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Cooper Investors Pty Ltd

Portfolio Manager
Cooper Investors Pty Ltd
Performance
-7.41% (2026 Q1)
AUM (13F)
$245.33M
# of Holdings
42
Performance Rank
Allocation (Top 20)
81.49%

Cooper Investors Pty Ltd Holdings Map

Top 42 Cooper Investors Pty Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NWSA
News Corporation Class A
16.07%1.58M$39.4M
-13.89%(-254.91K)
2025-Q1: 1.52M shares2025-Q2: 1.52M shares2025-Q3: 1.84M shares2025-Q4: 1.84M shares2026-Q1: 1.58M shares
$24.21(+10.10%)
2026-03-31
SHEN
Shenandoah Telecommunications Company
5.89%937.3K$14.5M
-1.43%(-13.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 525.4K shares2025-Q4: 951.0K shares2026-Q1: 937.3K shares
$13.07(+21.27%)
2026-03-31
CME
CME Group Inc. Class A
5.6%46.6K$13.7M
-8.28%(-4.20K)
2025-Q1: 127.3K shares2025-Q2: 105.8K shares2025-Q3: 53.9K shares2025-Q4: 50.8K shares2026-Q1: 46.6K shares
$210.20(+41.36%)
2026-03-31
ACWI
iShares MSCI ACWI ETF
4.71%83.5K$11.5M
+13.02%(+9.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 63.1K shares2025-Q4: 73.8K shares2026-Q1: 83.5K shares
$135.00(+15.47%)
2026-03-31
RPRX
Royalty Pharma Plc Class A
4.14%211.8K$10.2M
-45.19%(-174.62K)
2025-Q1: 416.5K shares2025-Q2: 414.2K shares2025-Q3: 408.4K shares2025-Q4: 386.4K shares2026-Q1: 211.8K shares
$38.48(+38.39%)
2026-03-31
FWONA
Liberty Media Corporation Series A Liberty Formula One
4.04%126.8K$9.9M
+12.24%(+13.83K)
2025-Q1: 45.6K shares2025-Q2: 52.0K shares2025-Q3: 113.0K shares2025-Q4: 113.0K shares2026-Q1: 126.8K shares
$80.59(+4.07%)
2026-03-31
FWONK
Liberty Media Corporation Series C Liberty Formula One
3.95%113.8K$9.7M
-18.59%(-25.99K)
2025-Q1: 190.0K shares2025-Q2: 202.5K shares2025-Q3: 173.7K shares2025-Q4: 139.8K shares2026-Q1: 113.8K shares
$76.14(+20.64%)
2026-03-31
INFL
Horizon Kinetics Inflation Beneficiaries ETF
3.67%172.7K$9.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 172.7K shares
$48.26(+10.82%)
2026-03-31
STVN
Stevanato Group SpA
3.59%640.2K$8.8M
-7.91%(-55.02K)
2025-Q1: 137.6K shares2025-Q2: 167.8K shares2025-Q3: 590.3K shares2025-Q4: 695.2K shares2026-Q1: 640.2K shares
$24.22(-26.26%)
2026-03-31
SHAK
Shake Shack, Inc. Class A
3.58%99.4K$8.8M
+55.01%(+35.28K)
2025-Q1: 502 shares2025-Q2: 89.5K shares2025-Q3: 0 shares2025-Q4: 64.1K shares2026-Q1: 99.4K shares
$103.83(-38.45%)
2026-03-31

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