Universe · entity
COOPER INVESTORS PTY LTD
Institutional manager (13F) · CIK 1561728
13F holdings · as of 2026-03-31 · top 42 · reported portfolio $245M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | News Corporation Class A | $39M | 1,580,929 |
| 2 | Shenandoah Telecommunications Company | $14M | 937,332 |
| 3 | CME Group Inc. Class A | $14M | 46,552 |
| 4 | iShares MSCI ACWI ETF | $12M | 83,458 |
| 5 | Royalty Pharma Plc Class A | $10M | 211,821 |
| 6 | Liberty Media Corporation Series A Liberty Formula One | $10M | 126,808 |
| 7 | Liberty Media Corporation Series C Liberty Formula One | $10M | 113,836 |
| 8 | Horizon Kinetics Inflation Beneficiaries ETF | $9M | 172,724 |
| 9 | Stevanato Group SpA | $9M | 640,229 |
| 10 | Shake Shack, Inc. Class A | $9M | 99,403 |
| 11 | Telephone and Data Systems, Inc. | $8M | 196,421 |
| 12 | Ryan Specialty Holdings, Inc. Class A | $8M | 229,949 |
| 13 | TKO Group Holdings, Inc. Class A | $7M | 35,900 |
| 14 | Ferrovial SE | $7M | 104,382 |
| 15 | Liberty Live Holdings, Inc. Registered Series -A- | $7M | 72,899 |
| 16 | First Trust RBA American Industrial Renaissance ETF | $6M | 55,441 |
| 17 | iShares MSCI Japan ETF | $6M | 71,850 |
| 18 | Amazon.com, Inc. | $5M | 25,707 |
| 19 | Brown & Brown, Inc. | $5M | 81,433 |
| 20 | Visa Inc. Class A | $5M | 16,018 |
| 21 | Microsoft Corporation | $4M | 12,071 |
| 22 | NVIDIA Corporation | $4M | 25,268 |
| 23 | News Corporation Class B | $4M | 148,990 |
| 24 | Alphabet Inc. Class A | $4M | 14,664 |
| 25 | Liberty Live Holdings, Inc. Series -C- | $4M | 42,966 |
| 26 | Thomson Reuters Corporation | $4M | 42,436 |
| 27 | Colliers International Group Inc. | $3M | 31,379 |
| 28 | Uber Technologies, Inc. | $3M | 44,026 |
| 29 | Bentley Systems, Incorporated Class B | $3M | 82,120 |
| 30 | KKR & Co Inc | $1M | 14,513 |
| 31 | S&P Global, Inc. | $1M | 3,043 |
| 32 | Tamboran Resources Corporation | $1M | 25,322 |
| 33 | Netflix, Inc. | $1M | 13,063 |
| 34 | American Water Works Company, Inc. | $1M | 8,181 |
| 35 | Hess Midstream LP Class A | $1M | 27,142 |
| 36 | Texas Roadhouse, Inc. | $951k | 5,757 |
| 37 | ProShares Short QQQ | $740k | 22,979 |
| 38 | iShares MSCI Global Metals & Mining Producers ETF | $441k | 7,799 |
| 39 | Invesco DB Base Metals Fund | $411k | 17,485 |
| 40 | United States Natural Gas Fund LP | $400k | 34,062 |
| 41 | Compass Diversified Holdings | $319k | 40,617 |
| 42 | EHang Holdings Ltd. Sponsored ADR Class A | $188k | 19,389 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.