Cooper Investors Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Cooper Investors Pty Ltd disclosed 37 stock positions valued at approximately $190.50M as of quarter-end September 30, 2026. The largest holdings include Liberty Media Corporation Series C, Fox Corporation Class B, and iShares MSCI ACWI ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $190.50M
Holdings by Sector
Cooper Investors Pty Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Liberty Media Corporation Series C | FWONK | Communication Services | 15.16% | 312,499 | +195,639 | +167.41% | $28,874,908 |
| Fox Corporation Class B | FOX | Communication Services | 12.67% | 428,698 | +428,698 | +100.00% | $24,135,697 |
| iShares MSCI ACWI ETF | ACWI | Other | 10.74% | 128,920 | +62,575 | +94.32% | $20,467,984 |
| Stevanato Group SpA | STVN | Healthcare | 5.70% | 517,487 | -151,007 | -22.59% | $10,856,877 |
| Pershing Square USA, Ltd. | PSUS | Other | 5.36% | 275,355 | -133,173 | -32.60% | $10,215,670 |
| Liberty Media Corporation Series A | FWONA | Communication Services | 5.32% | 119,858 | -3,452 | -2.80% | $10,143,582 |
| Halozyme Therapeutics, Inc. | HALO | Healthcare | 3.82% | 65,933 | +10,910 | +19.83% | $7,279,003 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 3.57% | 19,758 | -5,795 | -22.68% | $6,798,332 |
| Ferrovial N.V. | FER.MC | Other | 2.98% | 104,778 | -24,387 | -18.88% | $5,668,490 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.78% | 21,239 | -4,468 | -17.38% | $5,291,697 |
| Shenandoah Telecommunications Company | SHEN | Communication Services | 2.77% | 469,934 | -460,209 | -49.48% | $5,272,660 |
| Liberty Live Holdings, Inc. Registered Series -A- | LLYVA | Communication Services | 2.26% | 45,586 | -25,888 | -36.22% | $4,314,259 |
| Liberty Live Holdings, Inc. Series -C- | LLYVK | Communication Services | 2.19% | 42,966 | - | - | $4,178,444 |
| Thomson Reuters Corporation | TRI | Industrials | 2.18% | 42,753 | -5,867 | -12.07% | $4,161,150 |
| CME Group Inc. Class A | CME | Financial Services | 2.06% | 14,992 | -12,054 | -44.57% | $3,927,604 |
| NVIDIA Corporation | NVDA | Technology | 1.94% | 16,197 | -8,741 | -35.05% | $3,699,071 |
| Colliers International Group Inc. | CIGI | Real Estate | 1.90% | 40,276 | +5,666 | +16.37% | $3,616,785 |
| TKO Group Holdings, Inc. Class A | TKO | Communication Services | 1.82% | 19,322 | -8,237 | -29.89% | $3,472,550 |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | Other | 1.76% | 67,016 | -39,341 | -36.99% | $3,360,182 |
| iShares MSCI Japan ETF | EWJ | Other | 1.66% | 32,452 | -19,911 | -38.02% | $3,162,772 |
| Royalty Pharma Plc Class A | RPRX | Healthcare | 1.55% | 50,489 | -113,760 | -69.26% | $2,946,538 |
| iShares Ultra Short Duration Bond Active ETF | ICSH | Other | 1.52% | 57,520 | -22,201 | -27.85% | $2,899,008 |
| Corteva Inc | CTVA | Basic Materials | 1.27% | 31,219 | -500 | -1.58% | $2,424,155 |
| Loews Corporation | L | Financial Services | 1.27% | 23,210 | +17,647 | +317.22% | $2,423,820 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 1.19% | 3,352 | +3,352 | +100.00% | $2,262,768 |
| Visa Inc. Class A | V | Financial Services | 0.98% | 5,195 | -11,271 | -68.45% | $1,866,719 |
| Shake Shack, Inc. Class A | SHAK | Consumer Cyclical | 0.76% | 24,519 | -13,244 | -35.07% | $1,438,775 |
| First Trust RBA American Industrial Renaissance ETF | AIRR | Other | 0.69% | 12,781 | -41,488 | -76.45% | $1,319,510 |
| Tamboran Resources Corporation | TBN | Energy | 0.48% | 27,854 | -127,625 | -82.09% | $918,068 |
| Cheniere Energy, Inc. | LNG | Energy | 0.42% | 2,952 | -1,687 | -36.37% | $794,177 |
Showing 30 of 37 holdings in the latest reporting period.