Cooper Investors PTY LTD
Cooper Investors PTY LTD reported 37 holdings worth US$190M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Cooper Investors PTY LTD reported 37 holdings worth US$190M as of Sep 30, 2026. Largest: Liberty Media Corporation - Series A Liberty Formula One, Fox Corporation and Pershing Square Usa, Ltd. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$190M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Liberty Media Corporation - Series A Liberty Formula One | 432K | US$39M | 20.5% |
| Fox Corporation | 429K | US$24.1M | 12.7% |
| Pershing Square Usa, Ltd. | 275K | US$10.2M | 5.4% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 88,552 | US$8.49M | 4.5% |
| Halozyme Therapeutics, Inc. | 65,933 | US$7.28M | 3.8% |
| Alphabet Inc (google) Class C | 19,758 | US$6.8M | 3.6% |
| Amazon.com, Inc. | 21,239 | US$5.29M | 2.8% |
| Shenandoah Telecommunications Co | 470K | US$5.27M | 2.8% |
| Thomson Reuters Corporation | 42,753 | US$4.16M | 2.2% |
| Cme Group Inc. | 14,992 | US$3.93M | 2.1% |
| Nvidia Corporation | 16,197 | US$3.7M | 1.9% |
| Colliers International Group Inc. | 40,276 | US$3.62M | 1.9% |
| Tko Group Holdings, Inc. | 19,322 | US$3.47M | 1.8% |
| Corteva, Inc. | 31,219 | US$2.42M | 1.3% |
| Loews Corporation | 23,210 | US$2.42M | 1.3% |
| Thermo Fisher Scientific Inc | 3,352 | US$2.26M | 1.2% |
| Visa Inc. | 5,195 | US$1.87M | 0.98% |
| Shake Shack, Inc. | 24,519 | US$1.44M | 0.76% |
| Tamboran Resources Corporation | 27,854 | US$918K | 0.48% |
| Cheniere Energy, Inc. | 2,952 | US$794K | 0.42% |
| Telephone And Data Systems, Inc. | 19,945 | US$677K | 0.36% |
| Microsoft Corp. | 1,046 | US$536K | 0.28% |
| S&p Global Inc. | 984 | US$388K | 0.20% |
| American Water Works Company, Inc. | 2,497 | US$323K | 0.17% |
| Netflix, Inc. | 2,324 | US$162K | 0.08% |
| Texas Roadhouse, Inc. | 930 | US$145K | 0.08% |
| Hess Midstream Lp | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |
| Ryan Specialty Holdings, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related