Skip to content
Disclosery

13F-HR filed by COOPER INVESTORS PTY LTD

COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 21:14:03 UTC, with 37 holding rows worth $190,498,579.

Accession
0001561728-26-000007
Filer
CIK 1561728
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 37 entries on the cover page, a total value of $190,498,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,498,579 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 filedCUSIPClassAmountValueValue read asType
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock312,499$28,874,908dollars as filed
FOX CORP35137L204CL B COM428,698$24,135,697dollars as filed
ISHARES TR464288257MSCI ACWI ETF128,920$20,467,984dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock517,487$10,856,877dollars as filed
Pershing Square USA Equi71531T105COM275,355$10,215,670dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A119,858$10,143,582dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock65,933$7,279,003dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,758$6,798,332dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock104,778$5,668,490dollars as filed
Amazon.com, Inc023135106COM21,239$5,291,697dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK469,934$5,272,660dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A45,586$4,314,259dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock42,966$4,178,444dollars as filed
THOMSON REUTERS CORP COM884903881Stock42,753$4,161,150dollars as filed
CME Group Inc. Class A12572Q105COM14,992$3,927,604dollars as filed
NVIDIA Corp67066G104COM16,197$3,699,071dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock40,276$3,616,785dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock19,322$3,472,550dollars as filed
LISTED FD TR53656F623HORIZON KINETICS67,016$3,360,182dollars as filed
iShares MSCI Japan ETF46434G822SHS32,452$3,162,772dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A50,489$2,946,538dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS57,520$2,899,008dollars as filed
CORTEVA INC COM22052L104Stock31,219$2,424,155dollars as filed
LOEWS CORP COM540424108Stock23,210$2,423,820dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,352$2,262,768dollars as filed
Visa Inc92826C839COM5,195$1,866,719dollars as filed
SHAKE SHACK INC819047101CL A24,519$1,438,775dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF12,781$1,319,510dollars as filed
TAMBORAN RESOURCES CORP87507T101COMMON STOCK27,854$918,068dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,952$794,177dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW19,945$676,534dollars as filed
Microsoft Corp594918104COM1,046$536,493dollars as filed
S&P Global,Inc.78409V104COM984$388,158dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,497$323,287dollars as filed
Netflix, Inc64110L106COM2,324$161,704dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock930$145,396dollars as filed
MOBILITY GLOBAL INC60744M106COM SHS4,417$75,752dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001561728-26-000007this filing2026-10-13