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The Analysis of COOPER INVESTORS PTY LTD's Holdings & P&L

Currently, COOPER INVESTORS PTY LTD holds 39 types of securities in its portfolio with a total value $217.8M. In the most recent quarter, they have increased their positions in N/A (+408.5K shares, valued at $15.3M), UBER (+148.8K shares, valued at $10.7M), N/A (+55.0K shares, valued at $4.3M); decreased their positions in RYAN (-120.4K shares, valued at $4.5M), CME (-19.5K shares, valued at $4.3M), N/A (-61.6K shares, valued at $3.5M); initiated new positions in N/A (+408.5K shares, valued at $15.3M), N/A (+55.0K shares, valued at $4.3M), ICSH (+79.7K shares, valued at $4.0M).

1M P&L

+802.0K+0.51%

3M P&L

-3.9M-2.40%

HY P&L

+1.7M+1.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A42.7M

24.9%

2Telecom Services21.9M

12.8%

3Entertainment17.3M

10.1%

Top Industries by Stock Count

1N/A6 stocks

19.4%

2Entertainment3 stocks

9.7%

3Oil & Gas Midstream2 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Pershing Square USA, Ltd. Pershing Square USA, Ltd.408.5K sharesnew addition2026-06-302026-07-07

SHEN Shenandoah Telecommunications Company930.1K shares-0.77%2026-06-302026-07-07

UBER Uber Technologies, Inc.192.8K shares337.99%2026-06-302026-07-07

STVN Stevanato Group SpA668.5K shares4.41%2026-06-302026-07-07

Liberty Media Corporation Series C Liberty Formula One Liberty Media Corporation Series C Liberty Formula One116.9K shares2.66%2026-06-302026-07-07

FWONA Liberty Media Corporation Class A123.3K shares-2.76%2026-06-302026-07-07

ACWI iShares MSCI ACWI ETF66.3K shares-20.50%2026-06-302026-07-07

RPRX Royalty Pharma Plc Class A164.2K shares-22.46%2026-06-302026-07-07

Sponsored

GOOGL Alphabet Inc. Class A25.6K shares74.26%2026-06-302026-07-07

FER Ferrovial N.V.129.2K shares23.74%2026-06-302026-07-07

TDS Telephone and Data Systems, Inc.212.8K shares8.36%2026-06-302026-07-07

LLYVA Liberty Live Holdings, Inc. Registered Series -A-71.5K shares-1.95%2026-06-302026-07-07

AIRR First Trust RBA American Industrial Renaissance ETF54.3K shares-2.11%2026-06-302026-07-07

AMZN Amazon.com, Inc.25.7K shares0.00%2026-06-302026-07-07

CME CME Group Inc. Class A27.0K shares-41.90%2026-06-302026-07-07

Visa Inc. Class A Visa Inc. Class A16.5K shares2.80%2026-06-302026-07-07

Sponsored

TKO TKO Group Holdings, Inc. Class A27.6K shares-23.23%2026-06-302026-07-07

INFL Horizon Kinetics Inflation Beneficiaries ETF106.4K shares-38.42%2026-06-302026-07-07

TBN Tamboran Resources Corporation155.5K shares514.01%2026-06-302026-07-07

NVDA NVIDIA Corporation24.9K shares-1.31%2026-06-302026-07-07

EWJ iShares MSCI Japan ETF52.4K shares-27.12%2026-06-302026-07-07

LLYVK Liberty Live Holdings, Inc. Series -C-43.0K shares0.00%2026-06-302026-07-07

Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc.55.0K sharesnew addition2026-06-302026-07-07

RYAN Ryan Specialty Holdings, Inc. Class A109.5K shares-52.37%2026-06-302026-07-07

Sponsored

ICSH iShares Ultra Short Duration Bond Active ETF79.7K sharesnew addition2026-06-302026-07-07

Thomson Reuters Corporation Thomson Reuters Corporation48.6K sharesnew addition2026-06-302026-07-07

CIGI Colliers International Group Inc.34.6K shares10.30%2026-06-302026-07-07

Corteva Inc Corteva Inc31.7K sharesnew addition2026-06-302026-07-07

Shake Shack, Inc. Class A Shake Shack, Inc. Class A37.8K shares-62.01%2026-06-302026-07-07

MSFT Microsoft Corporation3.6K shares-70.16%2026-06-302026-07-07

S&P Global, Inc. S&P Global, Inc.3.0K shares0.00%2026-06-302026-07-07

TXRH Texas Roadhouse, Inc.5.8K shares0.00%2026-06-302026-07-07

Sponsored

LNG Cheniere Energy, Inc.4.6K sharesnew addition2026-06-302026-07-07

AWK American Water Works Company, Inc.8.2K shares0.00%2026-06-302026-07-07

RGLD Royal Gold, Inc.4.7K sharesnew addition2026-06-302026-07-07

L Loews Corporation5.6K sharesnew addition2026-06-302026-07-07

HESM Hess Midstream LP Class A13.2K shares-51.28%2026-06-302026-07-07

EH EHang Holdings Ltd. Sponsored ADR Class A19.4K shares0.00%2026-06-302026-07-07

SIMO Silicon Motion Technology Corporation Sponsored ADR103 sharesnew addition2026-06-302026-07-07

Pershing Square USA, Ltd.

New

Shares408.5K

Event2026-06-30

Filed2026-07-07

SHEN

Shenandoah Telecommunications Company

-0.77%

Shares930.1K

Event2026-06-30

Filed2026-07-07

UBER

Uber Technologies, Inc.

337.99%

Shares192.8K

Event2026-06-30

Filed2026-07-07

STVN

Stevanato Group SpA

4.41%

Shares668.5K

Event2026-06-30

Filed2026-07-07

Liberty Media Corporation Series C Liberty Formula One

2.66%

Shares116.9K

Event2026-06-30

Filed2026-07-07

FWONA

Liberty Media Corporation Class A

-2.76%

Shares123.3K

Event2026-06-30

Filed2026-07-07

ACWI

iShares MSCI ACWI ETF

-20.50%

Shares66.3K

Event2026-06-30

Filed2026-07-07

RPRX

Royalty Pharma Plc Class A

-22.46%

Shares164.2K

Event2026-06-30

Filed2026-07-07

GOOGL

Alphabet Inc. Class A

74.26%

Shares25.6K

Event2026-06-30

Filed2026-07-07

FER

Ferrovial N.V.

23.74%

Shares129.2K

Event2026-06-30

Filed2026-07-07

TDS

Telephone and Data Systems, Inc.

8.36%

Shares212.8K

Event2026-06-30

Filed2026-07-07

LLYVA

Liberty Live Holdings, Inc. Registered Series -A-

-1.95%

Shares71.5K

Event2026-06-30

Filed2026-07-07

AIRR

First Trust RBA American Industrial Renaissance ETF

-2.11%

Shares54.3K

Event2026-06-30

Filed2026-07-07

AMZN

Amazon.com, Inc.

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-07

CME

CME Group Inc. Class A

-41.90%

Shares27.0K

Event2026-06-30

Filed2026-07-07

Visa Inc. Class A

2.80%

Shares16.5K

Event2026-06-30

Filed2026-07-07

TKO

TKO Group Holdings, Inc. Class A

-23.23%

Shares27.6K

Event2026-06-30

Filed2026-07-07

INFL

Horizon Kinetics Inflation Beneficiaries ETF

-38.42%

Shares106.4K

Event2026-06-30

Filed2026-07-07

TBN

Tamboran Resources Corporation

514.01%

Shares155.5K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA Corporation

-1.31%

Shares24.9K

Event2026-06-30

Filed2026-07-07

EWJ

iShares MSCI Japan ETF

-27.12%

Shares52.4K

Event2026-06-30

Filed2026-07-07

LLYVK

Liberty Live Holdings, Inc. Series -C-

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-07

Halozyme Therapeutics, Inc.

New

Shares55.0K

Event2026-06-30

Filed2026-07-07

RYAN

Ryan Specialty Holdings, Inc. Class A

-52.37%

Shares109.5K

Event2026-06-30

Filed2026-07-07

ICSH

iShares Ultra Short Duration Bond Active ETF

New

Shares79.7K

Event2026-06-30

Filed2026-07-07

Thomson Reuters Corporation

New

Shares48.6K

Event2026-06-30

Filed2026-07-07

CIGI

Colliers International Group Inc.

10.30%

Shares34.6K

Event2026-06-30

Filed2026-07-07

Corteva Inc

New

Shares31.7K

Event2026-06-30

Filed2026-07-07

Shake Shack, Inc. Class A

-62.01%

Shares37.8K

Event2026-06-30

Filed2026-07-07

MSFT

Microsoft Corporation

-70.16%

Shares3.6K

Event2026-06-30

Filed2026-07-07

S&P Global, Inc.

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

TXRH

Texas Roadhouse, Inc.

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-07

LNG

Cheniere Energy, Inc.

New

Shares4.6K

Event2026-06-30

Filed2026-07-07

AWK

American Water Works Company, Inc.

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-07

RGLD

Royal Gold, Inc.

New

Shares4.7K

Event2026-06-30

Filed2026-07-07

Loews Corporation

New

Shares5.6K

Event2026-06-30

Filed2026-07-07

HESM

Hess Midstream LP Class A

-51.28%

Shares13.2K

Event2026-06-30

Filed2026-07-07

EHang Holdings Ltd. Sponsored ADR Class A

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-07

SIMO

Silicon Motion Technology Corporation Sponsored ADR

New

Shares103

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available