Cooper Investors Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$245.3M
Q ending 2026-03-31
Prior quarter
$300.9M
Q ending 2025-12-31
Change
-18.5% QoQ · -60.1% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| News Corporation Class A | NWSA | Shares | $39.4M | 1.6M |
| Shenandoah Telecommunications Comp | SHEN | Shares | $14.5M | 937K |
| Cme Group Inc. Class A | CME | Shares | $13.7M | 47K |
| Ishares Msci Acwi Etf | ACWI | Shares | $11.5M | 83K |
| Royalty Pharma Plc Class A | Shares | $10.2M | 212K | |
| Liberty Media Corporation Series A | FWONA | Shares | $9.9M | 127K |
| Liberty Media Corporation Series C | FWONK | Shares | $9.7M | 114K |
| Horizon Kinetics Inflation Benefic | INFL | Shares | $9.0M | 173K |
| Stevanato Group Spa | Shares | $8.8M | 640K | |
| Shake Shack, Inc. Class A | SHAK | Shares | $8.8M | 99K |
| Telephone And Data Systems, Inc. | TDS | Shares | $8.3M | 196K |
| Ryan Specialty Holdings, Inc. Clas | RYAN | Shares | $7.8M | 230K |
| Tko Group Holdings, Inc. Class A | TKO | Shares | $7.2M | 36K |
| Ferrovial Se | Shares | $6.8M | 104K | |
| Liberty Live Holdings, Inc. Regist | LLYVA | Shares | $6.7M | 73K |
| First Trust Rba American Industria | AIRR | Shares | $6.1M | 55K |
| Ishares Msci Japan Etf | EWJ | Shares | $6.1M | 72K |
| Amazon.Com, Inc. | AMZN | Shares | $5.4M | 26K |
| Brown & Brown, Inc. | BRO | Shares | $5.3M | 81K |
| Visa Inc. Class A | V | Shares | $4.8M | 16K |
| Microsoft Corporation | MSFT | Shares | $4.5M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| News Corporation Class B | NWS | Shares | $4.2M | 149K |
| Alphabet Inc. Class A | GOOGL | Shares | $4.2M | 15K |
| Liberty Live Holdings, Inc. Series | LLYVK | Shares | $4.0M | 43K |
| Thomson Reuters Corporation | TRI4EUR | Shares | $3.8M | 42K |
| Colliers International Group Inc. | CIGI | Shares | $3.4M | 31K |
| Uber Technologies, Inc. | UBER | Shares | $3.2M | 44K |
| Bentley Systems, Incorporated Clas | BSY | Shares | $2.9M | 82K |
| Kkr & Co Inc | KKR | Shares | $1.3M | 15K |
| S&P Global, Inc. | SPGI | Shares | $1.3M | 3K |
| Tamboran Resources Corporation | TBN | Shares | $1.3M | 25K |
| Netflix, Inc. | NFLX | Shares | $1.3M | 13K |
| American Water Works Company, Inc. | AWK | Shares | $1.1M | 8K |
| Hess Midstream Lp Class A | HESM | Shares | $1.1M | 27K |
| Texas Roadhouse, Inc. | TXRH | Shares | $951K | 6K |
| Proshares Short Qqq | PSQ | Shares | $740K | 23K |
| Ishares Msci Global Metals & Minin | PICK | Shares | $441K | 8K |
| Invesco Db Base Metals Fund | DBB | Shares | $411K | 17K |
| United States Natural Gas Fund Lp | UNG | Shares | $400K | 34K |
| Compass Diversified Holdings | CODI | Shares | $319K | 41K |
| Ehang Holdings Ltd. Sponsored Adr | EH | Shares | $188K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.