COOPER INVESTORS PTY LTD
44 holdingsFiling period: 2026-03-31Current AUM: $265.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | News Corporation Class A | 1.58M | $39.4M | $43.6M | 16.44% | -254,914 | 2026-03-31 |
| 2 | SHEN | Shenandoah Telecommunications Company | 937.3K | $14.5M | $11.2M | 4.24% | -13,619 | 2026-03-31 |
| 3 | CME | CME Group Inc. Class A | 46.6K | $13.7M | $12.5M | 4.70% | -4,201 | 2026-03-31 |
| 4 | ACWI | iShares MSCI ACWI ETF | 83.5K | $11.5M | $13.1M | 4.92% | +9.6K | 2026-03-31 |
| 5 | — | Royalty Pharma Plc Class A | 211.8K | $10.2M | $10.2M | 3.83% | -174,619 | 2026-03-31 |
| 6 | FWONA | Liberty Media Corporation Series A Liberty Formula One | 126.8K | $9.9M | $11.4M | 4.30% | +13.8K | 2026-03-31 |
| 7 | FWONK | Liberty Media Corporation Series C Liberty Formula One | 113.8K | $9.7M | $11.2M | 4.21% | -25,986 | 2026-03-31 |
| 8 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | 172.7K | $9.0M | $8.9M | 3.34% | -- | 2026-03-31 |
| 9 | — | Stevanato Group SpA | 640.2K | $8.8M | $8.8M | 3.32% | -55,016 | 2026-03-31 |
| 10 | SHAK | Shake Shack, Inc. Class A | 99.4K | $8.8M | $6.2M | 2.35% | +35.3K | 2026-03-31 |
| 11 | TDS | Telephone and Data Systems, Inc. | 196.4K | $8.3M | $6.6M | 2.49% | -- | 2026-03-31 |
| 12 | RYAN | Ryan Specialty Holdings, Inc. Class A | 229.9K | $7.8M | $10.2M | 3.83% | -229,069 | 2026-03-31 |
| 13 | TKO | TKO Group Holdings, Inc. Class A | 35.9K | $7.2M | $6.5M | 2.46% | -69,717 | 2026-03-31 |
| 14 | — | Ferrovial SE | 104.4K | $6.8M | $6.8M | 2.56% | -23,559 | 2026-03-31 |
| 15 | LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | 72.9K | $6.7M | $6.9M | 2.60% | -- | 2026-03-31 |
| 16 | LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | 72.9K | $6.7M | $6.9M | 2.60% | -- | 2026-03-31 |
| 17 | AIRR | First Trust RBA American Industrial Renaissance ETF | 55.4K | $6.1M | $6.5M | 2.45% | -- | 2026-03-31 |
| 18 | EWJ | iShares MSCI Japan ETF | 71.8K | $6.1M | $6.6M | 2.50% | -- | 2026-03-31 |
| 19 | AMZN | Amazon.com, Inc. | 25.7K | $5.4M | $7.0M | 2.63% | +1.5K | 2026-03-31 |
| 20 | BRO | Brown & Brown, Inc. | 81.4K | $5.3M | $5.7M | 2.16% | -11,107 | 2026-03-31 |
| 21 | V | Visa Inc. Class A | 16.0K | $4.8M | $5.9M | 2.21% | -7,143 | 2026-03-31 |
| 22 | MSFT | Microsoft Corporation | 12.1K | $4.5M | $5.6M | 2.12% | -8,219 | 2026-03-31 |
| 23 | NVDA | NVIDIA Corporation | 25.3K | $4.4M | $5.1M | 1.91% | -401 | 2026-03-31 |
| 24 | NWS | News Corporation Class B | 149.0K | $4.2M | $4.7M | 1.76% | -131,296 | 2026-03-31 |
| 25 | GOOGL | Alphabet Inc. Class A | 14.7K | $4.2M | $5.2M | 1.97% | -199 | 2026-03-31 |
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