Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COOPER INVESTORS PTY LTD (CIK 1561728) reported $217.8M across 39 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PSUS ($15.3M, 7.01%), SHEN ($14.0M, 6.44%), UBER ($13.9M, 6.39%), STVN ($12.1M, 5.55%), FWONK ($11.1M, 5.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSUS | Pershing Square USA, Ltd. | $15.3M | 7.01% | 408,528 | New |
| 2 | SHEN | Shenandoah Telecommunications Company | $14.0M | 6.44% | 930,143 | Trimmed |
| 3 | UBER | Uber Technologies, Inc. | $13.9M | 6.39% | 192,828 | Added |
| 4 | STVN | Stevanato Group SpA | $12.1M | 5.55% | 668,494 | Added |
| 5 | FWONK | Liberty Media Corporation Series C Liberty Formula One | $11.1M | 5.10% | 116,860 | Added |
| 6 | FWONA | Liberty Media Corporation Class A | $10.8M | 4.96% | 123,310 | Trimmed |
| 7 | ACWI | iShares MSCI ACWI ETF | $10.4M | 4.78% | 66,345 | Trimmed |
| 8 | RPRX | Royalty Pharma Plc Class A | $9.2M | 4.23% | 164,249 | Trimmed |
| 9 | GOOGL | Alphabet Inc. Class A | $9.1M | 4.19% | 25,553 | Added |
| 10 | FER | Ferrovial N.V. | $8.9M | 4.07% | 129,165 | Added |
| 11 | TDS | Telephone and Data Systems, Inc. | $7.9M | 3.62% | 212,845 | Added |
| 12 | AIRR | First Trust RBA American Industrial Renaissance ETF | $7.2M | 3.32% | 54,269 | Trimmed |
| 13 | LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | $7.2M | 3.32% | 71,474 | Trimmed |
| 14 | AMZN | Amazon.com, Inc. | $6.1M | 2.81% | 25,707 | Hold |
| 15 | CME | CME Group Inc. Class A | $6.0M | 2.74% | 27,046 | Trimmed |
| 16 | V | Visa Inc. Class A | $5.6M | 2.59% | 16,466 | Added |
| 17 | TKO | TKO Group Holdings, Inc. Class A | $5.5M | 2.55% | 27,559 | Trimmed |
| 18 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | $5.3M | 2.44% | 106,357 | Trimmed |
| 19 | TBN | Tamboran Resources Corporation | $5.1M | 2.32% | 155,479 | Added |
| 20 | NVDA | NVIDIA Corporation | $5.0M | 2.29% | 24,938 | Trimmed |
| 21 | EWJ | iShares MSCI Japan ETF | $4.9M | 2.24% | 52,363 | Trimmed |
| 22 | LLYVK | Liberty Live Holdings, Inc. Series -C- | $4.5M | 2.08% | 42,966 | Hold |
| 23 | HALO | Halozyme Therapeutics, Inc. | $4.3M | 1.98% | 55,023 | New |
| 24 | RYAN | Ryan Specialty Holdings, Inc. Class A | $4.1M | 1.90% | 109,517 | Trimmed |
| 25 | ICSH | iShares Ultra Short Duration Bond Active ETF | $4.0M | 1.85% | 79,721 | New |
Source: SEC Form 13F filings · as of 2026-06-30