Cooper Investors Pty Ltd Top Holdings and 13F Report (2026) About Cooper Investors Pty LtdInvestment ActivityCooper Investors Pty Ltd has $217.83 million in total holdings as of June 30, 2026.Cooper Investors Pty Ltd owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 25.43% of the portfolio was purchased this quarter.About 41.09% of the portfolio was sold this quarter.This quarter, Cooper Investors Pty Ltd has purchased 42 new stocks and bought additional shares in 9 stocks.Cooper Investors Pty Ltd sold shares of 15 stocks and completely divested from 12 stocks this quarter.Largest Holdings Pershing Square USA, Ltd. $15,270,777Shenandoah Telecommunications $14,026,556Uber Technologies $13,914,469Stevanato Group $12,079,686Liberty Media Corporation - Liberty Formula One Series C $11,118,060 Largest New Holdings this Quarter 71531T105 - Pershing Square USA, Ltd. $15,270,777 Holding40637H109 - Halozyme Therapeutics $4,306,650 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $4,032,288 Holding884903881 - Thomson Reuters Corporation $3,970,795 Holding22052L104 - Corteva $2,686,282 Holding Largest Purchases this Quarter Pershing Square USA, Ltd. 408,528 shares (about $15.27M)Uber Technologies 148,802 shares (about $10.74M)Halozyme Therapeutics 55,023 shares (about $4.31M)Tamboran Resources Corporation 130,157 shares (about $4.23M)iShares Ultra Short-Term Bond Active ETF 79,721 shares (about $4.03M) Largest Sales this Quarter Ryan Specialty 120,432 shares (about $4.55M)CME Group 19,506 shares (about $4.31M)Shake Shack 61,640 shares (about $3.45M)Horizon Kinetics Inflation Beneficiaries ETF 66,367 shares (about $3.31M)Microsoft 8,469 shares (about $3.16M) 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 PortfolioSectorPershing Square USA, Ltd.$15,270,777$15,270,777 â–²New Holding408,5287.0%COMSHENShenandoah Telecommunications$14,026,556$108,410 â–¼-0.8%930,1436.4%UtilitiesUBERUber Technologies$13,914,469$10,737,553 â–²338.0%192,8286.4%Computer and TechnologySTVNStevanato Group$12,079,686$510,749 â–²4.4%668,4945.5%MedicalFWONKLiberty Media Corporation - Liberty Formula One Series C$11,118,060$287,703 â–²2.7%116,8605.1%Consumer DiscretionaryFWONALiberty Media Corporation - Liberty Formula One Series A$10,794,558$306,215 â–¼-2.8%123,3105.0%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$10,414,175$2,686,228 â–¼-20.5%66,3454.8%ManufacturingRPRXRoyalty Pharma$9,209,441$2,667,362 â–¼-22.5%164,2494.2%MedicalGOOGLAlphabet$9,131,875$3,891,402 â–²74.3%25,5534.2%Computer and TechnologyFerrovial N.V.$8,862,011$1,700,362 â–²23.7%129,1654.1%COMTDSTelephone and Data Systems$7,877,393$607,852 â–²8.4%212,8453.6%UtilitiesLiberty Live Holdings, Inc. Registered Series -A-$7,237,457$144,295 â–¼-2.0%71,4743.3%COMAIRRFirst Trust RBA American Industrial Renaissance ETF$7,231,344$156,169 â–¼-2.1%54,2693.3%ManufacturingAMZNAmazon.com$6,127,0060.0%25,7072.8%Retail/WholesaleCMECME Group$5,972,568$4,307,510 â–¼-41.9%27,0462.7%FinanceVVisa$5,649,320$153,704 â–²2.8%16,4662.6%Business ServicesTKO Group Holdings, Inc. Class A$5,547,902$1,679,127 â–¼-23.2%27,5592.5%COMINFLHorizon Kinetics Inflation Beneficiaries ETF$5,305,087$3,310,386 â–¼-38.4%106,3572.4%ETFTamboran Resources Corporation$5,054,622$4,231,404 â–²514.0%155,4792.3%COMNVDANVIDIA$4,989,844$66,030 â–¼-1.3%24,9382.3%Computer and TechnologyEWJiShares MSCI Japan ETF$4,883,897$1,817,552 â–¼-27.1%52,3632.2%ETFLiberty Live Holdings, Inc. Series -C-$4,538,9280.0%42,9662.1%COMHALOHalozyme Therapeutics$4,306,650$4,306,650 â–²New Holding55,0232.0%MedicalRYANRyan Specialty$4,135,362$4,547,512 â–¼-52.4%109,5171.9%FinanceICSHiShares Ultra Short-Term Bond Active ETF$4,032,288$4,032,288 â–²New Holding79,7211.9%ETFThomson Reuters Corporation$3,970,795$3,970,795 â–²New Holding48,6201.8%COMCIGIColliers International Group$3,246,072$303,035 â–²10.3%34,6101.5%FinanceCTVACorteva$2,686,282$2,686,282 â–²New Holding31,7191.2%Consumer StaplesSHAKShake Shack$2,115,483$3,453,072 â–¼-62.0%37,7631.0%Retail/WholesaleMSFTMicrosoft$1,343,618$3,159,106 â–¼-70.2%3,6020.6%Computer and TechnologySPGIS&P Global$1,239,2920.0%3,0430.6%FinanceTXRHTexas Roadhouse$1,112,4250.0%5,7570.5%Retail/WholesaleCheniere Energy, Inc.$1,108,767$1,108,767 â–²New Holding4,6390.5%COMAWKAmerican Water Works$1,076,4560.0%8,1810.5%UtilitiesRGLDRoyal Gold$928,187$928,187 â–²New Holding4,6500.4%Basic MaterialsLLoews$629,787$629,787 â–²New Holding5,5630.3%FinanceHESMHess Midstream Partners$497,185$523,355 â–¼-51.3%13,2230.2%EnergyEHEHang$126,9980.0%19,3890.1%AerospaceSIMOSilicon Motion Technology$34,333$34,333 â–²New Holding1030.0%Computer and TechnologyNWSANews$0$39,412,560 â–¼-100.0%00.0%Consumer DiscretionaryBROBrown & Brown$0$5,310,246 â–¼-100.0%00.0%FinanceNWSNews$0$4,247,705 â–¼-100.0%00.0%Consumer DiscretionaryThomson Reuters Corporation$0$3,818,391 â–¼-100.0%00.0%COMBSYBentley Systems$0$2,884,054 â–¼-100.0%00.0%Computer and TechnologyKKRKKR & Co. Inc.$0$1,342,453 â–¼-100.0%00.0%FinanceNFLXNetflix$0$1,256,007 â–¼-100.0%00.0%Consumer DiscretionaryProShares Short QQQ$0$739,694 â–¼-100.0%00.0%COMPICKiShares MSCI Global Metals & Mining Producers ETF$0$441,345 â–¼-100.0%00.0%ETFDBBInvesco DB Base Metals Fund$0$410,898 â–¼-100.0%00.0%FinanceUnited States Natural Gas Fund LP$0$399,547 â–¼-100.0%00.0%COMCODICompass Diversified$0$319,250 â–¼-100.0%00.0%FinanceShowing 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. 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