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

Currently, COOPER INVESTORS PTY LTD holds 42 types of securities in its portfolio with a total value $245.3M. In the most recent quarter, they have increased their positions in INFL (+172.7K shares, valued at $9.0M), TDS (+196.4K shares, valued at $8.3M), N/A (+72.9K shares, valued at $6.7M); decreased their positions in TKO (-69.7K shares, valued at $14.1M), RPRX (-174.6K shares, valued at $8.4M), RYAN (-229.1K shares, valued at $7.7M); initiated new positions in INFL (+172.7K shares, valued at $9.0M), TDS (+196.4K shares, valued at $8.3M), N/A (+72.9K shares, valued at $6.7M).

1M P&L

-3.8M-1.77%

3M P&L

+310.7K+0.15%

HY P&L

-2.3M-1.06%

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

1Entertainment52.2M

25.4%

2N/A34.7M

16.9%

3Telecom Services22.7M

11.0%

Top Industries by Stock Count

1N/A8 stocks

22.9%

2Entertainment4 stocks

11.4%

3Software - Application2 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NWSA News Corporation Class A1.6M shares-13.89%2026-03-312026-04-28

SHEN Shenandoah Telecommunications Company937.3K shares-1.43%2026-03-312026-04-28

CME CME Group Inc. Class A46.6K shares-8.28%2026-03-312026-04-28

ACWI iShares MSCI ACWI ETF83.5K shares13.02%2026-03-312026-04-28

RPRX Royalty Pharma Plc Class A211.8K shares-45.19%2026-03-312026-04-28

Liberty Media Corporation Series A Liberty Formula One Liberty Media Corporation Series A Liberty Formula One126.8K shares12.24%2026-03-312026-04-28

Liberty Media Corporation Series C Liberty Formula One Liberty Media Corporation Series C Liberty Formula One113.8K shares-18.59%2026-03-312026-04-28

INFL Horizon Kinetics Inflation Beneficiaries ETF172.7K sharesnew addition2026-03-312026-04-28

Sponsored

STVN Stevanato Group SpA640.2K shares-7.91%2026-03-312026-04-28

SHAK Shake Shack, Inc. Class A99.4K shares55.01%2026-03-312026-04-28

TDS Telephone and Data Systems, Inc.196.4K sharesnew addition2026-03-312026-04-28

RYAN Ryan Specialty Holdings, Inc. Class A229.9K shares-49.90%2026-03-312026-04-28

TKO TKO Group Holdings, Inc. Class A35.9K shares-66.01%2026-03-312026-04-28

FER Ferrovial SE104.4K shares-18.41%2026-03-312026-04-28

Liberty Live Holdings, Inc. Registered Series -A- Liberty Live Holdings, Inc. Registered Series -A-72.9K sharesnew addition2026-03-312026-04-28

AIRR First Trust RBA American Industrial Renaissance ETF55.4K sharesnew addition2026-03-312026-04-28

Sponsored

EWJ iShares MSCI Japan ETF71.8K sharesnew addition2026-03-312026-04-28

AMZN Amazon.com, Inc.25.7K shares6.35%2026-03-312026-04-28

BRO Brown & Brown, Inc.81.4K shares-12.00%2026-03-312026-04-28

V Visa Inc. Class A16.0K shares-30.84%2026-03-312026-04-28

MSFT Microsoft Corporation12.1K shares-40.51%2026-03-312026-04-28

NVDA NVIDIA Corporation25.3K shares-1.56%2026-03-312026-04-28

NWS News Corporation Class B149.0K shares-46.84%2026-03-312026-04-28

Alphabet Inc. Class A Alphabet Inc. Class A14.7K shares-1.34%2026-03-312026-04-28

Sponsored

Liberty Live Holdings, Inc. Series -C- Liberty Live Holdings, Inc. Series -C-43.0K sharesnew addition2026-03-312026-04-28

Thomson Reuters Corporation Thomson Reuters Corporation42.4K sharesnew addition2026-03-312026-04-28

CIGI Colliers International Group Inc.31.4K shares3.85%2026-03-312026-04-28

UBER Uber Technologies, Inc.44.0K shares-60.07%2026-03-312026-04-28

BSY Bentley Systems, Incorporated Class B82.1K shares122.44%2026-03-312026-04-28

KKR & Co Inc KKR & Co Inc14.5K shares-47.61%2026-03-312026-04-28

SPGI S&P Global, Inc.3.0K shares39.08%2026-03-312026-04-28

TBN Tamboran Resources Corporation25.3K shares0.00%2026-03-312026-04-28

Sponsored

NFLX Netflix, Inc.13.1K sharesnew addition2026-03-312026-04-28

AWK American Water Works Company, Inc.8.2K shares8.10%2026-03-312026-04-28

HESM Hess Midstream LP Class A27.1K shares-34.86%2026-03-312026-04-28

TXRH Texas Roadhouse, Inc.5.8K shares0.00%2026-03-312026-04-28

PSQ ProShares Short QQQ23.0K sharesnew addition2026-03-312026-04-28

PICK iShares MSCI Global Metals & Mining Producers ETF7.8K shares85.43%2026-03-312026-04-28

DBB Invesco DB Base Metals Fund17.5K shares88.58%2026-03-312026-04-28

UNG United States Natural Gas Fund LP34.1K shares92.29%2026-03-312026-04-28

Sponsored

CODI Compass Diversified Holdings40.6K sharesnew addition2026-03-312026-04-28

EH EHang Holdings Ltd. Sponsored ADR Class A19.4K sharesnew addition2026-03-312026-04-28

NWSA

News Corporation Class A

-13.89%

Shares1.6M

Event2026-03-31

Filed2026-04-28

SHEN

Shenandoah Telecommunications Company

-1.43%

Shares937.3K

Event2026-03-31

Filed2026-04-28

CME

CME Group Inc. Class A

-8.28%

Shares46.6K

Event2026-03-31

Filed2026-04-28

ACWI

iShares MSCI ACWI ETF

13.02%

Shares83.5K

Event2026-03-31

Filed2026-04-28

RPRX

Royalty Pharma Plc Class A

-45.19%

Shares211.8K

Event2026-03-31

Filed2026-04-28

Liberty Media Corporation Series A Liberty Formula One

12.24%

Shares126.8K

Event2026-03-31

Filed2026-04-28

Liberty Media Corporation Series C Liberty Formula One

-18.59%

Shares113.8K

Event2026-03-31

Filed2026-04-28

INFL

Horizon Kinetics Inflation Beneficiaries ETF

New

Shares172.7K

Event2026-03-31

Filed2026-04-28

STVN

Stevanato Group SpA

-7.91%

Shares640.2K

Event2026-03-31

Filed2026-04-28

SHAK

Shake Shack, Inc. Class A

55.01%

Shares99.4K

Event2026-03-31

Filed2026-04-28

TDS

Telephone and Data Systems, Inc.

New

Shares196.4K

Event2026-03-31

Filed2026-04-28

RYAN

Ryan Specialty Holdings, Inc. Class A

-49.90%

Shares229.9K

Event2026-03-31

Filed2026-04-28

TKO

TKO Group Holdings, Inc. Class A

-66.01%

Shares35.9K

Event2026-03-31

Filed2026-04-28

FER

Ferrovial SE

-18.41%

Shares104.4K

Event2026-03-31

Filed2026-04-28

Liberty Live Holdings, Inc. Registered Series -A-

New

Shares72.9K

Event2026-03-31

Filed2026-04-28

AIRR

First Trust RBA American Industrial Renaissance ETF

New

Shares55.4K

Event2026-03-31

Filed2026-04-28

EWJ

iShares MSCI Japan ETF

New

Shares71.8K

Event2026-03-31

Filed2026-04-28

AMZN

Amazon.com, Inc.

6.35%

Shares25.7K

Event2026-03-31

Filed2026-04-28

BRO

Brown & Brown, Inc.

-12.00%

Shares81.4K

Event2026-03-31

Filed2026-04-28

Visa Inc. Class A

-30.84%

Shares16.0K

Event2026-03-31

Filed2026-04-28

MSFT

Microsoft Corporation

-40.51%

Shares12.1K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA Corporation

-1.56%

Shares25.3K

Event2026-03-31

Filed2026-04-28

NWS

News Corporation Class B

-46.84%

Shares149.0K

Event2026-03-31

Filed2026-04-28

Alphabet Inc. Class A

-1.34%

Shares14.7K

Event2026-03-31

Filed2026-04-28

Liberty Live Holdings, Inc. Series -C-

New

Shares43.0K

Event2026-03-31

Filed2026-04-28

Thomson Reuters Corporation

New

Shares42.4K

Event2026-03-31

Filed2026-04-28

CIGI

Colliers International Group Inc.

3.85%

Shares31.4K

Event2026-03-31

Filed2026-04-28

UBER

Uber Technologies, Inc.

-60.07%

Shares44.0K

Event2026-03-31

Filed2026-04-28

BSY

Bentley Systems, Incorporated Class B

122.44%

Shares82.1K

Event2026-03-31

Filed2026-04-28

KKR & Co Inc

-47.61%

Shares14.5K

Event2026-03-31

Filed2026-04-28

SPGI

S&P Global, Inc.

39.08%

Shares3.0K

Event2026-03-31

Filed2026-04-28

TBN

Tamboran Resources Corporation

0.00%

Shares25.3K

Event2026-03-31

Filed2026-04-28

NFLX

Netflix, Inc.

New

Shares13.1K

Event2026-03-31

Filed2026-04-28

AWK

American Water Works Company, Inc.

8.10%

Shares8.2K

Event2026-03-31

Filed2026-04-28

HESM

Hess Midstream LP Class A

-34.86%

Shares27.1K

Event2026-03-31

Filed2026-04-28

TXRH

Texas Roadhouse, Inc.

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-28

PSQ

ProShares Short QQQ

New

Shares23.0K

Event2026-03-31

Filed2026-04-28

PICK

iShares MSCI Global Metals & Mining Producers ETF

85.43%

Shares7.8K

Event2026-03-31

Filed2026-04-28

DBB

Invesco DB Base Metals Fund

88.58%

Shares17.5K

Event2026-03-31

Filed2026-04-28

UNG

United States Natural Gas Fund LP

92.29%

Shares34.1K

Event2026-03-31

Filed2026-04-28

CODI

Compass Diversified Holdings

New

Shares40.6K

Event2026-03-31

Filed2026-04-28

EHang Holdings Ltd. Sponsored ADR Class A

New

Shares19.4K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available