Cooper Investors Pty Ltd Portfolio Stock Holdings
Cooper Investors Pty Ltd disclosed 42 stock positions valued at approximately $245.3 million in its latest SEC 13F filing. The largest holdings include News Corporation Class A, Shenandoah Telecommunications Company, and CME Group Inc. Class A. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $245.3M
Holdings by Sector
Cooper Investors Pty Ltd Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| News Corporation Class A | NWSA | Communication Services | 16.07% | 1,580,929 | -254,914 | -13.89% | $39,412,560 |
| Shenandoah Telecommunications Company | SHEN | Communication Services | 5.89% | 937,332 | -13,619 | -1.43% | $14,453,660 |
| CME Group Inc. Class A | CME | Financial Services | 5.60% | 46,552 | -4,201 | -8.28% | $13,749,133 |
| iShares MSCI ACWI ETF | ACWI | Other | 4.71% | 83,458 | +9,617 | +13.02% | $11,548,083 |
| Royalty Pharma Plc Class A | RPRX | Other | 4.14% | 211,821 | -174,619 | -45.19% | $10,161,054 |
| Liberty Media Corporation Series A Liberty Formula One | FWONA | Communication Services | 4.04% | 126,808 | +13,826 | +12.24% | $9,901,169 |
| Liberty Media Corporation Series C Liberty Formula One | FWONK | Communication Services | 3.95% | 113,836 | -25,986 | -18.59% | $9,678,336 |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | Other | 3.67% | 172,724 | +172,724 | +100.00% | $8,992,012 |
| Shake Shack, Inc. Class A | SHAK | Consumer Cyclical | 3.58% | 99,403 | +35,276 | +55.01% | $8,794,184 |
| Telephone and Data Systems, Inc. | TDS | Communication Services | 3.37% | 196,421 | +196,421 | +100.00% | $8,269,324 |
| Ryan Specialty Holdings, Inc. Class A | RYAN | Financial Services | 3.16% | 229,949 | -229,069 | -49.90% | $7,758,480 |
| TKO Group Holdings, Inc. Class A | TKO | Communication Services | 2.95% | 35,900 | -69,717 | -66.01% | $7,239,235 |
| Ferrovial SE | FER.MC | Other | 2.77% | 104,382 | -23,559 | -18.41% | $6,790,049 |
| First Trust RBA American Industrial Renaissance ETF | AIRR | Other | 2.50% | 55,441 | +55,441 | +100.00% | $6,141,754 |
| iShares MSCI Japan ETF | EWJ | Other | 2.47% | 71,850 | +71,850 | +100.00% | $6,067,014 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.18% | 25,707 | +1,534 | +6.35% | $5,353,997 |
| Brown & Brown, Inc. | BRO | Financial Services | 2.16% | 81,433 | -11,107 | -12.00% | $5,310,246 |
| Visa Inc. Class A | V | Financial Services | 1.97% | 16,018 | -7,143 | -30.84% | $4,841,280 |
| Microsoft Corporation | MSFT | Technology | 1.82% | 12,071 | -8,219 | -40.51% | $4,468,322 |
| NVIDIA Corporation | NVDA | Technology | 1.80% | 25,268 | -401 | -1.56% | $4,406,739 |
| News Corporation Class B | NWS | Communication Services | 1.73% | 148,990 | -131,296 | -46.84% | $4,247,705 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.72% | 14,664 | -199 | -1.34% | $4,216,780 |
| Thomson Reuters Corporation | TRI | Industrials | 1.56% | 42,436 | +42,436 | +100.00% | $3,818,391 |
| Colliers International Group Inc. | CIGI | Real Estate | 1.37% | 31,379 | +1,162 | +3.85% | $3,354,101 |
| Uber Technologies, Inc. | UBER | Technology | 1.29% | 44,026 | -66,223 | -60.07% | $3,166,790 |
| Bentley Systems, Incorporated Class B | BSY | Technology | 1.18% | 82,120 | +45,202 | +122.44% | $2,884,054 |
| KKR & Co Inc | KKR | Financial Services | 0.55% | 14,513 | -13,190 | -47.61% | $1,342,453 |
| S&P Global, Inc. | SPGI | Financial Services | 0.53% | 3,043 | +855 | +39.08% | $1,294,310 |
| Tamboran Resources Corporation | TBN | Energy | 0.52% | 25,322 | - | - | $1,265,847 |
| Netflix, Inc. | NFLX | Communication Services | 0.51% | 13,063 | +13,063 | +100.00% | $1,256,007 |
| American Water Works Company, Inc. | AWK | Utilities | 0.45% | 8,181 | +613 | +8.10% | $1,113,352 |
| Hess Midstream LP Class A | HESM | Energy | 0.43% | 27,142 | -14,524 | -34.86% | $1,055,010 |
| Texas Roadhouse, Inc. | TXRH | Consumer Cyclical | 0.39% | 5,757 | - | - | $950,711 |
| ProShares Short QQQ | PSQ | Other | 0.30% | 22,979 | +22,979 | +100.00% | $739,694 |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | Other | 0.18% | 7,799 | +3,593 | +85.43% | $441,345 |
| Invesco DB Base Metals Fund | DBB | Other | 0.17% | 17,485 | +8,213 | +88.58% | $410,898 |
| United States Natural Gas Fund LP | UNG | Other | 0.16% | 34,062 | +16,348 | +92.29% | $399,547 |
| Compass Diversified Holdings | CODI | Industrials | 0.13% | 40,617 | +40,617 | +100.00% | $319,250 |
| EHang Holdings Ltd. Sponsored ADR Class A | EH | Industrials | 0.08% | 19,389 | +19,389 | +100.00% | $188,267 |