13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 42 holding rows worth $245,328,286.
- Accession
- 0001561728-26-000004
- Filer
- CIK 1561728
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 42 entries on the cover page, a total value of $245,328,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,328,286 with VALUE read as dollars as filed, 13F file number 028-25476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,580,929 | $39,412,560 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 937,332 | $14,453,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,552 | $13,749,133 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,458 | $11,548,083 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 211,821 | $10,161,054 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 126,808 | $9,901,169 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 113,836 | $9,678,336 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 172,724 | $8,992,012 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 640,229 | $8,803,149 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 99,403 | $8,794,184 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 196,421 | $8,269,324 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 229,949 | $7,758,480 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,900 | $7,239,235 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 104,382 | $6,790,049 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 72,899 | $6,680,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55,441 | $6,141,754 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71,850 | $6,067,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,707 | $5,353,997 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,433 | $5,310,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,018 | $4,841,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,071 | $4,468,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,268 | $4,406,739 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 148,990 | $4,247,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,664 | $4,216,780 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 42,966 | $4,043,530 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,436 | $3,818,391 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,379 | $3,354,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,026 | $3,166,790 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82,120 | $2,884,054 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,513 | $1,342,453 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,043 | $1,294,310 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 25,322 | $1,265,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,063 | $1,256,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,181 | $1,113,352 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,142 | $1,055,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,757 | $950,711 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 22,979 | $739,694 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,799 | $441,345 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,485 | $410,898 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 34,062 | $399,547 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,617 | $319,250 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,389 | $188,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-26-000004 | this filing | 2026-04-28 | acceptance time not in the bulk data set |