COOPER INVESTORS PTY LTD
41 holdingsFiling period: 2026-06-30Current AUM: $231.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSUS | Pershing Square USA, Ltd. | 408.5K | $15.3M | $15.7M | 6.81% | -- | 2026-06-30 |
| 2 | SHEN | Shenandoah Telecommunications Company | 930.1K | $14.0M | $10.8M | 4.68% | -7,189 | 2026-06-30 |
| 3 | UBER | Uber Technologies, Inc. | 192.8K | $13.9M | $13.8M | 5.96% | +148.8K | 2026-06-30 |
| 4 | — | Stevanato Group SpA | 668.5K | $12.1M | $12.1M | 5.23% | +28.3K | 2026-06-30 |
| 5 | FWONK | Liberty Media Corporation Series C Liberty Formula One | 116.9K | $11.1M | $11.1M | 4.81% | +3.0K | 2026-06-30 |
| 6 | FWONA | Liberty Media Corporation Class A | 123.3K | $10.8M | $10.7M | 4.64% | -3,498 | 2026-06-30 |
| 7 | ACWI | iShares MSCI ACWI ETF | 66.3K | $10.4M | $10.5M | 4.54% | -17,113 | 2026-06-30 |
| 8 | — | Royalty Pharma Plc Class A | 164.2K | $9.2M | $9.2M | 3.99% | -47,572 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc. Class A | 25.6K | $9.1M | $8.8M | 3.82% | +10.9K | 2026-06-30 |
| 10 | — | Ferrovial N.V. | 129.2K | $8.9M | $8.9M | 3.84% | +24.8K | 2026-06-30 |
| 11 | TDS | Telephone and Data Systems, Inc. | 212.8K | $7.9M | $8.1M | 3.49% | +16.4K | 2026-06-30 |
| 12 | LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | 71.5K | $7.2M | $6.8M | 2.94% | -1,425 | 2026-06-30 |
| 13 | LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | 71.5K | $7.2M | $6.8M | 2.94% | -1,425 | 2026-06-30 |
| 14 | AIRR | First Trust RBA American Industrial Renaissance ETF | 54.3K | $7.2M | $5.7M | 2.47% | -1,172 | 2026-06-30 |
| 15 | AMZN | Amazon.com, Inc. | 25.7K | $6.1M | $6.4M | 2.76% | -- | 2026-06-30 |
| 16 | CME | CME Group Inc. Class A | 27.0K | $6.0M | $7.4M | 3.22% | -19,506 | 2026-06-30 |
| 17 | V | Visa Inc. Class A | 16.5K | $5.6M | $6.2M | 2.68% | +448 | 2026-06-30 |
| 18 | TKO | TKO Group Holdings, Inc. Class A | 27.6K | $5.5M | $5.2M | 2.27% | -8,341 | 2026-06-30 |
| 19 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | 106.4K | $5.3M | $5.8M | 2.50% | -66,367 | 2026-06-30 |
| 20 | TBN | Tamboran Resources Corporation | 155.5K | $5.1M | $6.2M | 2.70% | +130.2K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 24.9K | $5.0M | $5.3M | 2.29% | -330 | 2026-06-30 |
| 22 | EWJ | iShares MSCI Japan ETF | 52.4K | $4.9M | $5.1M | 2.20% | -19,487 | 2026-06-30 |
| 23 | LLYVK | Liberty Live Holdings, Inc. Series -C- | 43.0K | $4.5M | $4.2M | 1.83% | -- | 2026-06-30 |
| 24 | LLYVK | Liberty Live Holdings, Inc. Series -C- | 43.0K | $4.5M | $4.2M | 1.83% | -- | 2026-06-30 |
| 25 | HALO | Halozyme Therapeutics, Inc. | 55.0K | $4.3M | $5.8M | 2.53% | -- | 2026-06-30 |
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