Cooper Investors PTY Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Cooper Investors PTY Ltd. reported 39 stock positions worth $217.8 million. Its top holding was Pershing Square USA (PSUS) at 7.0% of the portfolio, followed by Shenandoah Telecommunication (SHEN, 6.4%) and Uber Technologies (UBER, 6.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 11, added to 10 and reduced 15. The biggest buy was a new position in Pershing Square USA (PSUS) and the biggest sale an exit from News Class A (NWSA).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, VICTORIA, C3
- CIK
- 0001561728
- Portfolio Value
- $217.8M (Q2 2026)
- SEC Filing
- 0001561728-26-000005 ↗ filed Jul 7, 2026
Holdings Value
Holdings 39 stocks · $217.8M
| PSUS Pershing Square USA Ltd. | 7.01% | 408,528 | $15.3M | New |
| SHEN Shenandoah Telecommunication | 6.44% | 930,143 | $14.0M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 6.39% | 192,828 | $13.9M | Add +338.0% |
| STVN Stevanato Group SPA | 5.55% | 668,494 | $12.1M | Add +4.4% |
| FWONK Liberty Media Corp. Class C | 5.10% | 116,860 | $11.1M | Add +2.7% |
| FWONA Liberty Media Corp. Class A | 4.96% | 123,310 | $10.8M | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 4.78% | 66,345 | $10.4M | Reduce -20.5% |
| RPRX Royalty Pharma PLC Class A | 4.23% | 164,249 | $9.2M | Reduce -22.5% |
| GOOGL Alphabet Inc. Class A | 4.19% | 25,553 | $9.1M | Add +74.3% |
| FER Ferrovial NV | 4.07% | 129,165 | $8.9M | Add +23.7% |
| TDS Telephone and Data Systems | 3.62% | 212,845 | $7.9M | Add +8.4% |
| LLYVA Liberty Live Holdings Class A | 3.32% | 71,474 | $7.2M | Reduce -1.9% |
| AIRR First Trust Rba American Ind | 3.32% | 54,269 | $7.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.81% | 25,707 | $6.1M | No change |
| CME Cme Group Inc. | 2.74% | 27,046 | $6.0M | Reduce -41.9% |
| V Visa Inc. Class A | 2.59% | 16,466 | $5.6M | Add +2.8% |
| TKO Tko Group Holdings Inc. | 2.55% | 27,559 | $5.5M | Reduce -23.2% |
| INFL Horizon Kinetics Infl Benef | 2.44% | 106,357 | $5.3M | Reduce -38.4% |
| TBN Tamboran Resources Corp. | 2.32% | 155,479 | $5.1M | Add +514.0% |
| NVDA Nvidia Corp. | 2.29% | 24,938 | $5.0M | Reduce -1.3% |
| EWJ iShares MSCI Japan ETF | 2.24% | 52,363 | $4.9M | Reduce -27.1% |
| LLYVK Liberty Live Holdings Class C | 2.08% | 42,966 | $4.5M | No change |
| HALO Halozyme Therapeutics Inc. | 1.98% | 55,023 | $4.3M | New |
| RYAN Ryan Specialty Holdings Inc. | 1.90% | 109,517 | $4.1M | Reduce -52.4% |
| ICSH iShares Ultra Short Duration | 1.85% | 79,721 | $4.0M | New |
| TRI Thomson Reuters Corp. | 1.82% | 48,620 | $4.0M | Add +16.4% |
| CIGI Colliers Intl GR-Subord Vot | 1.49% | 34,610 | $3.2M | Add +10.3% |
| CTVA Corteva Inc. | 1.23% | 31,719 | $2.7M | New |
| SHAK Shake Shack Inc. Class A | 0.97% | 37,763 | $2.1M | Reduce -62.0% |
| MSFT Microsoft Corp. | 0.62% | 3,602 | $1.3M | Reduce -70.2% |
| SPGI S&P Global Inc. | 0.57% | 3,043 | $1.2M | No change |
| TXRH Texas Roadhouse Inc. | 0.51% | 5,757 | $1.1M | No change |
| LNG Cheniere Energy Inc. | 0.51% | 4,639 | $1.1M | New |
| AWK American Water Works Co. Inc. | 0.49% | 8,181 | $1.1M | No change |
| RGLD Royal Gold Inc. | 0.43% | 4,650 | $928K | New |
| L Loews Corp. | 0.29% | 5,563 | $630K | New |
| HESM Hess Midstream LP Class A | 0.23% | 13,223 | $497K | Reduce -51.3% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.06% | 19,389 | $127K | No change |
| SIMO Silicon Motion Technol-ADR | 0.02% | 103 | $34K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NWSA News Corp. Class A | Sold out | 0.00% | −16.07 |
| CME Cme Group Inc. | Reduce -41.9% | 2.74% | −2.86 |
| SHAK Shake Shack Inc. Class A | Reduce -62.0% | 0.97% | −2.61 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −2.16 |
| NWS News Corp. Class B | Sold out | 0.00% | −1.73 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -52.4% | 1.90% | −1.26 |
| INFL Horizon Kinetics Infl Benef | Reduce -38.4% | 2.44% | −1.23 |
| MSFT Microsoft Corp. | Reduce -70.2% | 0.62% | −1.20 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −1.18 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.55 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.51 |
| TKO Tko Group Holdings Inc. | Reduce -23.2% | 2.55% | −0.40 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.30 |
| EWJ iShares MSCI Japan ETF | Reduce -27.1% | 2.24% | −0.23 |
| HESM Hess Midstream LP Class A | Reduce -51.3% | 0.23% | −0.20 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.18 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.17 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.16 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Reduce -20.5% | 4.78% | +0.07 |
| RPRX Royalty Pharma PLC Class A | Reduce -22.5% | 4.23% | +0.09 |
| NVDA Nvidia Corp. | Reduce -1.3% | 2.29% | +0.49 |
| SHEN Shenandoah Telecommunication | Reduce -0.8% | 6.44% | +0.55 |
| LLYVA Liberty Live Holdings Class A | Reduce -1.9% | 3.32% | +0.60 |
| AIRR First Trust Rba American Ind | Reduce -2.1% | 3.32% | +0.82 |
| FWONA Liberty Media Corp. Class A | Reduce -2.8% | 4.96% | +0.92 |
Portfolio Buys Q1 2026 → Q2 2026
| PSUS Pershing Square USA Ltd. | New | 7.01% | +7.01 |
| UBER Uber Technologies Inc. | Add +338.0% | 6.39% | +5.10 |
| GOOGL Alphabet Inc. Class A | Add +74.3% | 4.19% | +2.47 |
| HALO Halozyme Therapeutics Inc. | New | 1.98% | +1.98 |
| STVN Stevanato Group SPA | Add +4.4% | 5.55% | +1.96 |
| ICSH iShares Ultra Short Duration | New | 1.85% | +1.85 |
| TBN Tamboran Resources Corp. | Add +514.0% | 2.32% | +1.80 |
| FER Ferrovial NV | Add +23.7% | 4.07% | +1.30 |
| CTVA Corteva Inc. | New | 1.23% | +1.23 |
| FWONK Liberty Media Corp. Class C | Add +2.7% | 5.10% | +1.16 |
| V Visa Inc. Class A | Add +2.8% | 2.59% | +0.62 |
| LNG Cheniere Energy Inc. | New | 0.51% | +0.51 |
| RGLD Royal Gold Inc. | New | 0.43% | +0.43 |
| L Loews Corp. | New | 0.29% | +0.29 |
| TRI Thomson Reuters Corp. | Add +16.4% | 1.82% | +0.27 |
| TDS Telephone and Data Systems | Add +8.4% | 3.62% | +0.25 |
| CIGI Colliers Intl GR-Subord Vot | Add +10.3% | 1.49% | +0.12 |
| SIMO Silicon Motion Technol-ADR | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $217.8M | PSUS, SHEN, UBER, STVN, FWONK |
| Q1 2026 | 42 | $245.3M | NWSA, SHEN, CME, ACWI, RPRX |
| Q4 2025 | 41 | $300.9M | NWSA, RYAN, TKO, RPRX, STVN |
| Q3 2025 | 40 | $366.2M | NWSA, RYAN, TKO, FWONK, BSY |
| Q2 2025 | 46 | $549.7M | NWSA, MSFT, CME, V, TKO |
| Q1 2025 | 47 | $615.5M | NWSA, V, CME, FYBR, MSFT |
| Q4 2024 | 45 | $634.7M | NWSA, V, GOOGL, FYBR, CME |
| Q3 2024 | 42 | $672.8M | BKNG, NWSA, V, CME, GEHC |
| Q2 2024 | 44 | $658.1M | GOOGL, NWSA, AJG, BKNG, V |
| Q1 2024 | 43 | $1.7B | GOOGL, BKNG, AJG, V, CRM |