StockDriftsStockDriftsTop 37 Cooper Investors Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHEN | Shenandoah Telecommunications Company | 6.44% | 930.1K | $14.0M | -0.77%(-7.19K) | $13.07(+1.53%) | 2026-06-30 | |
| UBER | Uber Technologies, Inc. | 6.39% | 192.8K | $13.9M | +337.99%(+148.80K) | $76.43(+0.16%) | 2026-06-30 | |
| STVN | Stevanato Group SpA | 5.55% | 668.5K | $12.1M | +4.41%(+28.27K) | $23.86(-11.75%) | 2026-06-30 | |
| FWONK | Liberty Media Corporation Series C Liberty Formula One | 5.1% | 116.9K | $11.1M | +2.66%(+3.02K) | $76.47(+35.86%) | 2026-06-30 | |
| FWONA | Liberty Media Corporation Class A | 4.96% | 123.3K | $10.8M | -2.76%(-3.50K) | $80.59(+18.27%) | 2026-06-30 | |
| ACWI | iShares MSCI ACWI ETF | 4.78% | 66.3K | $10.4M | -20.50%(-17.11K) | $135.00(+20.28%) | 2026-06-30 | |
| RPRX | Royalty Pharma Plc Class A | 4.23% | 164.2K | $9.2M | -22.46%(-47.57K) | $38.48(+53.85%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Class A | 4.19% | 25.6K | $9.1M | +74.26%(+10.89K) | $214.31(+60.85%) | 2026-06-30 | |
| FER | Ferrovial N.V. | 4.07% | 129.2K | $8.9M | +23.74%(+24.78K) | $57.89(+10.78%) | 2026-06-30 | |
| TDS | Telephone and Data Systems, Inc. | 3.62% | 212.8K | $7.9M | +8.36%(+16.42K) | $41.38(-14.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.13% | +16.20% | +4.87% | +26.83% |
| Top 20 Holdings Unweighted | +6.53% | +20.90% | +5.75% | +32.26% |
Cooper Investors Pty LTD reports $217.83M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are SHEN (6.4%), UBER (6.4%) and STVN (5.5%). The top 20 holdings account for 75.95% of reported assets. Its disclosed equity book has returned +16.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cooper Investors Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1561728). View Cooper Investors Pty LTD’s 13F filings on SEC