← Every investor
Cooper Investors Pty Ltd Portfolio
$190.5M across 37 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-10.4%
-24.9% a year vs the S&P 500
3 years
+7.5%
-13.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +1.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -4.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | -0.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FWONKFormula One Group | $28.9M | 15.2% | 312,499 |
| FOXFox Corp | $24.1M | 12.7% | 428,698 |
| ACWIiShares MSCI ACWI ETF | $20.5M | 10.7% | 128,920 |
| Stevanato Group SpA | $10.9M | 5.7% | 517,487 |
| Pershing Square USA, Ltd. | $10.2M | 5.4% | 275,355 |
| FWONAFormula One Group | $10.1M | 5.3% | 119,858 |
| HALOHalozyme Therapeutics Inc | $7.3M | 3.8% | 65,933 |
| GOOGLAlphabet Inc | $6.8M | 3.6% | 19,758 |
| Ferrovial N.V. | $5.7M | 3.0% | 104,778 |
| AMZNAmazon.com Inc | $5.3M | 2.8% | 21,239 |
| Shenandoah Telecommunications Company | $5.3M | 2.8% | 469,934 |
| LLYVAFormula One Group | $4.3M | 2.3% | 45,586 |
| LLYVKFormula One Group | $4.2M | 2.2% | 42,966 |
| TRIThomson Reuters Corp | $4.2M | 2.2% | 42,753 |
| CMECME Group Inc | $3.9M | 2.1% | 14,992 |
| NVDANVIDIA Corp | $3.7M | 1.9% | 16,197 |
| Colliers International Group Inc. | $3.6M | 1.9% | 40,276 |
| TKOTKO Group Holdings Inc | $3.5M | 1.8% | 19,322 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $3.4M | 1.8% | 67,016 |
| EWJiShares MSCI Japan Index Fund | $3.2M | 1.7% | 32,452 |
| Royalty Pharma Plc Class A | $2.9M | 1.5% | 50,489 |
| ICSHiShares Ultra Short Duration Bond Active ETF | $2.9M | 1.5% | 57,520 |
| CTVACorteva Inc | $2.4M | 1.3% | 31,219 |
| LLoews Corp | $2.4M | 1.3% | 23,210 |
| TMOThermo Fisher Scientific Inc | $2.3M | 1.2% | 3,352 |
| VVisa Inc | $1.9M | 1.0% | 5,195 |
| SHAKShake Shack Inc | $1.4M | 0.8% | 24,519 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $1.3M | 0.7% | 12,781 |
| Tamboran Resources Corporation | $918.1K | 0.5% | 27,854 |
| LNGCheniere Energy Inc | $794.2K | 0.4% | 2,952 |
| Telephone and Data Systems, Inc. | $676.5K | 0.4% | 19,945 |
| MSFTMicrosoft Corp | $536.5K | 0.3% | 1,046 |
| SPGIS&P Global Inc | $388.2K | 0.2% | 984 |
| AWKAmerican Water Works Co Inc | $323.3K | 0.2% | 2,497 |
| NFLXNetflix Inc | $161.7K | 0.1% | 2,324 |
| TXRHTexas Roadhouse Inc | $145.4K | 0.1% | 930 |
| MBGLMobility Global Inc | $75.8K | 0.0% | 4,417 |
Quarter ending 2026-09-30.
Follow Cooper Investors Pty Ltd by email
Cooper Investors Pty Ltd's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.