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Cooper Investors Pty Ltd

CIK 1561728 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Cooper Investors Pty Ltd reported 37 US-listed holdings worth $190.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Liberty Media Corp. Del (15.2%), Fox Corp. (12.7%) and iShares Trust (10.7%). Against the quarter before, it opened 4 positions, added to 5, trimmed 27 and sold out of 6.

Reported holdings$190.5M-12.5% on Q2 2026
Positions37-2 on Q2 2026
The largest ten68.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
FWONK15.2%FOX12.7%ACWI10.7%STVN5.7%PSUS5.4%FWONA5.3%HALO3.8%GOOGL3.6%FER3.0%AMZN2.8%SHEN2.8%LLYVA2.3%LLYVK2.2%TRI2.2%23 more22.5%

The 14 largest of its 37 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $672.8 million in 42 positions$673MQ3 24Q4 2024: $634.7 million in 45 positions$635MQ4 24Q1 2025: $615.5 million in 47 positions$616MQ1 25Q2 2025: $549.7 million in 46 positions$550MQ2 25Q3 2025: $366.2 million in 40 positions$366MQ3 25Q4 2025: $300.9 million in 41 positions$301MQ4 25Q1 2026: $245.3 million in 42 positions$245MQ1 26Q2 2026: $217.8 million in 39 positions$218MQ2 26Q3 2026: $190.5 million in 37 positions$190MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -5.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings -5.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 5Held 1Trimmed 27Sold out 6
Opened: 4Added: 5Held: 1Trimmed: 27Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Fox Corp. FOX$24.1 million
  2. Thermo Fisher Scientific Inc. TMO$2.3 million
  3. Netflix Inc. NFLX$161,704
  4. Mobility Global Inc. MBGL$75,752

Added to 5

  1. Liberty Media Corp. Del FWONK+195,639 shares · +167%
  2. iShares Trust ACWI+62,575 shares · +94%
  3. Loews Corp. L+17,647 shares · +317%
  4. Halozyme Therapeutics, Inc. HALO+10,910 shares · +20%
  5. Colliers Intl Group Inc. CIGI+5,666 shares · +16%

Trimmed 27

  1. Royalty Pharma PLC RPRX-113,760 shares · -69%
  2. Telephone & Data Systems Inc. TDS-192,900 shares · -91%
  3. Shenandoah Telecommunications Co. SHEN-460,209 shares · -49%
  4. Pershing Square USA Equi PSUS-133,173 shares · -33%
  5. First Trust Exchange-Traded FD AIRR-41,488 shares · -76%
  6. Tamboran Res Corp. TBN-127,625 shares · -82%
  7. Visa Inc. V-11,271 shares · -68%
  8. Stevanato Group SpA STVN-151,007 shares · -23%

and 19 more in the table below

Sold out of 6

  1. Uber Technologies, Inc. UBER$13.9 million last quarter
  2. Ryan Specialty Holdings, Inc. RYAN$4.1 million last quarter
  3. Royal Gold Inc. RGLD$928,187 last quarter
  4. Hess Midstream LP HESM$497,185 last quarter
  5. Ehang Hldgs Ltd ADS EH$126,998 last quarter
  6. Silicon Motion Technology Corporation SIMO$34,333 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Liberty Media Corp. Del FWONK312.5K$28.9 million15.16%+195.6K
Fox Corp. FOX428.7K$24.1 million12.67%new
iShares Trust ACWI128.9K$20.5 million10.74%+62.6K
Stevanato Group SpA STVN517.5K$10.9 million5.70%-151.0K
Pershing Square USA Equi PSUS275.4K$10.2 million5.36%-133.2K
Liberty Media Corp. Del FWONA119.9K$10.1 million5.32%-3.5K
Halozyme Therapeutics, Inc. HALO65.9K$7.3 million3.82%+10.9K
Alphabet Inc. GOOGL19.8K$6.8 million3.57%-5.8K
Ferrovial SE FER104.8K$5.7 million2.98%-24.4K
Amazon.com Inc. AMZN21.2K$5.3 million2.78%-4.5K
Shenandoah Telecommunications Co. SHEN469.9K$5.3 million2.77%-460.2K
Liberty Live Holdings Inc. Com Ser A LLYVA45.6K$4.3 million2.26%-25.9K
Liberty Live Hldgs Inc. LLYVK43.0K$4.2 million2.19%no change
Thomson Reuters Corporation TRI42.8K$4.2 million2.18%-5.9K
CME Group Inc. CME15.0K$3.9 million2.06%-12.1K
NVIDIA Corp. NVDA16.2K$3.7 million1.94%-8.7K
Colliers Intl Group Inc. CIGI40.3K$3.6 million1.90%+5.7K
TKO Group Holdings, Inc. TKO19.3K$3.5 million1.82%-8.2K
Listed FD Trust INFL67.0K$3.4 million1.76%-39.3K
iShares Inc. EWJ32.5K$3.2 million1.66%-19.9K
Royalty Pharma PLC RPRX50.5K$2.9 million1.55%-113.8K
iShares Trust ICSH57.5K$2.9 million1.52%-22.2K
Corteva, Inc. CTVA31.2K$2.4 million1.27%-500
Loews Corp. L23.2K$2.4 million1.27%+17.6K
Thermo Fisher Scientific Inc. TMO3.4K$2.3 million1.19%new
Visa Inc. V5.2K$1.9 million0.98%-11.3K
Shake Shack Inc. SHAK24.5K$1.4 million0.76%-13.2K
First Trust Exchange-Traded FD AIRR12.8K$1.3 million0.69%-41.5K
Tamboran Res Corp. TBN27.9K$918,0680.48%-127.6K
Cheniere Energy Inc. LNG3.0K$794,1770.42%-1.7K
Telephone & Data Systems Inc. TDS19.9K$676,5340.36%-192.9K
Microsoft Corp. MSFT1.0K$536,4930.28%-2.6K
S&P Global Inc. SPGI984$388,1580.20%-2.1K
American Water Works Company, Inc. AWK2.5K$323,2870.17%-5.7K
Netflix Inc. NFLX2.3K$161,7040.08%new
Texas Roadhouse, Inc. TXRH930$145,3960.08%-4.8K
Mobility Global Inc. MBGL4.4K$75,7520.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.