 3.0k | 407.26 |
|
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| Texas Roadhouse (TXRH) | 0.5 | $1.1M | 5.8k | 193.23 |
|
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| Cheniere Energy (LNG) | 0.5 | $1.1M | NEW | 4.6k | 239.01 |
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| American Water Works (AWK) | 0.5 | $1.1M | 8.2k | 131.58 |
|
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| Royal Gold (RGLD) | 0.4 | $928k | NEW | 4.7k | 199.61 |
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| Loews Corporation (L) | 0.3 | $630k | NEW | 5.6k | 113.21 |
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| Hess Midstream Lp cl a (HESM) | 0.2 | $497k | -51% | 13k | 37.60 |
|
| Ehang Hldgs Ltd ads (EH) | 0.1 | $127k | 19k | 6.55 |
|
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| Silicon Motion Technology (SIMO) | 0.0 | $34k | NEW | 103.00 | 333.33 |
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Past Filings by Cooper Investors Pty
SEC 13F filings are viewable for Cooper Investors Pty going back to 2017
- Cooper Investors Pty 2026 Q2 filed July 7, 2026
- Cooper Investors Pty 2026 Q1 filed April 28, 2026
- Cooper Investors Pty 2025 Q4 filed Jan. 14, 2026
- Cooper Investors Pty 2025 Q3 filed Oct. 16, 2025
- Cooper Investors Pty 2025 Q2 filed July 11, 2025
- Cooper Investors Pty 2025 Q1 filed April 23, 2025
- Cooper Investors Pty 2022 Q3 amended filed April 15, 2025
- Cooper Investors Pty 2024 Q2 filed April 11, 2025
- Cooper Investors Pty 2024 Q3 filed April 11, 2025
- Cooper Investors Pty 2024 Q4 filed April 11, 2025
- Cooper Investors Pty 2022 Q2 filed April 10, 2025
- Cooper Investors Pty 2022 Q3 filed April 10, 2025
- Cooper Investors Pty 2022 Q4 filed April 10, 2025
- Cooper Investors Pty 2023 Q1 filed April 10, 2025
- Cooper Investors Pty 2023 Q3 filed April 10, 2025
- Cooper Investors Pty 2023 Q4 filed April 10, 2025