Cooper Investors PTY
MELBOURNE, VICTORIA, C3files as COOPER INVESTORS PTY LTD
$218m in 39 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 34.7% of the portfolio this quarter.
Value
$218m
Stocks
39
Top 10 share
52.7%
Turnover
34.7%
What changed this quarter
New
Bought for the first time this quarter.
- Pershing Square USAPSUS7.0% of the fund
- Halozyme TherapeuticsHALO2.0% of the fund
- Ishares TRICSH1.9% of the fund
- Thomson Reuters Corp /canTRI1.8% of the fund
- CortevaCTVA1.2% of the fund
- Cheniere EnergyLNG0.5% of the fund
- Royal GoldRGLD0.4% of the fund
- LoewsL0.3% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
Added
Bought more of a stock they already held.
- Uber TechnologiesUBER6.4% of the fund+338%
- Stevanato Group S.p.A.STVN5.5% of the fund+4%
- Liberty MediaFWONK5.1% of the fund+3%
- AlphabetGOOGL4.2% of the fund+74%
- FerrovialFER4.1% of the fund+24%
- Telephone & Data SystemsTDS3.6% of the fund+8%
- VisaV2.6% of the fund+3%
- Tamboran ResourcesTBN2.3% of the fund+514%
- Colliers International GroupCIGI1.5% of the fund+10%
Cut
Sold some of their stake.
- Liberty MediaFWONA5.0% of the fund-3%
- Ishares TRACWI4.8% of the fund-21%
- Royalty PharmaRPRX4.2% of the fund-22%
- First TR Exchange Traded FDAIRR3.3% of the fund-2%
- CME GroupCME2.7% of the fund-42%
- TKO Group HoldingsTKO2.5% of the fund-23%
- Listed FDS TRINFL2.4% of the fund-38%
- IsharesEWJ2.2% of the fund-27%
- Ryan Specialty HoldingsRYAN1.9% of the fund-52%
- Shake ShackSHAK1.0% of the fund-62%
- MicrosoftMSFT0.6% of the fund-70%
- Hess Midstream LPHESM0.2% of the fund-51%
Sold out
Sold their entire stake.
- NewsNWSA-100%
- Brown & BrownBRO-100%
- NewsNWS-100%
- Thomson Reuters-100%
- Bentley SystemsBSY-100%
- KKRKKR-100%
- NetflixNFLX-100%
- Proshares TRPSQ-100%
- IsharesPICK-100%
- Invesco DB Multi-Sector CommDBB-100%
- United STS NAT Gas FD LPUNG-100%
- Compass Diversified HoldingsCODI-100%
Holdings
- Pershing Square USAPSUS
- Share
- 7.0%
- Value
- $15m
- Shares
- 408,528
New
- Ishares TRACWI
- Share
- 4.8%
- Value
- $10m
- Shares
- 66,345
-21%
- First TR Exchange Traded FDAIRR
- Share
- 3.3%
- Value
- $7m
- Shares
- 54,269
-2%
- Listed FDS TRINFL
- Share
- 2.4%
- Value
- $5m
- Shares
- 106,357
-38%
- IsharesEWJ
- Share
- 2.2%
- Value
- $5m
- Shares
- 52,363
-27%
- Ishares TRICSH
- Share
- 1.9%
- Value
- $4m
- Shares
- 79,721
New
- Thomson Reuters Corp /canTRI
- Share
- 1.8%
- Value
- $4m
- Shares
- 48,620
New
- Colliers International GroupCIGI
- Share
- 1.5%
- Value
- $3m
- Shares
- 34,610
+10%
- Silicon Motion TechnologySIMO
- Share
- <0.1%
- Value
- $34,333
- Shares
- 103
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pershing Square USAPSUS | 7.0% | $15m | 408,528 | New |
| Shenandoah TelecommunicationsSHEN | 6.4% | $14m | 930,143 | Held |
| Uber TechnologiesUBER | 6.4% | $14m | 192,828 | +338% |
| Stevanato Group S.p.A.STVN | 5.5% | $12m | 668,494 | +4% |
| Liberty MediaFWONK | 5.1% | $11m | 116,860 | +3% |
| Liberty MediaFWONA | 5.0% | $11m | 123,310 | -3% |
| Ishares TRACWI | 4.8% | $10m | 66,345 | -21% |
| Royalty PharmaRPRX | 4.2% | $9m | 164,249 | -22% |
| AlphabetGOOGL | 4.2% | $9m | 25,553 | +74% |
| FerrovialFER | 4.1% | $9m | 129,165 | +24% |
| Telephone & Data SystemsTDS | 3.6% | $8m | 212,845 | +8% |
| Liberty Live HoldingsLLYVA | 3.3% | $7m | 71,474 | Held |
| First TR Exchange Traded FDAIRR | 3.3% | $7m | 54,269 | -2% |
| Amazon.comAMZN | 2.8% | $6m | 25,707 | Held |
| CME GroupCME | 2.7% | $6m | 27,046 | -42% |
| VisaV | 2.6% | $6m | 16,466 | +3% |
| TKO Group HoldingsTKO | 2.5% | $6m | 27,559 | -23% |
| Listed FDS TRINFL | 2.4% | $5m | 106,357 | -38% |
| Tamboran ResourcesTBN | 2.3% | $5m | 155,479 | +514% |
| NvidiaNVDA | 2.3% | $5m | 24,938 | Held |
| IsharesEWJ | 2.2% | $5m | 52,363 | -27% |
| Liberty Live HoldingsLLYVK | 2.1% | $5m | 42,966 | Held |
| Halozyme TherapeuticsHALO | 2.0% | $4m | 55,023 | New |
| Ryan Specialty HoldingsRYAN | 1.9% | $4m | 109,517 | -52% |
| Ishares TRICSH | 1.9% | $4m | 79,721 | New |
| Thomson Reuters Corp /canTRI | 1.8% | $4m | 48,620 | New |
| Colliers International GroupCIGI | 1.5% | $3m | 34,610 | +10% |
| CortevaCTVA | 1.2% | $3m | 31,719 | New |
| Shake ShackSHAK | 1.0% | $2m | 37,763 | -62% |
| MicrosoftMSFT | 0.6% | $1m | 3,602 | -70% |
| S&P GlobalSPGI | 0.6% | $1m | 3,043 | Held |
| Texas RoadhouseTXRH | 0.5% | $1m | 5,757 | Held |
| Cheniere EnergyLNG | 0.5% | $1m | 4,639 | New |
| American Water Works CompanyAWK | 0.5% | $1m | 8,181 | Held |
| Royal GoldRGLD | 0.4% | $928,187 | 4,650 | New |
| LoewsL | 0.3% | $629,787 | 5,563 | New |
| Hess Midstream LPHESM | 0.2% | $497,185 | 13,223 | -51% |
| EHang HoldingsEH | <0.1% | $126,998 | 19,389 | Held |
| Silicon Motion TechnologySIMO | <0.1% | $34,333 | 103 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 60.4% since 30 June 2025.
Where the money is
Media & telecom28.7%
Health care11.8%
Industrials10.5%
Retail & consumer9.7%
Financial services8.1%
Energy3.1%
Technology2.9%
Materials1.7%
Real estate1.5%
Utilities0.5%
Other21.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.