Cooper Investors Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Cooper Investors Pty Ltd disclosed 36 stock positions valued at approximately $217.83M as of quarter-end June 30, 2026. The largest holdings include Pershing Square USA, Ltd., Shenandoah Telecommunications Company, and Uber Technologies, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $217.83M
Holdings by Sector
Cooper Investors Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Pershing Square USA, Ltd. | PSUS | Other | 7.01% | 408,528 | +408,528 | +100.00% | $15,270,777 |
| Shenandoah Telecommunications Company | SHEN | Communication Services | 6.44% | 930,143 | -7,189 | -0.77% | $14,026,556 |
| Uber Technologies, Inc. | UBER | Technology | 6.39% | 192,828 | +148,802 | +337.99% | $13,914,469 |
| Stevanato Group SpA | STVN | Other | 5.55% | 668,494 | +28,265 | +4.41% | $12,079,686 |
| Liberty Media Corporation Series C Liberty Formula One | FWONK | Communication Services | 5.10% | 116,860 | +3,024 | +2.66% | $11,118,060 |
| Liberty Media Corporation Class A | FWONA | Communication Services | 4.96% | 123,310 | -3,498 | -2.76% | $10,794,558 |
| iShares MSCI ACWI ETF | ACWI | Other | 4.78% | 66,345 | -17,113 | -20.50% | $10,414,175 |
| Royalty Pharma Plc Class A | RPRX | Other | 4.23% | 164,249 | -47,572 | -22.46% | $9,209,441 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 4.19% | 25,553 | +10,889 | +74.26% | $9,131,875 |
| Ferrovial N.V. | FER.MC | Other | 4.07% | 129,165 | +24,783 | +23.74% | $8,862,011 |
| Telephone and Data Systems, Inc. | TDS | Communication Services | 3.62% | 212,845 | +16,424 | +8.36% | $7,877,393 |
| First Trust RBA American Industrial Renaissance ETF | AIRR | Other | 3.32% | 54,269 | -1,172 | -2.11% | $7,231,344 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.81% | 25,707 | - | - | $6,127,006 |
| CME Group Inc. Class A | CME | Financial Services | 2.74% | 27,046 | -19,506 | -41.90% | $5,972,568 |
| Visa Inc. Class A | V | Financial Services | 2.59% | 16,466 | +448 | +2.80% | $5,649,320 |
| TKO Group Holdings, Inc. Class A | TKO | Communication Services | 2.55% | 27,559 | -8,341 | -23.23% | $5,547,902 |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | Other | 2.44% | 106,357 | -66,367 | -38.42% | $5,305,087 |
| Tamboran Resources Corporation | TBN | Energy | 2.32% | 155,479 | +130,157 | +514.01% | $5,054,622 |
| NVIDIA Corporation | NVDA | Technology | 2.29% | 24,938 | -330 | -1.31% | $4,989,844 |
| iShares MSCI Japan ETF | EWJ | Other | 2.24% | 52,363 | -19,487 | -27.12% | $4,883,897 |
| Halozyme Therapeutics, Inc. | HALO | Healthcare | 1.98% | 55,023 | +55,023 | +100.00% | $4,306,650 |
| Ryan Specialty Holdings, Inc. Class A | RYAN | Financial Services | 1.90% | 109,517 | -120,432 | -52.37% | $4,135,362 |
| iShares Ultra Short Duration Bond Active ETF | ICSH | Other | 1.85% | 79,721 | +79,721 | +100.00% | $4,032,288 |
| Colliers International Group Inc. | CIGI | Real Estate | 1.49% | 34,610 | +3,231 | +10.30% | $3,246,072 |
| Corteva Inc | CTVA | Basic Materials | 1.23% | 31,719 | +31,719 | +100.00% | $2,686,282 |
| Shake Shack, Inc. Class A | SHAK | Consumer Cyclical | 0.97% | 37,763 | -61,640 | -62.01% | $2,115,483 |
| Microsoft Corporation | MSFT | Technology | 0.62% | 3,602 | -8,469 | -70.16% | $1,343,618 |
| S&P Global, Inc. | SPGI | Financial Services | 0.57% | 3,043 | - | - | $1,239,292 |
| Texas Roadhouse, Inc. | TXRH | Consumer Cyclical | 0.51% | 5,757 | - | - | $1,112,425 |
| Cheniere Energy, Inc. | LNG | Energy | 0.51% | 4,639 | +4,639 | +100.00% | $1,108,767 |
Showing 30 of 36 holdings in the latest reporting period.