COOPER INVESTORS PTY LTD
CIK 1561728 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $217.8M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#6.163 dari 9.443 berdasarkan nilai 13F · top 65.3%
Nilai portofolio QoQ: -11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,71%
- Bobot 25 kepemilikan teratas
- 90,77%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 25,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,92% Perkiraan pembelian $55.391.630 · penjualan $89.514.479
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 9
- Menurun
- 15
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -4.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
23,5%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 71531T105) | $15.270.777 | 7,01% | 408.528 | Naik ×1 | |||
| SHEN Shenandoah Telecommunications Co - Common Stock | $14.026.556 | 6,44% | 930.143 | $-427.104 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $13.914.469 | 6,39% | 192.828 | $10.747.679 | Naik ×1 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $12.079.686 | 5,55% | 668.494 | $3.276.537 | Naik ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $11.118.060 | 5,10% | 116.860 | $1.439.724 | Naik ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $10.794.558 | 4,96% | 123.310 | $893.389 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $10.414.175 | 4,78% | 66.345 | $-1.133.908 | Turun ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $9.209.441 | 4,23% | 164.249 | $-951.613 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.131.875 | 4,19% | 25.553 | $4.915.095 | Naik ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $8.862.011 | 4,07% | 129.165 | $2.071.962 | Naik ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $7.877.393 | 3,62% | 212.845 | $-391.931 | Naik ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $7.237.457 | 3,32% | 71.474 | $556.993 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7.231.344 | 3,32% | 54.269 | $1.089.590 | Turun ×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 | Turun ×6 | ||
| V Visa Inc. | $5.649.320 | 2,59% | 16.466 | $808.040 | Naik ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $5.547.902 | 2,55% | 27.559 | $-1.691.333 | Turun ×4 | ||
| INFL | $5.305.087 | 2,44% | 106.357 | $-3.686.925 | Turun ×1 | ||
| TBN Tamboran Resources Corporation Common stock | $5.054.622 | 2,32% | 155.479 | $3.788.775 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.989.844 | 2,29% | 24.938 | $583.105 | Turun ×3 | ||
| EWJ | $4.883.897 | 2,24% | 52.363 | $-1.183.117 | Turun ×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 | Naik ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $4.135.362 | 1,90% | 109.517 | $-3.623.118 | Turun ×3 | ||
| ICSH | $4.032.288 | 1,85% | 79.721 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 884903881) | $3.970.795 | 1,82% | 48.620 | Naik ×1 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $3.246.072 | 1,49% | 34.610 | $-108.029 | Naik ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2.686.282 | 1,23% | 31.719 | Naik ×1 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $2.115.483 | 0,97% | 37.763 | $-6.678.701 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.343.618 | 0,62% | 3.602 | $-3.124.704 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| L Loews Corporation Common Stock | $629.787 | 0,29% | 5.563 | Naik ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $497.185 | 0,23% | 13.223 | $-557.825 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CIGI | $3.246.072 | 1,49% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UBER | Beli lebih banyak | +149K | +$10.7M |
| CME | Dipangkas | -20K | -$7.8M |
| SHAK | Dipangkas | -62K | -$6.7M |
| GOOGL | Beli lebih banyak | +11K | +$4.9M |
| TBN | Beli lebih banyak | +130K | +$3.8M |
| INFL | Dipangkas | -66K | -$3.7M |
| RYAN | Dipangkas | -120K | -$3.6M |
| STVN | Beli lebih banyak | +28K | +$3.3M |
| MSFT | Dipangkas | -8K | -$3.1M |
| FER | Beli lebih banyak | +25K | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NWSA | 30 Juni 2026 | 1.580.929 | $39.412.560 | 20,9% |
| KVUE | 30 Juni 2025 | 858.076 | $20.576.662 | -9,5% |
| UNP | 30 Sep. 2025 | 85.779 | $19.736.032 | 29,6% |
| RXO | 30 Juni 2025 | 765.534 | $14.621.700 | 41,0% |
| SHAK | 30 Sep. 2025 | 89.506 | $12.584.544 | -20,3% |
| AJG | 30 Sep. 2025 | 33.884 | $10.846.946 | -16,1% |
| BKNG | 30 Sep. 2025 | 1.777 | $10.287.480 | -96,2% |
| ACN | 30 Sep. 2025 | 30.870 | $9.226.735 | -26,0% |
| FYBR | 30 Sep. 2025 | 247.945 | $9.025.198 | Tidak lagi dilacak |
| ROP | 30 Sep. 2025 | 14.048 | $7.962.969 | -18,8% |
| LII | 31 Maret 2025 | 11.842 | $7.215.331 | -27,6% |
| DHR | 31 Maret 2026 | 30.694 | $7.026.470 | 12,9% |
| MORN | 31 Maret 2026 | 31.887 | $6.929.364 | 29,1% |
| PCTY | 30 Sep. 2025 | 34.834 | $6.311.573 | -5,0% |
| IBKR | 31 Maret 2025 | 34.867 | $6.159.953 | 123,7% |
| CLH | 31 Maret 2026 | 25.955 | $6.085.928 | 11,0% |
| GEHC | 30 Sep. 2025 | 78.647 | $5.825.383 | -1,4% |
| AER | 31 Des. 2025 | 47.694 | $5.770.974 | 2,1% |
| WTW | 31 Des. 2025 | 16.247 | $5.612.526 | 4,3% |
| ADBE | 30 Sep. 2025 | 14.253 | $5.514.201 | -22,6% |
| AMRZ | 31 Des. 2025 | 111.500 | $5.411.095 | -15,7% |
| BRO | 30 Juni 2026 | 81.433 | $5.310.246 | 12,2% |
| SBUX | 30 Sep. 2025 | 57.206 | $5.241.786 | 22,5% |
| NKE | 30 Juni 2025 | 82.563 | $5.241.099 | -42,9% |
| EFX | 30 Sep. 2025 | 19.412 | $5.034.890 | -24,1% |
| CDW | 30 Sep. 2025 | 26.156 | $4.671.200 | -16,5% |
| CDRE | 30 Juni 2025 | 157.325 | $4.658.393 | 7,0% |
| SSNC | 31 Maret 2026 | 53.065 | $4.638.942 | 21,7% |
| CPAY | 30 Juni 2025 | 12.245 | $4.270.076 | 25,2% |
| NWS | 30 Juni 2026 | 148.990 | $4.247.705 | 22,1% |
| TRI | 30 Juni 2026 | 42.436 | $3.818.391 | 29,1% |
| IBP | 30 Sep. 2025 | 19.461 | $3.509.208 | -0,2% |
| BSY | 30 Juni 2026 | 82.120 | $2.884.054 | 20,2% |
| WDAY | 31 Maret 2026 | 12.948 | $2.780.971 | 50,4% |
| MAR | 31 Maret 2025 | 9.244 | $2.578.521 | 49,9% |
| PTLO | 31 Des. 2025 | 311.566 | $2.009.601 | 7,0% |
| KKR | 30 Juni 2026 | 14.513 | $1.342.453 | 18,4% |
| NFLX | 30 Juni 2026 | 13.063 | $1.256.007 | 11,4% |
| HDB | 31 Des. 2025 | 35.762 | $1.221.630 | -35,6% |
| REXR | 30 Sep. 2025 | 28.432 | $1.011.326 | -9,1% |
| ENSG | 31 Des. 2025 | 5.531 | $955.591 | 3,4% |
| MSI | 31 Des. 2025 | 1.829 | $836.383 | 24,5% |
| PSQ | 30 Juni 2026 | 22.979 | $739.694 | Tidak lagi dilacak |
| PICK | 30 Juni 2026 | 7.799 | $441.345 | Tidak lagi dilacak |
| DBB | 30 Juni 2026 | 17.485 | $410.898 | Tidak lagi dilacak |
| UNG | 30 Juni 2026 | 34.062 | $399.547 | Tidak lagi dilacak |
| CODI | 30 Juni 2026 | 40.617 | $319.250 | 8,2% |
| SETM | 31 Maret 2026 | 7.436 | $215.272 | |
| PCOR | 31 Maret 2026 | 1.536 | $111.729 | 9,2% |
| VIPS | 31 Maret 2026 | 3.300 | $58.377 | -8,8% |
| JFIN | 31 Maret 2026 | 9.739 | $56.486 | -43,2% |
| FUTU | 31 Des. 2025 | 168 | $29.217 | -28,8% |