2026 Q2 Portfolio Activity
In 2026 Q2, COOPER INVESTORS PTY LTD maintained a portfolio of 51 distinct positions. The most significant new addition was Pershing Square USA, Ltd., now representing 7.01% of the total fund value. They heavily accumulated shares in Uber Technologies, Inc., increasing the position by 338.0%. Conversely, COOPER INVESTORS PTY LTD completely exited their position in News Corporation Class A.
Position History
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COOPER INVESTORS PTY LTD
AUM $218M
Total Positions
51
Quarter
2026 Q2
Top Holding
N/A (7.0%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
COOPER INVESTORS PTY LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Pershing Square...
|
|
Unknown | 7.01% | — |
#1
Prev: #—
|
8.3 |
—
|
408,528 | — |
NEW
|
408,528 | $15,270,777 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
SHEN
Shenandoah Tele...
|
Communication Services | 6.44% | 5.89% |
#2
Prev: #2
|
4.6 |
—
|
-7,189 | -0.8% |
P
S
|
930,143 | $14,026,556 |
$12.52
-2.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
UBER
Uber Technologi...
|
Technology | 6.39% | 1.29% |
#3
25
Prev: #28
|
6.6 |
—
|
148,802 | 338.0% |
P
S
|
192,828 | $13,914,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STVN
Stevanato Group...
|
Healthcare | 5.55% | 3.59% |
#4
5
Prev: #9
|
3.2 |
—
|
28,265 | 4.4% |
P
S
|
668,494 | $12,079,686 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FWONK
Liberty Media C...
|
Communication Services | 5.10% | 3.95% |
#5
2
Prev: #7
|
3.0 |
—
|
3,024 | 2.7% |
P
S
|
116,860 | $11,118,060 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FWONA
Liberty Media C...
|
Communication Services | 4.96% | 4.04% |
#6
Prev: #6
|
2.5 |
—
|
-3,498 | -2.8% |
P
S
|
123,310 | $10,794,558 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 4.78% | 4.71% |
#7
3
Prev: #4
|
1.9 |
—
|
-17,113 | -20.5% |
P
S
|
66,345 | $10,414,175 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 4.23% | 4.14% |
#8
3
Prev: #5
|
1.7 |
—
|
-47,572 | -22.5% |
P
S
|
164,249 | $9,209,441 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.19% | 1.72% |
#9
15
Prev: #24
|
4.7 |
—
|
10,889 | 74.3% |
P
S
|
25,553 | $9,131,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FER
Ferrovial N.V.
|
Industrials | 4.07% | 2.77% |
#10
4
Prev: #14
|
4.1 |
—
|
24,783 | 23.7% |
P
S
|
129,165 | $8,862,011 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TDS
Telephone and D...
|
Communication Services | 3.62% | 3.37% |
#11
Prev: #11
|
3.4 |
—
|
16,424 | 8.4% |
P
S
|
212,845 | $7,877,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLYVA
Liberty Live Ho...
|
Communication Services | 3.32% | 2.72% |
#12
3
Prev: #15
|
1.8 |
—
|
-1,425 | -2.0% |
P
S
|
71,474 | $7,237,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AIRR
First Trust RBA...
|
ETF | 3.32% | 2.50% |
#13
3
Prev: #16
|
1.8 |
—
|
-1,172 | -2.1% |
P
S
|
54,269 | $7,231,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.81% | 2.18% |
#14
4
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
25,707 | $6,127,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CME
CME Group Inc. ...
|
Financial Services | 2.74% | 5.60% |
#15
12
Prev: #3
|
1.1 |
—
|
-19,506 | -41.9% |
P
S
|
27,046 | $5,972,568 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
Visa Inc. Class...
|
Financial Services | 2.59% | 1.97% |
#16
4
Prev: #20
|
1.5 |
—
|
448 | 2.8% |
P
S
|
16,466 | $5,649,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 2.55% | 2.95% |
#17
4
Prev: #13
|
1.0 |
—
|
-8,341 | -23.2% |
P
S
|
27,559 | $5,547,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INFL
Horizon Kinetic...
|
ETF | 2.44% | 3.67% |
#18
10
Prev: #8
|
1.0 |
—
|
-66,367 | -38.4% |
P
S
|
106,357 | $5,305,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TBN
Tamboran Resour...
|
Energy | 2.32% | 0.52% |
#19
13
Prev: #32
|
3.9 |
—
|
130,157 | 514.0% |
P
S
|
155,479 | $5,054,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 2.29% | 1.80% |
#20
2
Prev: #22
|
1.4 |
—
|
-330 | -1.3% |
P
S
|
24,938 | $4,989,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 2.24% | 2.47% |
#21
4
Prev: #17
|
0.9 |
—
|
-19,487 | -27.1% |
P
S
|
52,363 | $4,883,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLYVK
Liberty Live Ho...
|
Communication Services | 2.08% | 1.65% |
#22
3
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
42,966 | $4,538,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 1.98% | — |
#23
Prev: #—
|
4.3 |
—
|
55,023 | — |
NEW
|
55,023 | $4,306,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RYAN
Ryan Specialty ...
|
Financial Services | 1.90% | 3.16% |
#24
12
Prev: #12
|
0.8 |
—
|
-120,432 | -52.4% |
P
S
|
109,517 | $4,135,362 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ICSH
iShares Ultra S...
|
ETF | 1.85% | — |
#25
Prev: #—
|
4.2 |
—
|
79,721 | — |
NEW
|
79,721 | $4,032,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
Thomson Reuters...
|
|
Unknown | 1.82% | — |
#26
Prev: #—
|
4.2 |
—
|
48,620 | — |
NEW
|
48,620 | $3,970,795 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
CIGI
Colliers Intern...
|
Real Estate | 1.49% | 1.37% |
#27
Prev: #27
|
2.6 |
—
|
3,231 | 10.3% |
P
S
|
34,610 | $3,246,072 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CTVA
Corteva Inc
|
Basic Materials | 1.23% | — |
#28
Prev: #—
|
4.0 |
—
|
31,719 | — |
NEW
|
31,719 | $2,686,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHAK
Shake Shack, In...
|
Consumer Cyclical | 0.97% | 3.58% |
#29
19
Prev: #10
|
0.4 |
—
|
-61,640 | -62.0% |
P
S
|
37,763 | $2,115,483 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.62% | 1.82% |
#30
9
Prev: #21
|
0.2 |
—
|
-8,469 | -70.2% |
P
S
|
3,602 | $1,343,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 0.57% | 0.53% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,043 | $1,239,292 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 0.51% | 0.39% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,757 | $1,112,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
4,639 | — |
NEW
|
4,639 | $1,108,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AWK
American Water ...
|
Utilities | 0.49% | 0.45% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,181 | $1,076,456 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RGLD
Royal Gold, Inc...
|
Basic Materials | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
4,650 | — |
NEW
|
4,650 | $928,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
L
Loews Corporati...
|
Financial Services | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
5,563 | — |
NEW
|
5,563 | $629,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HESM
Hess Midstream ...
|
Energy | 0.23% | 0.43% |
#37
2
Prev: #35
|
0.1 |
—
|
-13,919 | -51.3% |
P
S
|
13,223 | $497,185 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EH
EHang Holdings ...
|
Industrials | 0.06% | 0.08% |
#38
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
19,389 | $126,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SIMO
Silicon Motion ...
|
Technology | 0.02% | — |
#39
Prev: #—
|
3.5 |
—
|
103 | — |
NEW
|
103 | $34,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CODI
Compass Diversi...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-40,617 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNG
United States N...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-34,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DBB
Invesco DB Base...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-17,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PICK
iShares MSCI Gl...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-7,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSQ
ProShares Short...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-22,979 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.00% | 0.51% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-13,063 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-14,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSY
Bentley Systems...
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-82,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TRI
Thomson Reuters...
|
Industrials | 0.00% | 1.56% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-42,436 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NWS
News Corporatio...
|
Communication Services | 0.00% | 1.73% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-148,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRO
Brown & Brown, ...
|
Financial Services | 0.00% | 2.16% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-81,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 51 holdings