Cooper Investors Pty
Latest statistics and disclosures from Cooper Investors Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWSA, SHEN, CME, ACWI, RPRX, and represent 36.41% of Cooper Investors Pty's stock portfolio.
- Added to shares of these 10 stocks: INFL (+$9.0M), TDS (+$8.3M), LLYVA (+$6.7M), AIRR (+$6.1M), EWJ (+$6.1M), LLYVK, TRI, SHAK, BSY, ACWI.
- Started 11 new stock positions in TRI, PSQ, TDS, CODI, EH, AIRR, LLYVA, LLYVK, INFL, EWJ. NFLX.
- Reduced shares in these 10 stocks: TKO (-$14M), RPRX (-$8.4M), RYAN (-$7.7M), DHR (-$7.0M), MORN (-$6.9M), NWSA (-$6.4M), CLH (-$6.1M), RLNIY, UBER, .
- Sold out of its positions in CLH, DHR, JFIN, MORN, PCOR, RLNIY, SSNC, SETM, VIPS, WDAY.
- Cooper Investors Pty was a net seller of stock by $-37M.
- Cooper Investors Pty has $245M in assets under management (AUM), dropping by -18.48%.
- Central Index Key (CIK): 0001561728
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Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| News (NWSA) | 16.1 | $39M | -13% | 1.6M | 24.93 |
|
| Shenandoah Telecommunications Company (SHEN) | 5.9 | $15M | 937k | 15.42 |
|
|
| Cme (CME) | 5.6 | $14M | -8% | 47k | 295.35 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 4.7 | $12M | +13% | 84k | 138.37 |
|
| Royalty Pharma (RPRX) | 4.1 | $10M | -45% | 212k | 47.97 |
|
| Liberty Media Corp Del (FWONA) | 4.0 | $9.9M | +12% | 127k | 78.08 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.9 | $9.7M | -18% | 114k | 85.02 |
|
| Listed Fd Tr (INFL) | 3.7 | $9.0M | NEW | 173k | 52.06 |
|
| Stevanato Group S P A (STVN) | 3.6 | $8.8M | -7% | 640k | 13.75 |
|
| Shake Shack Inc cl a (SHAK) | 3.6 | $8.8M | +55% | 99k | 88.47 |
|
| Telephone And Data Systems (TDS) | 3.4 | $8.3M | NEW | 196k | 42.10 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 3.2 | $7.8M | -49% | 230k | 33.74 |
|
| TKO Group Holdings (TKO) | 3.0 | $7.2M | -66% | 36k | 201.65 |
|
| Ferrovial Se (FER) | 2.8 | $6.8M | -18% | 104k | 65.05 |
|
| Liberty Live Holdings Inc Com Ser A (LLYVA) | 2.7 | $6.7M | NEW | 73k | 91.64 |
|
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 2.5 | $6.1M | NEW | 55k | 110.78 |
|
| Ishares Msci Japan (EWJ) | 2.5 | $6.1M | NEW | 72k | 84.44 |
|
| Amazon (AMZN) | 2.2 | $5.4M | +6% | 26k | 208.27 |
|
| Brown & Brown (BRO) | 2.2 | $5.3M | -12% | 81k | 65.21 |
|
| Visa (V) | 2.0 | $4.8M | -30% | 16k | 302.24 |
|
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | -40% | 12k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $4.4M | 25k | 174.40 |
|
|
| News Corp Class B cos (NWS) | 1.7 | $4.2M | -46% | 149k | 28.51 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.2M | 15k | 287.56 |
|
|
| Liberty Live Holdings Inc Com Shs Ser C (LLYVK) | 1.6 | $4.0M | NEW | 43k | 94.11 |
|
| Thomson Reuters Corp. (TRI) | 1.6 | $3.8M | NEW | 42k | 89.98 |
|
| Colliers International Group sub vtg (CIGI) | 1.4 | $3.4M | +3% | 31k | 106.89 |
|
| Uber Technologies (UBER) | 1.3 | $3.2M | -60% | 44k | 71.93 |
|
| Bentley Systems Cl B Ord (BSY) | 1.2 | $2.9M | +122% | 82k | 35.12 |
|
| Kkr & Co (KKR) | 0.5 | $1.3M | -47% | 15k | 92.50 |
|
| S&p Global (SPGI) | 0.5 | $1.3M | +39% | 3.0k | 425.34 |
|
| Tamboran Res Corp (TBN) | 0.5 | $1.3M | 25k | 49.99 |
|
|
| Netflix (NFLX) | 0.5 | $1.3M | NEW | 13k | 96.15 |
|
| American Water Works (AWK) | 0.5 | $1.1M | +8% | 8.2k | 136.09 |
|
| Hess Midstream Lp cl a (HESM) | 0.4 | $1.1M | -34% | 27k | 38.87 |
|
| Texas Roadhouse (TXRH) | 0.4 | $951k | 5.8k | 165.14 |
|
|
| Proshares Short Qqq (PSQ) | 0.3 | $740k | NEW | 23k | 32.19 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $441k | +85% | 7.8k | 56.59 |
|
| Invesco Db Base Metals Fund etp (DBB) | 0.2 | $411k | +88% | 18k | 23.50 |
|
| United States Natural Gas Fund (UNG) | 0.2 | $400k | +92% | 34k | 11.73 |
|
| Compass Diversified Holdings (CODI) | 0.1 | $319k | NEW | 41k | 7.86 |
|
| Ehang Hldgs Ltd ads (EH) | 0.1 | $188k | NEW | 19k | 9.71 |
|
Past Filings by Cooper Investors Pty
SEC 13F filings are viewable for Cooper Investors Pty going back to 2017
- 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
- Cooper Investors Pty 2024 Q1 filed April 10, 2025