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COOPER INVESTORS PTY LTD

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

COOPER INVESTORS PTY LTD reported $217,826,956 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 52.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561728-26-000005

Period
2026-06-30
Reported value
$218M
Holdings
39
Top 10 weight
52.71%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSUSnew+408,528$15.3M
UBERadded+148,802$10.7M
HALOnew+55,023$4.31M
TBNadded+130,157$4.23M
ICSHnew+79,721$4.03M

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
NWSAexited-1,580,929-$39.4M
BROexited-81,433-$5.31M
RYANreduced-120,432-$4.55M
CMEreduced-19,506-$4.31M
NWSexited-148,990-$4.25M

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, Q2 2026

Share positions as resolved from 13F-HR 0001561728-26-000005, largest first. % of portfolio is the value over $217,826,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408,528 shares 408,528$15.3M7.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,369 shares; 2025Q4: 950,951 shares; 2026Q1: 937,332 shares; 2026Q2: 930,143 shares 930,143$14M6.44%-7,189Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,191 shares; 2025Q4: 110,249 shares; 2026Q1: 44,026 shares; 2026Q2: 192,828 shares 192,828$13.9M6.39%+148,802Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 668,494 shares 668,494$12.1M5.55%+28,265Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,860 shares 116,860$11.1M5.1%+3,024Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,310 shares 123,310$10.8M4.96%-3,498Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,131 shares; 2025Q4: 73,841 shares; 2026Q1: 83,458 shares; 2026Q2: 66,345 shares 66,345$10.4M4.78%-17,113Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 164,249 shares 164,249$9.21M4.23%-47,572Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,553 shares 25,553$9.13M4.19%+10,889Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,517 shares; 2025Q4: 127,941 shares; 2026Q1: 104,382 shares; 2026Q2: 129,165 shares 129,165$8.86M4.07%+24,783Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,421 shares; 2026Q2: 212,845 shares 212,845$7.88M3.62%+16,424Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,899 shares; 2026Q2: 71,474 shares 71,474$7.24M3.32%-1,425Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,441 shares; 2026Q2: 54,269 shares 54,269$7.23M3.32%-1,172Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,707 shares 25,707$6.13M2.81%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,046 shares 27,046$5.97M2.74%-19,506Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,466 shares 16,466$5.65M2.59%+448Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,559 shares 27,559$5.55M2.55%-8,341Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,724 shares; 2026Q2: 106,357 shares 106,357$5.31M2.44%-66,367Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,322 shares; 2026Q1: 25,322 shares; 2026Q2: 155,479 shares 155,479$5.05M2.32%+130,157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,162 shares; 2025Q4: 25,669 shares; 2026Q1: 25,268 shares; 2026Q2: 24,938 shares 24,938$4.99M2.29%-330Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,850 shares; 2026Q2: 52,363 shares 52,363$4.88M2.24%-19,487Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,966 shares; 2026Q2: 42,966 shares 42,966$4.54M2.08%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,023 shares 55,023$4.31M1.98%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,517 shares 109,517$4.14M1.9%-120,432Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,721 shares 79,721$4.03M1.85%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,620 shares 48,620$3.97M1.82%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,610 shares 34,610$3.25M1.49%+3,231Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,719 shares 31,719$2.69M1.23%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 89,506 shares; 2025Q3: not reported; 2025Q4: 64,127 shares; 2026Q1: 99,403 shares; 2026Q2: 37,763 shares 37,763$2.12M0.97%-61,640Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,602 shares 3,602$1.34M0.62%-8,469Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 2,188 shares; 2026Q1: 3,043 shares; 2026Q2: 3,043 shares 3,043$1.24M0.57%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,757 shares 5,757$1.11M0.51%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,639 shares 4,639$1.11M0.51%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,181 shares 8,181$1.08M0.49%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,650 shares 4,650$928K0.43%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,563 shares 5,563$630K0.29%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,223 shares 13,223$497K0.23%-13,919Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,389 shares; 2026Q2: 19,389 shares 19,389$127K0.06%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103 shares 103$34.3K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NWSANEWS CORP NEW1,580,929$39.4Mshares
BROBROWN & BROWN INC81,433$5.31Mshares
NWSNEWS CORP NEW148,990$4.25Mshares
TRITHOMSON REUTERS CORP42,436$3.82Mshares
BSYBENTLEY SYS INC82,120$2.88Mshares
KKRKKR & CO INC14,513$1.34Mshares
NFLXNETFLIX INC.13,063$1.26Mshares
PSQPROSHARES TR22,979$740Kshares
PICKISHARES INC7,799$441Kshares
DBBINVESCO DB MULTI-SECTOR COMM17,485$411Kshares
UNGUNITED STS NAT GAS FD LP34,062$400Kshares
CODICOMPASS DIVERSIFIED40,617$319Kshares

How Q2 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 0001561728-26-000005 base2026-07-07acceptance time not in the bulk data set