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COOPER INVESTORS PTY LTD

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1561728

$217.8M

disclosed book value

39

positions

7%

largest position share

Positions, as of 2026-06-30

top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1PSUSPershing Square USA, Ltd.408,528$15.3M7%
2SHENShenandoah Telecommunications Company930,143$14.0M6.4%
3UBERUber Technologies, Inc.192,828$13.9M6.4%
4Stevanato Group SpA668,494$12.1M5.5%
5FWONKLiberty Media Corporation Series C Liberty Formula One116,860$11.1M5.1%
6FWONALiberty Media Corporation Class A123,310$10.8M5%
7ACWIiShares MSCI ACWI ETF66,345$10.4M4.8%
8Royalty Pharma Plc Class A164,249$9.2M4.2%
9GOOGLAlphabet Inc. Class A25,553$9.1M4.2%
10Ferrovial N.V.129,165$8.9M4.1%
11TDSTelephone and Data Systems, Inc.212,845$7.9M3.6%
12LLYVALiberty Live Holdings, Inc. Registered Series -A-71,474$7.2M3.3%
13AIRRFirst Trust RBA American Industrial Renaissance ETF54,269$7.2M3.3%
14AMZNAmazon.com, Inc.25,707$6.1M2.8%
15CMECME Group Inc. Class A27,046$6.0M2.7%
16VVisa Inc. Class A16,466$5.6M2.6%
17TKOTKO Group Holdings, Inc. Class A27,559$5.5M2.5%
18INFLHorizon Kinetics Inflation Beneficiaries ETF106,357$5.3M2.4%
19TBNTamboran Resources Corporation155,479$5.1M2.3%
20NVDANVIDIA Corporation24,938$5.0M2.3%
21EWJiShares MSCI Japan ETF52,363$4.9M2.2%
22LLYVKLiberty Live Holdings, Inc. Series -C-42,966$4.5M2.1%
23HALOHalozyme Therapeutics, Inc.55,023$4.3M2%
24RYANRyan Specialty Holdings, Inc. Class A109,517$4.1M1.9%
25ICSHiShares Ultra Short Duration Bond Active ETF79,721$4.0M1.9%
26TRIThomson Reuters Corporation48,620$4.0M1.8%
27CIGIColliers International Group Inc.34,610$3.2M1.5%
28CTVACorteva Inc31,719$2.7M1.2%
29SHAKShake Shack, Inc. Class A37,763$2.1M1%
30MSFTMicrosoft Corporation3,602$1.3M0.6%
31SPGIS&P Global, Inc.3,043$1.2M0.6%
32TXRHTexas Roadhouse, Inc.5,757$1.1M0.5%
33LNGCheniere Energy, Inc.4,639$1.1M0.5%
34AWKAmerican Water Works Company, Inc.8,181$1.1M0.5%
35RGLDRoyal Gold, Inc.4,650$928,1870.4%
36LLoews Corporation5,563$629,7870.3%
37HESMHess Midstream LP Class A13,223$497,1850.2%
38EHEHang Holdings Ltd. Sponsored ADR Class A19,389$126,9980.1%
39SIMOSilicon Motion Technology Corporation Sponsored ADR103$34,3330%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.