Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PSUSPershing Square USA, Ltd. | 408,528 | $15.3M | 7% |
| 2 | SHENShenandoah Telecommunications Company | 930,143 | $14.0M | 6.4% |
| 3 | UBERUber Technologies, Inc. | 192,828 | $13.9M | 6.4% |
| 4 | Stevanato Group SpA | 668,494 | $12.1M | 5.5% |
| 5 | FWONKLiberty Media Corporation Series C Liberty Formula One | 116,860 | $11.1M | 5.1% |
| 6 | FWONALiberty Media Corporation Class A | 123,310 | $10.8M | 5% |
| 7 | ACWIiShares MSCI ACWI ETF | 66,345 | $10.4M | 4.8% |
| 8 | Royalty Pharma Plc Class A | 164,249 | $9.2M | 4.2% |
| 9 | GOOGLAlphabet Inc. Class A | 25,553 | $9.1M | 4.2% |
| 10 | Ferrovial N.V. | 129,165 | $8.9M | 4.1% |
| 11 | TDSTelephone and Data Systems, Inc. | 212,845 | $7.9M | 3.6% |
| 12 | LLYVALiberty Live Holdings, Inc. Registered Series -A- | 71,474 | $7.2M | 3.3% |
| 13 | AIRRFirst Trust RBA American Industrial Renaissance ETF | 54,269 | $7.2M | 3.3% |
| 14 | AMZNAmazon.com, Inc. | 25,707 | $6.1M | 2.8% |
| 15 | CMECME Group Inc. Class A | 27,046 | $6.0M | 2.7% |
| 16 | VVisa Inc. Class A | 16,466 | $5.6M | 2.6% |
| 17 | TKOTKO Group Holdings, Inc. Class A | 27,559 | $5.5M | 2.5% |
| 18 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 106,357 | $5.3M | 2.4% |
| 19 | TBNTamboran Resources Corporation | 155,479 | $5.1M | 2.3% |
| 20 | NVDANVIDIA Corporation | 24,938 | $5.0M | 2.3% |
| 21 | EWJiShares MSCI Japan ETF | 52,363 | $4.9M | 2.2% |
| 22 | LLYVKLiberty Live Holdings, Inc. Series -C- | 42,966 | $4.5M | 2.1% |
| 23 | HALOHalozyme Therapeutics, Inc. | 55,023 | $4.3M | 2% |
| 24 | RYANRyan Specialty Holdings, Inc. Class A | 109,517 | $4.1M | 1.9% |
| 25 | ICSHiShares Ultra Short Duration Bond Active ETF | 79,721 | $4.0M | 1.9% |
| 26 | TRIThomson Reuters Corporation | 48,620 | $4.0M | 1.8% |
| 27 | CIGIColliers International Group Inc. | 34,610 | $3.2M | 1.5% |
| 28 | CTVACorteva Inc | 31,719 | $2.7M | 1.2% |
| 29 | SHAKShake Shack, Inc. Class A | 37,763 | $2.1M | 1% |
| 30 | MSFTMicrosoft Corporation | 3,602 | $1.3M | 0.6% |
| 31 | SPGIS&P Global, Inc. | 3,043 | $1.2M | 0.6% |
| 32 | TXRHTexas Roadhouse, Inc. | 5,757 | $1.1M | 0.5% |
| 33 | LNGCheniere Energy, Inc. | 4,639 | $1.1M | 0.5% |
| 34 | AWKAmerican Water Works Company, Inc. | 8,181 | $1.1M | 0.5% |
| 35 | RGLDRoyal Gold, Inc. | 4,650 | $928,187 | 0.4% |
| 36 | LLoews Corporation | 5,563 | $629,787 | 0.3% |
| 37 | HESMHess Midstream LP Class A | 13,223 | $497,185 | 0.2% |
| 38 | EHEHang Holdings Ltd. Sponsored ADR Class A | 19,389 | $126,998 | 0.1% |
| 39 | SIMOSilicon Motion Technology Corporation Sponsored ADR | 103 | $34,333 | 0% |
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.