§ 13F · FUND PROFILE
COOPER INVESTORS PTY LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $673M (13F)Positions · 42Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NWSA | News Corporation Class A | 1.58M | $39M | 16.1% | −14% |
| 2 | SHEN | Shenandoah Telecommunications Company | 937K | $14M | 5.9% | −1% |
| 3 | CME | CME Group Inc. Class A | 47K | $14M | 5.6% | −8% |
| 4 | ACWI | iShares MSCI ACWI ETF | 83K | $12M | 4.7% | +13% |
| 5 | RPRX | Royalty Pharma Plc Class A | 212K | $10M | 4.1% | −45% |
| 6 | FWONA | Liberty Media Corporation Series A Liberty Formula One | 127K | $10M | 4.0% | +12% |
| 7 | FWONK | Liberty Media Corporation Series C Liberty Formula One | 114K | $10M | 3.9% | −19% |
| 8 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | 173K | $9M | 3.7% | NEW |
| 9 | STVN | Stevanato Group SpA | 640K | $9M | 3.6% | −8% |
| 10 | SHAK | Shake Shack, Inc. Class A | 99K | $9M | 3.6% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPER SIGNAL
AC read
COOPER INVESTORS PTY LTD is a Other fund managing $673 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed