COOPER INVESTORS PTY LTD
CIK 1561728 · View on SEC EDGAR ↗
- Portfolio value
- $217.8M
- Positions
- 39
- As of
- June 30, 2026
#6,163 of 9,443 by 13F value · top 65.3%
Portfolio value QoQ: -11.2% 13F does not disclose cash
- Top 10 holdings weight
- 52.71%
- Top 25 holdings weight
- 90.77%
- Positions above 1%
- 28
- Effective number of positions
- 25.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.92% Est. buys $55,391,630 · sells $89,514,479
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 9
- Increased
- 9
- Decreased
- 15
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -4.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Communication Services
22.2%
Healthcare
11.8%
Industrials
10.5%
Telecommunication
10.1%
Financial Services
5.9%
Energy
3.1%
Technology
2.9%
Retail
2.8%
Financials
2.2%
Materials
1.7%
Real Estate
1.5%
Consumer Discretionary
1.5%
Utilities
0.5%
Other/Unmapped
23.5%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 71531T105) | $15,270,777 | 7.01% | 408,528 | Up ×1 | |||
| SHEN Shenandoah Telecommunications Co - Common Stock | $14,026,556 | 6.44% | 930,143 | $-427,104 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $13,914,469 | 6.39% | 192,828 | $10,747,679 | Up ×1 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $12,079,686 | 5.55% | 668,494 | $3,276,537 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $11,118,060 | 5.10% | 116,860 | $1,439,724 | Up ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $10,794,558 | 4.96% | 123,310 | $893,389 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $10,414,175 | 4.78% | 66,345 | $-1,133,908 | Down ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $9,209,441 | 4.23% | 164,249 | $-951,613 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,131,875 | 4.19% | 25,553 | $4,915,095 | Up ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $8,862,011 | 4.07% | 129,165 | $2,071,962 | Up ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $7,877,393 | 3.62% | 212,845 | $-391,931 | Up ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $7,237,457 | 3.32% | 71,474 | $556,993 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,231,344 | 3.32% | 54,269 | $1,089,590 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,127,006 | 2.81% | 25,707 | $773,009 | |||
| CME CME Group Inc. - Class A Common Stock | $5,972,568 | 2.74% | 27,046 | $-7,776,565 | Down ×6 | ||
| V Visa Inc. | $5,649,320 | 2.59% | 16,466 | $808,040 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $5,547,902 | 2.55% | 27,559 | $-1,691,333 | Down ×4 | ||
| INFL | $5,305,087 | 2.44% | 106,357 | $-3,686,925 | Down ×1 | ||
| TBN Tamboran Resources Corporation Common stock | $5,054,622 | 2.32% | 155,479 | $3,788,775 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,989,844 | 2.29% | 24,938 | $583,105 | Down ×3 | ||
| EWJ | $4,883,897 | 2.24% | 52,363 | $-1,183,117 | Down ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $4,538,928 | 2.08% | 42,966 | $495,398 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $4,306,650 | 1.98% | 55,023 | Up ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $4,135,362 | 1.90% | 109,517 | $-3,623,118 | Down ×3 | ||
| ICSH | $4,032,288 | 1.85% | 79,721 | Up ×1 | |||
| Unknown issuer (CUSIP: 884903881) | $3,970,795 | 1.82% | 48,620 | Up ×1 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $3,246,072 | 1.49% | 34,610 | $-108,029 | Up ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2,686,282 | 1.23% | 31,719 | Up ×1 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $2,115,483 | 0.97% | 37,763 | $-6,678,701 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,343,618 | 0.62% | 3,602 | $-3,124,704 | Down ×5 | ||
| SPGI S&P Global Inc. Common Stock | $1,239,292 | 0.57% | 3,043 | $-55,018 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1,112,425 | 0.51% | 5,757 | $161,714 | |||
| LNG Cheniere Energy, Inc. Common Stock | $1,108,767 | 0.51% | 4,639 | Up ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $1,076,456 | 0.49% | 8,181 | $-36,896 | |||
| RGLD Royal Gold, Inc. - Common Stock | $928,187 | 0.43% | 4,650 | Up ×1 | |||
| L Loews Corporation Common Stock | $629,787 | 0.29% | 5,563 | Up ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $497,185 | 0.23% | 13,223 | $-557,825 | Down ×6 | ||
| EH EHang Holdings Limited - ADS | $126,998 | 0.06% | 19,389 | $-61,269 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $34,333 | 0.02% | 103 | 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 | $3,246,072 | 1.49% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 71531T105) | $15,270,777 | 408,528 | 7.01% |
| HALO | $4,306,650 | 55,023 | 1.98% |
| ICSH | $4,032,288 | 79,721 | 1.85% |
| Unknown issuer (CUSIP: 884903881) | $3,970,795 | 48,620 | 1.82% |
| CTVA | $2,686,282 | 31,719 | 1.23% |
| LNG | $1,108,767 | 4,639 | 0.51% |
| RGLD | $928,187 | 4,650 | 0.43% |
| L | $629,787 | 5,563 | 0.29% |
| SIMO | $34,333 | 103 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UBER | Bought more | +149K | +$10.7M |
| CME | Trimmed | -20K | -$7.8M |
| SHAK | Trimmed | -62K | -$6.7M |
| GOOGL | Bought more | +11K | +$4.9M |
| TBN | Bought more | +130K | +$3.8M |
| INFL | Trimmed | -66K | -$3.7M |
| RYAN | Trimmed | -120K | -$3.6M |
| STVN | Bought more | +28K | +$3.3M |
| MSFT | Trimmed | -8K | -$3.1M |
| FER | Bought more | +25K | +$2.1M |
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 | 20.9% |
| KVUE | June 30, 2025 | 858,076 | $20,576,662 | -9.5% |
| UNP | Sept. 30, 2025 | 85,779 | $19,736,032 | 29.6% |
| RXO | June 30, 2025 | 765,534 | $14,621,700 | 41.0% |
| SHAK | Sept. 30, 2025 | 89,506 | $12,584,544 | -20.3% |
| AJG | Sept. 30, 2025 | 33,884 | $10,846,946 | -16.1% |
| BKNG | Sept. 30, 2025 | 1,777 | $10,287,480 | -96.2% |
| ACN | Sept. 30, 2025 | 30,870 | $9,226,735 | -26.0% |
| FYBR | Sept. 30, 2025 | 247,945 | $9,025,198 | No longer tracked |
| ROP | Sept. 30, 2025 | 14,048 | $7,962,969 | -18.8% |
| LII | March 31, 2025 | 11,842 | $7,215,331 | -27.6% |
| DHR | March 31, 2026 | 30,694 | $7,026,470 | 12.9% |
| MORN | March 31, 2026 | 31,887 | $6,929,364 | 29.1% |
| PCTY | Sept. 30, 2025 | 34,834 | $6,311,573 | -5.0% |
| IBKR | March 31, 2025 | 34,867 | $6,159,953 | 123.7% |
| CLH | March 31, 2026 | 25,955 | $6,085,928 | 11.0% |
| GEHC | Sept. 30, 2025 | 78,647 | $5,825,383 | -1.4% |
| AER | Dec. 31, 2025 | 47,694 | $5,770,974 | 2.1% |
| WTW | Dec. 31, 2025 | 16,247 | $5,612,526 | 4.3% |
| ADBE | Sept. 30, 2025 | 14,253 | $5,514,201 | -22.6% |
| AMRZ | Dec. 31, 2025 | 111,500 | $5,411,095 | -15.7% |
| BRO | June 30, 2026 | 81,433 | $5,310,246 | 12.2% |
| SBUX | Sept. 30, 2025 | 57,206 | $5,241,786 | 22.5% |
| NKE | June 30, 2025 | 82,563 | $5,241,099 | -42.9% |
| EFX | Sept. 30, 2025 | 19,412 | $5,034,890 | -24.1% |
| CDW | Sept. 30, 2025 | 26,156 | $4,671,200 | -16.5% |
| CDRE | June 30, 2025 | 157,325 | $4,658,393 | 7.0% |
| SSNC | March 31, 2026 | 53,065 | $4,638,942 | 21.7% |
| CPAY | June 30, 2025 | 12,245 | $4,270,076 | 25.2% |
| NWS | June 30, 2026 | 148,990 | $4,247,705 | 22.1% |
| TRI | June 30, 2026 | 42,436 | $3,818,391 | 29.1% |
| IBP | Sept. 30, 2025 | 19,461 | $3,509,208 | -0.2% |
| BSY | June 30, 2026 | 82,120 | $2,884,054 | 20.2% |
| WDAY | March 31, 2026 | 12,948 | $2,780,971 | 50.4% |
| MAR | March 31, 2025 | 9,244 | $2,578,521 | 49.9% |
| PTLO | Dec. 31, 2025 | 311,566 | $2,009,601 | 7.0% |
| KKR | June 30, 2026 | 14,513 | $1,342,453 | 18.4% |
| NFLX | June 30, 2026 | 13,063 | $1,256,007 | 11.4% |
| HDB | Dec. 31, 2025 | 35,762 | $1,221,630 | -35.6% |
| REXR | Sept. 30, 2025 | 28,432 | $1,011,326 | -9.1% |
| ENSG | Dec. 31, 2025 | 5,531 | $955,591 | 3.4% |
| MSI | Dec. 31, 2025 | 1,829 | $836,383 | 24.5% |
| PSQ | June 30, 2026 | 22,979 | $739,694 | No longer tracked |
| PICK | June 30, 2026 | 7,799 | $441,345 | No longer tracked |
| DBB | June 30, 2026 | 17,485 | $410,898 | No longer tracked |
| UNG | June 30, 2026 | 34,062 | $399,547 | No longer tracked |
| CODI | June 30, 2026 | 40,617 | $319,250 | 8.2% |
| SETM | March 31, 2026 | 7,436 | $215,272 | |
| PCOR | March 31, 2026 | 1,536 | $111,729 | 9.2% |
| VIPS | March 31, 2026 | 3,300 | $58,377 | -8.8% |
| JFIN | March 31, 2026 | 9,739 | $56,486 | -43.2% |
| FUTU | Dec. 31, 2025 | 168 | $29,217 | -28.8% |