13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 39 holding rows worth $217,826,956.
- Accession
- 0001561728-26-000005
- Filer
- CIK 1561728
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $217,826,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,826,956 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 |
|---|---|---|---|---|---|---|
| Pershing Square USA Equi | 71531T105 | COM | 408,528 | $15,270,777 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 930,143 | $14,026,556 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 192,828 | $13,914,469 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 668,494 | $12,079,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 116,860 | $11,118,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 123,310 | $10,794,558 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,345 | $10,414,175 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 164,249 | $9,209,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,553 | $9,131,875 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 129,165 | $8,862,011 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 212,845 | $7,877,393 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 71,474 | $7,237,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 54,269 | $7,231,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,707 | $6,127,006 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,046 | $5,972,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,466 | $5,649,320 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,559 | $5,547,902 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 106,357 | $5,305,087 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 155,479 | $5,054,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,938 | $4,989,844 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,363 | $4,883,897 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 42,966 | $4,538,928 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,023 | $4,306,650 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 109,517 | $4,135,362 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79,721 | $4,032,288 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 48,620 | $3,970,795 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,610 | $3,246,072 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,719 | $2,686,282 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 37,763 | $2,115,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,602 | $1,343,618 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,043 | $1,239,292 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,757 | $1,112,425 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,639 | $1,108,767 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,181 | $1,076,456 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,650 | $928,187 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,563 | $629,787 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,223 | $497,185 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,389 | $126,998 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 103 | $34,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-26-000005 | this filing | 2026-07-07 | acceptance time not in the bulk data set |