Cooper Investors PTY Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Cooper Investors PTY Ltd. reported 42 stock positions worth $245.3 million. Its top holding was News Class A (NWSA) at 16.1% of the portfolio, followed by Shenandoah Telecommunication (SHEN, 5.9%) and Cme (CME, 5.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 10, added to 11 and reduced 18. The biggest buy was a new position in Horizon Kinetics Infl Benef (INFL) and the biggest sale Ryan Specialty (RYAN, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, VICTORIA, C3
- CIK
- 0001561728
- Portfolio Value
- $245.3M (Q1 2026)
- SEC Filing
- 0001561728-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 42 stocks · $245.3M
| NWSA News Corp. Class A | 16.07% | 1,580,929 | $39.4M | Reduce -13.9% |
| SHEN Shenandoah Telecommunication | 5.89% | 937,332 | $14.5M | Reduce -1.4% |
| CME Cme Group Inc. | 5.60% | 46,552 | $13.7M | Reduce -8.3% |
| ACWI iShares MSCI Acwi ETF | 4.71% | 83,458 | $11.5M | Add +13.0% |
| RPRX Royalty Pharma PLC Class A | 4.14% | 211,821 | $10.2M | Reduce -45.2% |
| FWONA Liberty Media Corp. Class A | 4.04% | 126,808 | $9.9M | Add +12.2% |
| FWONK Liberty Media Corp. Class C | 3.95% | 113,836 | $9.7M | Reduce -18.6% |
| INFL Horizon Kinetics Infl Benef | 3.67% | 172,724 | $9.0M | New |
| STVN Stevanato Group SPA | 3.59% | 640,229 | $8.8M | Reduce -7.9% |
| SHAK Shake Shack Inc. Class A | 3.58% | 99,403 | $8.8M | Add +55.0% |
| TDS Telephone and Data Systems | 3.37% | 196,421 | $8.3M | New |
| RYAN Ryan Specialty Holdings Inc. | 3.16% | 229,949 | $7.8M | Reduce -49.9% |
| TKO Tko Group Holdings Inc. | 2.95% | 35,900 | $7.2M | Reduce -66.0% |
| FER Ferrovial NV | 2.77% | 104,382 | $6.8M | Reduce -18.4% |
| LLYVA Liberty Live Holdings Class A | 2.72% | 72,899 | $6.7M | New |
| AIRR First Trust Rba American Ind | 2.50% | 55,441 | $6.1M | New |
| EWJ iShares MSCI Japan ETF | 2.47% | 71,850 | $6.1M | New |
| AMZN Amazon.com Inc. | 2.18% | 25,707 | $5.4M | Add +6.3% |
| BRO Brown & Brown Inc. | 2.16% | 81,433 | $5.3M | Reduce -12.0% |
| V Visa Inc. Class A | 1.97% | 16,018 | $4.8M | Reduce -30.8% |
| MSFT Microsoft Corp. | 1.82% | 12,071 | $4.5M | Reduce -40.5% |
| NVDA Nvidia Corp. | 1.80% | 25,268 | $4.4M | Reduce -1.6% |
| NWS News Corp. Class B | 1.73% | 148,990 | $4.2M | Reduce -46.8% |
| GOOGL Alphabet Inc. Class A | 1.72% | 14,664 | $4.2M | Reduce -1.3% |
| LLYVK Liberty Live Holdings Class C | 1.65% | 42,966 | $4.0M | New |
| TRI Thomson Reuters Corp. | 1.56% | 42,436 | $3.8M | New |
| CIGI Colliers Intl GR-Subord Vot | 1.37% | 31,379 | $3.4M | Add +3.9% |
| UBER Uber Technologies Inc. | 1.29% | 44,026 | $3.2M | Reduce -60.1% |
| BSY Bentley Systems Inc. Class B | 1.18% | 82,120 | $2.9M | Add +122.4% |
| KKR KKR & Co. Inc. | 0.55% | 14,513 | $1.3M | Reduce -47.6% |
| SPGI S&P Global Inc. | 0.53% | 3,043 | $1.3M | Add +39.1% |
| TBN Tamboran Resources Corp. | 0.52% | 25,322 | $1.3M | No change |
| NFLX Netflix Inc. | 0.51% | 13,063 | $1.3M | New |
| AWK American Water Works Co. Inc. | 0.45% | 8,181 | $1.1M | Add +8.1% |
| HESM Hess Midstream LP Class A | 0.43% | 27,142 | $1.1M | Reduce -34.9% |
| TXRH Texas Roadhouse Inc. | 0.39% | 5,757 | $951K | No change |
| PSQ Proshares Short QQQ | 0.30% | 22,979 | $740K | New |
| PICK iShares MSCI Global Metals & | 0.18% | 7,799 | $441K | Add +85.4% |
| DBB Invesco DB Base Metals Fund | 0.17% | 17,485 | $411K | Add +88.6% |
| UNG US Natural Gas Fund LP | 0.16% | 34,062 | $400K | Add +92.3% |
| CODI Compass Diversified Holdings | 0.13% | 40,617 | $319K | New |
| EH Ehang Holdings Ltd.-SPS ADR | 0.08% | 19,389 | $188K | New |
Portfolio Sells Q4 2025 → Q1 2026
| RYAN Ryan Specialty Holdings Inc. | Reduce -49.9% | 3.16% | −4.71 |
| TKO Tko Group Holdings Inc. | Reduce -66.0% | 2.95% | −4.38 |
| DHR Danaher Corp. | Sold out | 0.00% | −2.33 |
| MORN Morningstar Inc. | Sold out | 0.00% | −2.30 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −2.02 |
| UBER Uber Technologies Inc. | Reduce -60.1% | 1.29% | −1.70 |
| RLNIY Reliance Inds-Spons GDR 144A | Sold out | 0.00% | −1.61 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −1.54 |
| MSFT Microsoft Corp. | Reduce -40.5% | 1.82% | −1.44 |
| STVN Stevanato Group SPA | Reduce -7.9% | 3.59% | −1.06 |
| NWS News Corp. Class B | Reduce -46.8% | 1.73% | −1.03 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.92 |
| RPRX Royalty Pharma PLC Class A | Reduce -45.2% | 4.14% | −0.82 |
| V Visa Inc. Class A | Reduce -30.8% | 1.97% | −0.73 |
| FWONK Liberty Media Corp. Class C | Reduce -18.6% | 3.95% | −0.63 |
| KKR KKR & Co. Inc. | Reduce -47.6% | 0.55% | −0.63 |
| BRO Brown & Brown Inc. | Reduce -12.0% | 2.16% | −0.29 |
| SETM Sprott Critical Material ETF | Sold out | 0.00% | −0.07 |
| HESM Hess Midstream LP Class A | Reduce -34.9% | 0.43% | −0.05 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.04 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.02 |
| JFIN Jiayin Group Inc.-ADR | Sold out | 0.00% | −0.02 |
| FER Ferrovial NV | Reduce -18.4% | 2.77% | +0.02 |
| NWSA News Corp. Class A | Reduce -13.9% | 16.07% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.72% | +0.17 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.80% | +0.21 |
| CME Cme Group Inc. | Reduce -8.3% | 5.60% | +1.00 |
| SHEN Shenandoah Telecommunication | Reduce -1.4% | 5.89% | +2.24 |
Portfolio Buys Q4 2025 → Q1 2026
| INFL Horizon Kinetics Infl Benef | New | 3.67% | +3.67 |
| TDS Telephone and Data Systems | New | 3.37% | +3.37 |
| LLYVA Liberty Live Holdings Class A | New | 2.72% | +2.72 |
| AIRR First Trust Rba American Ind | New | 2.50% | +2.50 |
| EWJ iShares MSCI Japan ETF | New | 2.47% | +2.47 |
| SHAK Shake Shack Inc. Class A | Add +55.0% | 3.58% | +1.85 |
| LLYVK Liberty Live Holdings Class C | New | 1.65% | +1.65 |
| TRI Thomson Reuters Corp. | New | 1.56% | +1.56 |
| ACWI iShares MSCI Acwi ETF | Add +13.0% | 4.71% | +1.24 |
| BSY Bentley Systems Inc. Class B | Add +122.4% | 1.18% | +0.71 |
| FWONA Liberty Media Corp. Class A | Add +12.2% | 4.04% | +0.68 |
| NFLX Netflix Inc. | New | 0.51% | +0.51 |
| AMZN Amazon.com Inc. | Add +6.3% | 2.18% | +0.33 |
| PSQ Proshares Short QQQ | New | 0.30% | +0.30 |
| SPGI S&P Global Inc. | Add +39.1% | 0.53% | +0.15 |
| CODI Compass Diversified Holdings | New | 0.13% | +0.13 |
| AWK American Water Works Co. Inc. | Add +8.1% | 0.45% | +0.13 |
| PICK iShares MSCI Global Metals & | Add +85.4% | 0.18% | +0.11 |
| DBB Invesco DB Base Metals Fund | Add +88.6% | 0.17% | +0.10 |
| UNG US Natural Gas Fund LP | Add +92.3% | 0.16% | +0.09 |
| EH Ehang Holdings Ltd.-SPS ADR | New | 0.08% | +0.08 |
| CIGI Colliers Intl GR-Subord Vot | Add +3.9% | 1.37% | −0.11 |
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 |