COOPER INVESTORS PTY LTD

CIK 0001561728 · MELBOURNE, VICTORIA, C3 · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

COOPER INVESTORS PTY LTD reported 39 positions worth $217.8M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: PSUS (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$217.8M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.7%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PSUSPershing Square USA, Ltd.SH$15.3M7.01%408,528
2SHENShenandoah Telecommunications CompanySH$14.0M6.44%930,143
3UBERUber Technologies, Inc.SH$13.9M6.39%192,828
4STVNStevanato Group SpASH$12.1M5.55%668,494
5FWONKLiberty Media Corporation Series C Liberty Formula OneSH$11.1M5.10%116,860
6FWONALiberty Media Corporation Class ASH$10.8M4.96%123,310
7ACWIiShares MSCI ACWI ETFSH$10.4M4.78%66,345
8RPRXRoyalty Pharma Plc Class ASH$9.2M4.23%164,249
9GOOGLAlphabet Inc. Class ASH$9.1M4.19%25,553
10FERFerrovial N.V.SH$8.9M4.07%129,165

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COOPER INVESTORS PTY LTD hold as of Q2 2026?

COOPER INVESTORS PTY LTD reported 39 positions worth $217.8M in its Q2 2026 13F filing. Largest positions: PSUS (7.0%), SHEN (6.4%), UBER (6.4%), STVN (5.5%) and FWONK (5.1%).

What did COOPER INVESTORS PTY LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COOPER INVESTORS PTY LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.