Cooper Investors Pty Ltd Top Holdings and 13F Report (2026) About Cooper Investors Pty LtdInvestment ActivityCooper Investors Pty Ltd has $245.33 million in total holdings as of March 31, 2026.Cooper Investors Pty Ltd owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 22.47% of the portfolio was purchased this quarter.About 37.32% of the portfolio was sold this quarter.This quarter, Cooper Investors Pty Ltd has purchased 41 new stocks and bought additional shares in 11 stocks.Cooper Investors Pty Ltd sold shares of 18 stocks and completely divested from 10 stocks this quarter.Largest Holdings News $39,412,560Shenandoah Telecommunications $14,453,660CME Group $13,749,133iShares MSCI ACWI ETF $11,548,083Royalty Pharma $10,161,054 Largest New Holdings this Quarter 53656F623 - Horizon Kinetics Inflation Beneficiaries ETF $8,992,012 Holding879433829 - Telephone and Data Systems $8,269,324 Holding530909100 - Liberty Live Holdings, Inc. Registered Series -A- $6,680,464 Holding33738R704 - First Trust RBA American Industrial Renaissance ETF $6,141,754 Holding46434G822 - iShares MSCI Japan ETF $6,067,014 Holding Largest Purchases this Quarter Horizon Kinetics Inflation Beneficiaries ETF 172,724 shares (about $8.99M)Telephone and Data Systems 196,421 shares (about $8.27M)Liberty Live Holdings, Inc. Registered Series -A- 72,899 shares (about $6.68M)First Trust RBA American Industrial Renaissance ETF 55,441 shares (about $6.14M)iShares MSCI Japan ETF 71,850 shares (about $6.07M) Largest Sales this Quarter TKO Group Holdings, Inc. Class A 69,717 shares (about $14.06M)Royalty Pharma 174,619 shares (about $8.38M)Ryan Specialty 229,069 shares (about $7.73M)News 254,914 shares (about $6.36M)Uber Technologies 66,223 shares (about $4.76M) 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 PortfolioSectorNWSANews$39,412,560$6,355,006 ▼-13.9%1,580,92916.1%Consumer DiscretionarySHENShenandoah Telecommunications$14,453,660$210,005 ▼-1.4%937,3325.9%UtilitiesCMECME Group$13,749,133$1,240,765 ▼-8.3%46,5525.6%FinanceACWIiShares MSCI ACWI ETF$11,548,083$1,330,704 ▲13.0%83,4584.7%ManufacturingRPRXRoyalty Pharma$10,161,054$8,376,474 ▼-45.2%211,8214.1%MedicalFWONALiberty Media Corporation - Liberty Formula One Series A$9,901,169$1,079,534 ▲12.2%126,8084.0%Consumer DiscretionaryFWONKLiberty Media Corporation - Liberty Formula One Series C$9,678,336$2,209,330 ▼-18.6%113,8363.9%Consumer DiscretionaryINFLHorizon Kinetics Inflation Beneficiaries ETF$8,992,012$8,992,012 ▲New Holding172,7243.7%ETFSTVNStevanato Group$8,803,149$756,470 ▼-7.9%640,2293.6%MedicalSHAKShake Shack$8,794,184$3,120,868 ▲55.0%99,4033.6%Retail/WholesaleTDSTelephone and Data Systems$8,269,324$8,269,324 ▲New Holding196,4213.4%UtilitiesRYANRyan Specialty$7,758,480$7,728,789 ▼-49.9%229,9493.2%FinanceTKO Group Holdings, Inc. Class A$7,239,235$14,058,433 ▼-66.0%35,9003.0%COMFerrovial SE$6,790,049$1,532,513 ▼-18.4%104,3822.8%COMLiberty Live Holdings, Inc. Registered Series -A-$6,680,464$6,680,464 ▲New Holding72,8992.7%COMAIRRFirst Trust RBA American Industrial Renaissance ETF$6,141,754$6,141,754 ▲New Holding55,4412.5%ManufacturingEWJiShares MSCI Japan ETF$6,067,014$6,067,014 ▲New Holding71,8502.5%ETFAMZNAmazon.com$5,353,997$319,486 ▲6.3%25,7072.2%Retail/WholesaleBROBrown & Brown$5,310,246$724,287 ▼-12.0%81,4332.2%FinanceVVisa$4,841,280$2,158,900 ▼-30.8%16,0182.0%Business ServicesMSFTMicrosoft$4,468,322$3,042,427 ▼-40.5%12,0711.8%Computer and TechnologyNVDANVIDIA$4,406,739$69,934 ▼-1.6%25,2681.8%Computer and TechnologyNWSNews$4,247,705$3,743,249 ▼-46.8%148,9901.7%Consumer DiscretionaryGOOGLAlphabet$4,216,780$57,224 ▼-1.3%14,6641.7%Computer and TechnologyLiberty Live Holdings, Inc. Series -C-$4,043,530$4,043,530 ▲New Holding42,9661.6%COMThomson Reuters Corporation$3,818,391$3,818,391 ▲New Holding42,4361.6%COMCIGIColliers International Group$3,354,101$124,206 ▲3.8%31,3791.4%FinanceUBERUber Technologies$3,166,790$4,763,420 ▼-60.1%44,0261.3%Computer and TechnologyBSYBentley Systems$2,884,054$1,587,494 ▲122.4%82,1201.2%Computer and TechnologyKKRKKR & Co. Inc.$1,342,453$1,220,075 ▼-47.6%14,5130.5%FinanceSPGIS&P Global$1,294,310$363,666 ▲39.1%3,0430.5%FinanceTamboran Resources Corporation$1,265,8470.0%25,3220.5%COMNFLXNetflix$1,256,007$1,256,007 ▲New Holding13,0630.5%Consumer DiscretionaryAWKAmerican Water Works$1,113,352$83,423 ▲8.1%8,1810.5%UtilitiesHESMHess Midstream Partners$1,055,010$564,548 ▼-34.9%27,1420.4%EnergyTXRHTexas Roadhouse$950,7110.0%5,7570.4%Retail/WholesaleProShares Short QQQ$739,694$739,694 ▲New Holding22,9790.3%COMPICKiShares MSCI Global Metals & Mining Producers ETF$441,345$203,328 ▲85.4%7,7990.2%ETFDBBInvesco DB Base Metals Fund$410,898$193,006 ▲88.6%17,4850.2%FinanceUnited States Natural Gas Fund LP$399,547$191,762 ▲92.3%34,0620.2%COMCODICompass Diversified$319,250$319,250 ▲New Holding40,6170.1%FinanceEHEHang$188,267$188,267 ▲New Holding19,3890.1%AerospaceDHRDanaher$0$7,026,470 ▼-100.0%00.0%MedicalMORNMorningstar$0$6,929,364 ▼-100.0%00.0%Business ServicesCLHClean Harbors$0$6,085,928 ▼-100.0%00.0%Business ServicesReliance Industries Ltd Sponsored GDR 144A$0$4,852,400 ▼-100.0%00.0%COMSSNCSS&C Technologies$0$4,638,942 ▼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$2,780,971 ▼-100.0%00.0%Computer and TechnologySETMSprott Critical Materials ETF$0$215,272 ▼-100.0%00.0%ETFPCORProcore Technologies$0$111,729 ▼-100.0%00.0%Computer and TechnologyVIPSVipshop$0$58,377 ▼-100.0%00.0%Computer and TechnologyJFINJiayin Group$0$56,486 ▼-100.0%00.0%Computer and 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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