13F Insight
DOSSIER · 13F-HR · Q3 2026

COOPER INVESTORS PTY LTD

$190M in tracked AUM across 37 positions as of Q3 2026.

CI
CIK 0001561728 · last filed Sep 30, 2026
Total AUM
$190M
as of Q3 2026
Holdings
37
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Cooper Investors Pty Ltd
1. Portfolio Overview

Cooper Investors Pty Ltd reported a total portfolio value of $300.93 million as of December 31, 2025, representing a 12.3% increase from the previous quarter's $267.97 million. This growth was driven by a combination of market appreciation and significant capital redeployment. The portfolio is moderately concentrated, holding 41 securities, with the top ten positions accounting for approxim...

The firm executed a substantial turnover this quarter, characterized by a pivot in strategy. The activity summary reveals 23 new positions and 7 complete exits, indicating a dynamic approach to portfolio management. While the previous quarter saw a higher number of holdings, the current portfolio suggests a refinement of the investment universe, focusing on core convictions while introducing fresh exposure to large-cap technology and financial services. The inclusion of ETFs and commodity funds in the tail positions suggests the use of these instruments for tactical hedging or liquidity management rather than core alpha generation.

2. Key Holdings

The portfolio exhibits a "barbell" structure, featuring significant weight in specific high-conviction names alongside a long tail of smaller positions.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
FWONK
Liberty Media Corporation Series C
$29M312K15.2%02
FOX
Fox Corporation Class B
$24M429K12.7%03
ACWI
iShares MSCI ACWI ETF
$20M129K10.7%04
T9224W109
Stevanato Group SpA
$11M517K5.7%05
PSUS
Pershing Square USA, Ltd.
$10M275K5.4%06
FWONA
Liberty Media Corporation Series A
$10M120K5.3%07
HALO
Halozyme Therapeutics, Inc.
$7M66K3.8%08
GOOGL
Alphabet Inc. Class A
$7M20K3.6%09
N3168P101
Ferrovial N.V.
$6M105K3.0%10
AMZN
Amazon.com, Inc.
$5M21K2.8%

Filing history

2026Q3Sep 30
$190M▼ 12.5%
37 positionsView →2026Q2Jun 30
$218M▼ 11.2%
39 positionsView →2026Q1Mar 31
$245M▼ 18.5%
42 positionsView →2025Q4Dec 31
$301M▼ 17.8%
41 positionsView →2025Q3Sep 30
$366M▼ 33.4%
40 positionsLocked2025Q2Jun 30
$550M▲ 31.0%
46 positionsLocked2025Q1Mar 31
$419M▼ 7.2%
28 positionsLocked2024Q4Dec 31
$452M▼ 3.7%
27 positionsLocked2024Q3Sep 30
$470M▲ 8.0%
25 positionsLocked2024Q2Jun 30
$435M▼ 66.6%
26 positionsLocked2024Q1Mar 31
$1.3B▲ 5.5%
26 positionsLocked2023Q4Dec 31
$1.2B▲ 28.4%
28 positionsLocked
Showing 12 of 55