Cooper Investors Pty as of March 31, 2026
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 | 1.6M | 24.93 | |
| Shenandoah Telecommunications Company (SHEN) | 5.9 | $15M | 937k | 15.42 | |
| Cme (CME) | 5.6 | $14M | 47k | 295.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.7 | $12M | 84k | 138.37 | |
| Royalty Pharma (RPRX) | 4.1 | $10M | 212k | 47.97 | |
| Liberty Media Corp Del (FWONA) | 4.0 | $9.9M | 127k | 78.08 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.9 | $9.7M | 114k | 85.02 | |
| Listed Fd Tr (INFL) | 3.7 | $9.0M | 173k | 52.06 | |
| Stevanato Group S P A (STVN) | 3.6 | $8.8M | 640k | 13.75 | |
| Shake Shack Inc cl a (SHAK) | 3.6 | $8.8M | 99k | 88.47 | |
| Telephone And Data Systems (TDS) | 3.4 | $8.3M | 196k | 42.10 | |
| Ryan Specialty Group Hldgs I (RYAN) | 3.2 | $7.8M | 230k | 33.74 | |
| TKO Group Holdings (TKO) | 3.0 | $7.2M | 36k | 201.65 | |
| Ferrovial Se (FER) | 2.8 | $6.8M | 104k | 65.05 | |
| Liberty Live Holdings Inc Com Ser A (LLYVA) | 2.7 | $6.7M | 73k | 91.64 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 2.5 | $6.1M | 55k | 110.78 | |
| Ishares Msci Japan (EWJ) | 2.5 | $6.1M | 72k | 84.44 | |
| Amazon (AMZN) | 2.2 | $5.4M | 26k | 208.27 | |
| Brown & Brown (BRO) | 2.2 | $5.3M | 81k | 65.21 | |
| Visa (V) | 2.0 | $4.8M | 16k | 302.24 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 12k | 370.17 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.4M | 25k | 174.40 | |
| News Corp Class B cos (NWS) | 1.7 | $4.2M | 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 | 43k | 94.11 | |
| Thomson Reuters Corp. (TRI) | 1.6 | $3.8M | 42k | 89.98 | |
| Colliers International Group sub vtg (CIGI) | 1.4 | $3.4M | 31k | 106.89 | |
| Uber Technologies (UBER) | 1.3 | $3.2M | 44k | 71.93 | |
| Bentley Systems Cl B Ord (BSY) | 1.2 | $2.9M | 82k | 35.12 | |
| Kkr & Co (KKR) | 0.5 | $1.3M | 15k | 92.50 | |
| S&p Global (SPGI) | 0.5 | $1.3M | 3.0k | 425.34 | |
| Tamboran Res Corp (TBN) | 0.5 | $1.3M | 25k | 49.99 | |
| Netflix (NFLX) | 0.5 | $1.3M | 13k | 96.15 | |
| American Water Works (AWK) | 0.5 | $1.1M | 8.2k | 136.09 | |
| Hess Midstream Lp cl a (HESM) | 0.4 | $1.1M | 27k | 38.87 | |
| Texas Roadhouse (TXRH) | 0.4 | $951k | 5.8k | 165.14 | |
| Proshares Short Qqq (PSQ) | 0.3 | $740k | 23k | 32.19 | |
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $441k | 7.8k | 56.59 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.2 | $411k | 18k | 23.50 | |
| United States Natural Gas Fund (UNG) | 0.2 | $400k | 34k | 11.73 | |
| Compass Diversified Holdings (CODI) | 0.1 | $319k | 41k | 7.86 | |
| Ehang Hldgs Ltd ads (EH) | 0.1 | $188k | 19k | 9.71 |
