Cooper Investors PTY LTD
Cooper Investors PTY LTD reported 39 holdings worth US$218M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Cooper Investors PTY LTD reported 39 holdings worth US$218M as of Jun 30, 2026. Largest: Liberty Media Corporation - Series A Liberty Formula One, Pershing Square Usa, Ltd. and Shenandoah Telecommunications Co. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Liberty Media Corporation - Series A Liberty Formula One | 230K | US$21.9M | 10.1% |
| Pershing Square Usa, Ltd. | 409K | US$15.3M | 7.0% |
| Shenandoah Telecommunications Co | 930K | US$14M | 6.4% |
| Uber Technologies, Inc. | 193K | US$13.9M | 6.4% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 111K | US$11.8M | 5.4% |
| Alphabet Inc (google) Class C | 25,553 | US$9.13M | 4.2% |
| Telephone And Data Systems, Inc. | 213K | US$7.88M | 3.6% |
| Amazon.com, Inc. | 25,707 | US$6.13M | 2.8% |
| Cme Group Inc. | 27,046 | US$5.97M | 2.7% |
| Visa Inc. | 16,466 | US$5.65M | 2.6% |
| Tko Group Holdings, Inc. | 27,559 | US$5.55M | 2.5% |
| Tamboran Resources Corporation | 155K | US$5.05M | 2.3% |
| Nvidia Corporation | 24,938 | US$4.99M | 2.3% |
| Halozyme Therapeutics, Inc. | 55,023 | US$4.31M | 2.0% |
| Ryan Specialty Holdings, Inc. | 110K | US$4.14M | 1.9% |
| Thomson Reuters Corporation | 48,620 | US$3.97M | 1.8% |
| Colliers International Group Inc. | 34,610 | US$3.25M | 1.5% |
| Corteva, Inc. | 31,719 | US$2.69M | 1.2% |
| Shake Shack, Inc. | 37,763 | US$2.12M | 0.97% |
| Microsoft Corp. | 3,602 | US$1.34M | 0.62% |
| S&p Global Inc. | 3,043 | US$1.24M | 0.57% |
| Texas Roadhouse, Inc. | 5,757 | US$1.11M | 0.51% |
| Cheniere Energy, Inc. | 4,639 | US$1.11M | 0.51% |
| American Water Works Company, Inc. | 8,181 | US$1.08M | 0.49% |
| Royal Gold, Inc. | 4,650 | US$928K | 0.43% |
| Loews Corporation | 5,563 | US$630K | 0.29% |
| Hess Midstream Lp | 13,223 | US$497K | 0.23% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| News Corporation | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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