Cooper Investors Pty Ltd Top Holdings and 13F Report (2026) About Cooper Investors Pty LtdInvestment ActivityCooper Investors Pty Ltd has $190.50 million in total holdings as of September 30, 2026.Cooper Investors Pty Ltd owns shares of 37 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 30.55% of the portfolio was purchased this quarter.About 43.53% of the portfolio was sold this quarter.This quarter, Cooper Investors Pty Ltd has purchased 39 new stocks and bought additional shares in 5 stocks.Cooper Investors Pty Ltd sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings Liberty Media Corporation - Liberty Formula One Series C $28,874,908FOX $24,135,697iShares MSCI ACWI ETF $20,467,984Stevanato Group $10,856,877Pershing Square USA, Ltd. $10,215,670 Largest New Holdings this Quarter 35137L204 - FOX $24,135,697 Holding883556102 - Thermo Fisher Scientific $2,262,768 Holding64110L106 - Netflix $161,704 Holding60744M106 - Mobility Global Inc $75,752 Holding Largest Purchases this Quarter FOX 428,698 shares (about $24.14M)Liberty Media Corporation - Liberty Formula One Series C 195,639 shares (about $18.08M)iShares MSCI ACWI ETF 62,575 shares (about $9.93M)Thermo Fisher Scientific 3,352 shares (about $2.26M)Loews 17,647 shares (about $1.84M) Largest Sales this Quarter Royalty Pharma 113,760 shares (about $6.64M)Telephone and Data Systems 192,900 shares (about $6.54M)Shenandoah Telecommunications 460,209 shares (about $5.16M)Pershing Square USA, Ltd. 133,173 shares (about $4.94M)First Trust RBA American Industrial Renaissance ETF 41,488 shares (about $4.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooper Investors Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFWONKLiberty Media Corporation - Liberty Formula One Series C$28,874,908$18,077,044 ▲167.4%312,49915.2%Communication ServicesFOXFOX$24,135,697$24,135,697 ▲New Holding428,69812.7%Communication ServicesACWIiShares MSCI ACWI ETF$20,467,984$9,934,720 ▲94.3%128,92010.7%ETFSTVNStevanato Group$10,856,877$3,168,127 ▼-22.6%517,4875.7%HealthcarePershing Square USA, Ltd.$10,215,670$4,940,718 ▼-32.6%275,3555.4%COMFWONALiberty Media Corporation - Liberty Formula One Series A$10,143,582$292,143 ▼-2.8%119,8585.3%Communication ServicesHALOHalozyme Therapeutics$7,279,003$1,204,464 ▲19.8%65,9333.8%HealthcareGOOGLAlphabet$6,798,332$1,993,943 ▼-22.7%19,7583.6%Communication ServicesFerrovial N.V.$5,668,490$1,319,337 ▼-18.9%104,7783.0%COMAMZNAmazon.com$5,291,697$1,113,202 ▼-17.4%21,2392.8%Consumer DiscretionarySHENShenandoah Telecommunications$5,272,660$5,163,545 ▼-49.5%469,9342.8%Communication ServicesLiberty Live Holdings, Inc. Registered Series -A-$4,314,259$2,450,040 ▼-36.2%45,5862.3%COMLiberty Live Holdings, Inc. Series -C-$4,178,4440.0%42,9662.2%COMThomson Reuters Corporation$4,161,150$571,035 ▼-12.1%42,7532.2%COMCMECME Group$3,927,604$3,157,907 ▼-44.6%14,9922.1%FinanceNVDANVIDIA$3,699,071$1,996,270 ▼-35.1%16,1971.9%TechnologyCIGIColliers International Group$3,616,785$508,807 ▲16.4%40,2761.9%Real EstateTKO Group Holdings, Inc. Class A$3,472,550$1,480,354 ▼-29.9%19,3221.8%COMINFLHorizon Kinetics Inflation Beneficiaries ETF$3,360,182$1,972,558 ▼-37.0%67,0161.8%ETFEWJiShares MSCI Japan ETF$3,162,772$1,940,526 ▼-38.0%32,4521.7%ETFRPRXRoyalty Pharma$2,946,538$6,639,034 ▼-69.3%50,4891.5%HealthcareICSHiShares Ultra Short-Term Bond Active ETF$2,899,008$1,118,930 ▼-27.8%57,5201.5%ETFCTVACorteva$2,424,155$38,825 ▼-1.6%31,2191.3%MaterialsLLoews$2,423,820$1,842,876 ▲317.2%23,2101.3%FinanceTMOThermo Fisher Scientific$2,262,768$2,262,768 ▲New Holding3,3521.2%HealthcareVVisa$1,866,719$4,050,008 ▼-68.5%5,1951.0%FinanceSHAKShake Shack$1,438,775$777,158 ▼-35.1%24,5190.8%Consumer DiscretionaryAIRRFirst Trust RBA American Industrial Renaissance ETF$1,319,510$4,283,220 ▼-76.4%12,7810.7%ETFTamboran Resources Corporation$918,068$4,206,521 ▼-82.1%27,8540.5%COMCheniere Energy, Inc.$794,177$453,854 ▼-36.4%2,9520.4%COMTDSTelephone and Data Systems$676,534$6,543,164 ▼-90.6%19,9450.4%Communication ServicesMSFTMicrosoft$536,493$1,310,971 ▼-71.0%1,0460.3%TechnologySPGIS&P Global$388,158$812,213 ▼-67.7%9840.2%FinanceAWKAmerican Water Works$323,287$735,908 ▼-69.5%2,4970.2%UtilitiesNFLXNetflix$161,704$161,704 ▲New Holding2,3240.1%Communication ServicesTXRHTexas Roadhouse$145,396$754,652 ▼-83.8%9300.1%Consumer DiscretionaryMobility Global Inc$75,752$75,752 ▲New Holding4,4170.0%COMUBERUber Technologies$0$13,914,469 ▼-100.0%00.0%IndustrialsRYANRyan Specialty$0$4,135,362 ▼-100.0%00.0%FinanceRGLDRoyal Gold$0$928,187 ▼-100.0%00.0%MaterialsHESMHess Midstream Partners$0$497,185 ▼-100.0%00.0%EnergyEHEHang$0$126,998 ▼-100.0%00.0%IndustrialsSIMOSilicon Motion Technology$0$34,333 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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