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COOPER INVESTORS PTY LTD

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13F filer, CIK 1561728, MELBOURNE, VICTORIA, Australia

COOPER INVESTORS PTY LTD reported $245,328,286 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 55.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561728-26-000004

Period
2026-03-31
Reported value
$245M
Holdings
42
Top 10 weight
55.23%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFLnew+172,724$8.99M
TDSnew+196,421$8.27M
LLYVAnew+72,899$6.68M
AIRRnew+55,441$6.14M
EWJnew+71,850$6.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TKOreduced-69,717-$14.1M
RPRXreduced-174,619-$8.38M
RYANreduced-229,069-$7.73M
DHRexited-30,694-$7.03M
MORNexited-31,887-$6.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001561728-26-000004, largest first. % of portfolio is the value over $245,328,286, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736,855 shares; 2025Q1: 1,522,346 shares; 2025Q2: 1,522,346 shares; 2025Q3: 1,843,742 shares; 2025Q4: 1,835,843 shares; 2026Q1: 1,580,929 shares 1,580,929$39.4M16.07%-254,914Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,369 shares; 2025Q4: 950,951 shares; 2026Q1: 937,332 shares 937,332$14.5M5.89%-13,619Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,909 shares; 2025Q1: 127,313 shares; 2025Q2: 105,805 shares; 2025Q3: 53,933 shares; 2025Q4: 50,753 shares; 2026Q1: 46,552 shares 46,552$13.7M5.6%-4,201Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,131 shares; 2025Q4: 73,841 shares; 2026Q1: 83,458 shares 83,458$11.5M4.71%+9,617Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,536 shares; 2025Q1: 416,536 shares; 2025Q2: 414,162 shares; 2025Q3: 408,436 shares; 2025Q4: 386,440 shares; 2026Q1: 211,821 shares 211,821$10.2M4.14%-174,619Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,582 shares; 2025Q1: 45,582 shares; 2025Q2: 51,971 shares; 2025Q3: 112,982 shares; 2025Q4: 112,982 shares; 2026Q1: 126,808 shares 126,808$9.9M4.04%+13,826Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,302 shares; 2025Q1: 189,958 shares; 2025Q2: 202,538 shares; 2025Q3: 173,667 shares; 2025Q4: 139,822 shares; 2026Q1: 113,836 shares 113,836$9.68M3.95%-25,986Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,724 shares 172,724$8.99M3.67%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,384 shares; 2025Q1: 137,605 shares; 2025Q2: 167,830 shares; 2025Q3: 590,308 shares; 2025Q4: 695,245 shares; 2026Q1: 640,229 shares 640,229$8.8M3.59%-55,016Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 89,506 shares; 2025Q3: not reported; 2025Q4: 64,127 shares; 2026Q1: 99,403 shares 99,403$8.79M3.58%+35,276Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,421 shares 196,421$8.27M3.37%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 353,653 shares; 2025Q1: 358,925 shares; 2025Q2: 377,482 shares; 2025Q3: 505,374 shares; 2025Q4: 459,018 shares; 2026Q1: 229,949 shares 229,949$7.76M3.16%-229,069Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,252 shares; 2025Q1: 129,902 shares; 2025Q2: 143,876 shares; 2025Q3: 127,226 shares; 2025Q4: 105,617 shares; 2026Q1: 35,900 shares 35,900$7.24M2.95%-69,717Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,517 shares; 2025Q4: 127,941 shares; 2026Q1: 104,382 shares 104,382$6.79M2.77%-23,559Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,899 shares 72,899$6.68M2.72%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,441 shares 55,441$6.14M2.5%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,850 shares 71,850$6.07M2.47%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,113 shares; 2025Q1: 82,296 shares; 2025Q2: 64,900 shares; 2025Q3: 24,774 shares; 2025Q4: 24,173 shares; 2026Q1: 25,707 shares 25,707$5.35M2.18%+1,534Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,165 shares; 2025Q1: 104,533 shares; 2025Q2: 92,540 shares; 2025Q3: 92,540 shares; 2025Q4: 92,540 shares; 2026Q1: 81,433 shares 81,433$5.31M2.16%-11,107Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,378 shares; 2025Q1: 97,284 shares; 2025Q2: 81,003 shares; 2025Q3: 22,900 shares; 2025Q4: 23,161 shares; 2026Q1: 16,018 shares 16,018$4.84M1.97%-7,143Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,862 shares; 2025Q1: 79,327 shares; 2025Q2: 64,306 shares; 2025Q3: 23,190 shares; 2025Q4: 20,290 shares; 2026Q1: 12,071 shares 12,071$4.47M1.82%-8,219Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,162 shares; 2025Q4: 25,669 shares; 2026Q1: 25,268 shares 25,268$4.41M1.8%-401Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 235,601 shares; 2025Q2: 280,286 shares; 2025Q3: 280,286 shares; 2025Q4: 280,286 shares; 2026Q1: 148,990 shares 148,990$4.25M1.73%-131,296Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,600 shares; 2025Q1: 113,229 shares; 2025Q2: 71,712 shares; 2025Q3: 22,023 shares; 2025Q4: 14,863 shares; 2026Q1: 14,664 shares 14,664$4.22M1.72%-199Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,966 shares 42,966$4.04M1.65%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,436 shares 42,436$3.82M1.56%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,600 shares; 2025Q1: 82,600 shares; 2025Q2: 50,298 shares; 2025Q3: 30,103 shares; 2025Q4: 30,217 shares; 2026Q1: 31,379 shares 31,379$3.35M1.37%+1,162Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,191 shares; 2025Q4: 110,249 shares; 2026Q1: 44,026 shares 44,026$3.17M1.29%-66,223Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 121,129 shares; 2025Q2: 367,537 shares; 2025Q3: 322,908 shares; 2025Q4: 36,918 shares; 2026Q1: 82,120 shares 82,120$2.88M1.18%+45,202Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,703 shares; 2026Q1: 14,513 shares 14,513$1.34M0.55%-13,190Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 2,188 shares; 2026Q1: 3,043 shares 3,043$1.29M0.53%+855Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,322 shares; 2026Q1: 25,322 shares 25,322$1.27M0.52%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,063 shares 13,063$1.26M0.51%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,794 shares; 2025Q1: 9,794 shares; 2025Q2: 8,289 shares; 2025Q3: 8,289 shares; 2025Q4: 7,568 shares; 2026Q1: 8,181 shares 8,181$1.11M0.45%+613Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,857 shares; 2025Q1: 325,921 shares; 2025Q2: 320,746 shares; 2025Q3: 43,189 shares; 2025Q4: 41,666 shares; 2026Q1: 27,142 shares 27,142$1.06M0.43%-14,524Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,054 shares; 2025Q2: 41,037 shares; 2025Q3: 6,305 shares; 2025Q4: 5,757 shares; 2026Q1: 5,757 shares 5,757$951K0.39%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,979 shares 22,979$740K0.3%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,206 shares; 2026Q1: 7,799 shares 7,799$441K0.18%+3,593Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,272 shares; 2026Q1: 17,485 shares 17,485$411K0.17%+8,213Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,714 shares; 2026Q1: 34,062 shares 34,062$400K0.16%+16,348Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,617 shares 40,617$319K0.13%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,389 shares 19,389$188K0.08%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL30,694$7.03Mshares
MORNMORNINGSTAR INC31,887$6.93Mshares
CLHCLEAN HARBORS INC25,955$6.09Mshares
RIGDReliance Industries Ltd69,320$4.85Mshares
SSNCSS&C TECH HLDGS53,065$4.64Mshares
WDAYWORKDAY INC12,948$2.78Mshares
SETMSPROTT FDS TR7,436$215Kshares
PCORPROCORE TECHNOLOGIES INC1,536$112Kshares
VIPSVIPSHOP HLDGS LTD3,300$58.4Kshares
JFINJIAYIN GROUP INC9,739$56.5Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001561728-26-000004 base2026-04-28acceptance time not in the bulk data set