COOPER INVESTORS PTY LTD

CIK 1561728 · View on SEC EDGAR ↗

Portfolio value QoQ: -12.5% 13F does not disclose cash

Top 10 holdings weight68.10%

Top 25 holdings weight95.46%

Positions above 1%25

Effective number of positions14.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 28.51% Est. buys $58,203,832 · sells $82,920,696

Median holding: 2.0 quarters Tracked Q1 2025–Q3 2026 · 40.7% still held

New positions4

Increased5

Decreased27

Closed6

Portfolio value $190.5M #6,736 of 9,339 by 13F value · top 72.1%

Positions 37

As of Sept. 30, 2026

Sector breakdown

Communication Services 46.2%

Healthcare 12.3%

Financials 4.5%

Industrials 3.0%

Retail 2.8%

Technology 2.2%

Real Estate 1.9%

Materials 1.3%

Energy 0.9%

Consumer Discretionary 0.8%

Utilities 0.2%

Other/Unmapped 24.0%

Full portfolio 37 positions

					Streak
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock	$28,874,908	15.16%	312,499	$17,756,848	Up ×2
FOX Fox Corporation - Class B Common Stock	$24,135,697	12.67%	428,698		Up ×1
ACWI iShares MSCI ACWI ETF	$20,467,984	10.74%	128,920	$10,053,809	Up ×1
STVN Stevanato Group S.p.A. Ordinary Shares	$10,856,877	5.70%	517,487	$-1,222,809	Down ×1
Unknown issuer (CUSIP: 71531T105)	$10,215,670	5.36%	275,355	$-5,055,107	Down ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock	$10,143,582	5.32%	119,858	$-650,976	Down ×2
HALO Halozyme Therapeutics, Inc. - Common Stock	$7,279,003	3.82%	65,933	$2,972,353	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$6,798,332	3.57%	19,758	$-2,333,543	Down ×1
FER Ferrovial SE - Ordinary Shares	$5,668,490	2.98%	104,778	$-3,193,521	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$5,291,697	2.78%	21,239	$-835,309	Down ×1
SHEN Shenandoah Telecommunications Co - Common Stock	$5,272,660	2.77%	469,934	$-8,753,896	Down ×3
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock	$4,314,259	2.26%	45,586	$-2,923,198	Down ×2
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock	$4,178,444	2.19%	42,966	$-360,484
Unknown issuer (CUSIP: 884903881)	$4,161,150	2.18%	42,753	$190,355	Down ×1
CME CME Group Inc. - Class A Common Stock	$3,927,604	2.06%	14,992	$-2,044,964	Down ×6
NVDA NVIDIA Corporation - Common Stock	$3,699,071	1.94%	16,197	$-1,290,773	Down ×4
CIGI Colliers International Group Inc. - Subordinate Voting Shares	$3,616,785	1.90%	40,276	$370,713	Up ×4
TKO TKO Group Holdings, Inc. Class A Common Stock	$3,472,550	1.82%	19,322	$-2,075,352	Down ×5
INFL Horizon Kinetics Inflation Beneficiaries ETF	$3,360,182	1.76%	67,016	$-1,944,905	Down ×2
EWJ iShares, Inc.	$3,162,772	1.66%	32,452	$-1,721,125	Down ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares	$2,946,538	1.55%	50,489	$-6,262,903	Down ×6
ICSH iShares Ultra Short Duration Bond Active ETF	$2,899,008	1.52%	57,520	$-1,133,280	Down ×1
CTVA Corteva, Inc. Common Stock	$2,424,155	1.27%	31,219	$-262,127	Down ×1
L Loews Corporation Common Stock	$2,423,820	1.27%	23,210	$1,794,033	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$2,262,768	1.19%	3,352		Up ×1
V Visa Inc.	$1,866,719	0.98%	5,195	$-3,782,601	Down ×1
SHAK Shake Shack, Inc. Class A Common Stock	$1,438,775	0.76%	24,519	$-676,708	Down ×2
AIRR First Trust RBA American Industrial Renaissance ETF	$1,319,510	0.69%	12,781	$-5,911,834	Down ×2
TBN Tamboran Resources Corporation Common stock	$918,068	0.48%	27,854	$-4,136,554	Down ×1
LNG Cheniere Energy, Inc. Common Stock	$794,177	0.42%	2,952	$-314,590	Down ×1
TDS Telephone and Data Systems, Inc. Common Shares	$676,534	0.36%	19,945	$-7,200,859	Down ×1
MSFT Microsoft Corporation - Common Stock	$536,493	0.28%	1,046	$-807,125	Down ×6
SPGI S&P Global Inc. Common Stock	$388,158	0.20%	984	$-851,134	Down ×1
AWK American Water Works Company, Inc. Common Stock	$323,287	0.17%	2,497	$-753,169	Down ×1
NFLX Netflix, Inc. - Common Stock	$161,704	0.08%	2,324
TXRH Texas Roadhouse, Inc. - Common Stock	$145,396	0.08%	930	$-967,029	Down ×1
Unknown issuer (CUSIP: 60744M106)	$75,752	0.04%	4,417		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CIGI	$3,616,785	1.90%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FOX	$24,135,697	428,698	12.67%
TMO	$2,262,768	3,352	1.19%
NFLX	$161,704	2,324	0.08%
Unknown issuer (CUSIP: 60744M106)	$75,752	4,417	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FWONK	Bought more	+196K	+$17.8M
ACWI	Bought more	+63K	+$10.1M
SHEN	Trimmed	-460K	-$8.8M
RPRX	Trimmed	-114K	-$6.3M
·	Trimmed	-133K	-$5.1M
V	Trimmed	-11K	-$3.8M
FER	Trimmed	-24K	-$3.2M
HALO	Bought more	+11K	+$3.0M
LLYVA	Trimmed	-26K	-$2.9M
GOOGL	Trimmed	-6K	-$2.3M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NWSA	June 30, 2026	1,580,929	$39,412,560	23.8%
KVUE	June 30, 2025	858,076	$20,576,662	-6.5%
UNP	Sept. 30, 2025	85,779	$19,736,032	23.9%
RXO	June 30, 2025	765,534	$14,621,700	82.9%
UBER	Sept. 30, 2026	192,828	$13,914,469	-2.6%
SHAK	Sept. 30, 2025	89,506	$12,584,544	-30.4%
AJG	Sept. 30, 2025	33,884	$10,846,946	-13.5%
BKNG	Sept. 30, 2025	1,777	$10,287,480
ACN	Sept. 30, 2025	30,870	$9,226,735	1.1%
FYBR	Sept. 30, 2025	247,945	$9,025,198	No longer tracked
ROP	Sept. 30, 2025	14,048	$7,962,969	-12.1%
DHR	March 31, 2026	30,694	$7,026,470	21.6%
MORN	March 31, 2026	31,887	$6,929,364	33.0%
PCTY	Sept. 30, 2025	34,834	$6,311,573	11.3%
CLH	March 31, 2026	25,955	$6,085,928	11.2%
GEHC	Sept. 30, 2025	78,647	$5,825,383	-4.9%
AER	Dec. 31, 2025	47,694	$5,770,974	1.5%
WTW	Dec. 31, 2025	16,247	$5,612,526	-1.1%
ADBE	Sept. 30, 2025	14,253	$5,514,201	-25.2%
AMRZ	Dec. 31, 2025	111,500	$5,411,095	-27.1%
BRO	June 30, 2026	81,433	$5,310,246	13.7%
SBUX	Sept. 30, 2025	57,206	$5,241,786	19.1%
NKE	June 30, 2025	82,563	$5,241,099	-47.5%
EFX	Sept. 30, 2025	19,412	$5,034,890	-28.9%
CDW	Sept. 30, 2025	26,156	$4,671,200	3.7%
CDRE	June 30, 2025	157,325	$4,658,393	-5.8%
SSNC	March 31, 2026	53,065	$4,638,942	22.8%
CPAY	June 30, 2025	12,245	$4,270,076	23.1%
NWS	June 30, 2026	148,990	$4,247,705	20.3%
RYAN	Sept. 30, 2026	109,517	$4,135,362	18.1%
TRI	June 30, 2026	42,436	$3,818,391	50.8%
IBP	Sept. 30, 2025	19,461	$3,509,208	-19.3%
BSY	June 30, 2026	82,120	$2,884,054	32.8%
WDAY	March 31, 2026	12,948	$2,780,971	61.6%
PTLO	Dec. 31, 2025	311,566	$2,009,601	-7.3%
KKR	June 30, 2026	14,513	$1,342,453	-0.5%
NFLX	June 30, 2026	13,063	$1,256,007	-7.8%
HDB	Dec. 31, 2025	35,762	$1,221,630	-39.5%
REXR	Sept. 30, 2025	28,432	$1,011,326	-5.8%
ENSG	Dec. 31, 2025	5,531	$955,591	0.8%
RGLD	Sept. 30, 2026	4,650	$928,187	-3.6%
MSI	Dec. 31, 2025	1,829	$836,383	25.7%
PSQ	June 30, 2026	22,979	$739,694	4.3%
HESM	Sept. 30, 2026	13,223	$497,185	-18.1%
PICK	June 30, 2026	7,799	$441,345	5.1%
DBB	June 30, 2026	17,485	$410,898
UNG	June 30, 2026	34,062	$399,547	-18.3%
CODI	June 30, 2026	40,617	$319,250	-2.3%
SETM	March 31, 2026	7,436	$215,272
EH	Sept. 30, 2026	19,389	$126,998	-19.5%
PCOR	March 31, 2026	1,536	$111,729	10.5%
VIPS	March 31, 2026	3,300	$58,377	-20.2%
JFIN	March 31, 2026	9,739	$56,486	-69.1%
SIMO	Sept. 30, 2026	103	$34,333	-33.1%
FUTU	Dec. 31, 2025	168	$29,217	-39.6%