StockDriftsStockDriftsTop 34 Cooper Investors Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FWONK | Liberty Media Corporation Series C | 15.16% | 312.5K | $28.9M | +167.41%(+195.64K) | $87.30(+3.01%) | 2026-09-30 | |
| FOX | Fox Corporation Class B | 12.67% | 428.7K | $24.1M | new | $51.57(+13.11%) | 2026-09-30 | |
| ACWI | iShares MSCI ACWI ETF | 10.74% | 128.9K | $20.5M | +94.32%(+62.58K) | $146.10(+8.23%) | 2026-09-30 | |
| STVN | Stevanato Group SpA | 5.7% | 517.5K | $10.9M | -22.59%(-151.01K) | $23.86(-20.30%) | 2026-09-30 | |
| FWONA | Liberty Media Corporation Series A | 5.32% | 119.9K | $10.1M | -2.80%(-3.45K) | $80.59(+2.23%) | 2026-09-30 | |
| HALO | Halozyme Therapeutics, Inc. | 3.82% | 65.9K | $7.3M | +19.83%(+10.91K) | $74.19(+65.11%) | 2026-09-30 | |
| GOOGL | Alphabet Inc. Class A | 3.57% | 19.8K | $6.8M | -22.68%(-5.79K) | $214.31(+60.60%) | 2026-09-30 | |
| FER | Ferrovial N.V. | 2.98% | 104.8K | $5.7M | -18.88%(-24.39K) | $57.89(-14.93%) | 2026-09-30 | |
| AMZN | Amazon.com, Inc. | 2.78% | 21.2K | $5.3M | -17.38%(-4.47K) | $195.92(+33.96%) | 2026-09-30 | |
| SHEN | Shenandoah Telecommunications Company | 2.77% | 469.9K | $5.3M | -49.48%(-460.21K) | $13.07(-22.27%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.97% | +12.39% | +2.33% | +12.19% |
| Top 20 Holdings Unweighted | +5.81% | +18.47% | +3.64% | +19.55% |
Cooper Investors Pty LTD reports $190.50M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are FWONK (15.2%), FOX (12.7%) and ACWI (10.7%). The top 20 holdings account for 84.17% of reported assets. Its disclosed equity book has returned +12.39% on a three-year cumulative basis. Figures reflect the Q3 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