DOSSIER · 13F-HR · Q1 2026

COOPER INVESTORS PTY LTD

COOPER INVESTORS PTY's asset manager based in Stamford, CT — $245M in tracked AUM across 42 positions as of Q1 2026.

CI

COOPER INVESTORS PTY·Stamford, CT·Asset Manager

CIK 0001561728 · last filed Mar 31, 2026

Total AUM

$245M

▼ 5.7%

vs prior

Holdings

42

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

Top sector

Tech

9% weight

concentration

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

News Corporation Class A

$39M1.6M16.1%

02

Shenandoah Telecommunications Company

$14M937K5.9%

03

CME Group Inc. Class A

$14M47K5.6%

04

iShares MSCI ACWI ETF

$12M83K4.7%

05

Royalty Pharma Plc Class A

$10M212K4.1%

06

Liberty Media Corporation Series A Liberty Formula One

$10M127K4.0%

07

Liberty Media Corporation Series C Liberty Formula One

$10M114K3.9%

08

Horizon Kinetics Inflation Beneficiaries ETF

$9M173K3.7%

09

Stevanato Group SpA

$9M640K3.6%

10

Shake Shack, Inc. Class A

$9M99K3.6%

Filing history

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