§ 13F · FUND PROFILE
COOPER INVESTORS PTY LTD.
AUM · $218M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PSUS | Pershing Square USA, Ltd. | 409K | $15M | 7.0% | NEW |
| 2 | SHEN | Shenandoah Telecommunications Company | 930K | $14M | 6.4% | −1% |
| 3 | UBER | Uber Technologies, Inc. | 193K | $14M | 6.4% | +338% |
| 4 | STVN | Stevanato Group SpA | 668K | $12M | 5.5% | +4% |
| 5 | FWONK | Liberty Media Corporation Series C Liberty Formula One | 117K | $11M | 5.1% | +3% |
| 6 | FWONA | Liberty Media Corporation Class A | 123K | $11M | 5.0% | −3% |
| 7 | ACWI | iShares MSCI ACWI ETF | 66K | $10M | 4.8% | −20% |
| 8 | RPRX | Royalty Pharma Plc Class A | 164K | $9M | 4.2% | −22% |
| 9 | GOOGL | Alphabet Inc. Class A | 26K | $9M | 4.2% | +74% |
| 10 | FER | Ferrovial N.V. | 129K | $9M | 4.1% | +24% |
§ 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 $218 million in assets. The fund runs a portfolio of 39 positions.
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