COOPER INVESTORS PTY LTD
CIK 0001561728
Annualised vol
7.391674%
Beta
0.323865
HHI
398.088221
Top-10 weight
52.712304%
VaR 95%
0.701065%
VaR 99%
1.293928%
Max drawdown
12.925113%
Matched value
57.436092%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PSUS | NEW | 408,528 | - | - | 15,270,777 |
| UBER | ADDED | 192,828 | 44,026 | 337.99% | 13,914,469 |
| FWONA | NEW | 123,310 | - | - | 10,794,558 |
| RPRX | REDUCED | 164,249 | 211,821 | -22.46% | 9,209,441 |
| GOOGL | ADDED | 25,553 | 14,664 | 74.26% | 9,131,875 |
| FER | NEW | 129,165 | - | - | 8,862,011 |
| AMZN | UNCHANGED | 25,707 | 25,707 | 0.0% | 6,127,006 |
| CME | REDUCED | 27,046 | 46,552 | -41.9% | 5,972,568 |
| V | ADDED | 16,466 | 16,018 | 2.8% | 5,649,320 |
| TKO | REDUCED | 27,559 | 35,900 | -23.23% | 5,547,902 |
| TBN | ADDED | 155,479 | 25,322 | 514.01% | 5,054,622 |
| NVDA | REDUCED | 24,938 | 25,268 | -1.31% | 4,989,844 |
| HALO | NEW | 55,023 | - | - | 4,306,650 |
| RYAN | REDUCED | 109,517 | 229,949 | -52.37% | 4,135,362 |
| CIGI | ADDED | 34,610 | 31,379 | 10.3% | 3,246,072 |
| CTVA | NEW | 31,719 | - | - | 2,686,282 |
| SHAK | REDUCED | 37,763 | 99,403 | -62.01% | 2,115,483 |
| MSFT | REDUCED | 3,602 | 12,071 | -70.16% | 1,343,618 |
| SPGI | UNCHANGED | 3,043 | 3,043 | 0.0% | 1,239,292 |
| TXRH | UNCHANGED | 5,757 | 5,757 | 0.0% | 1,112,425 |
| LNG | NEW | 4,639 | - | - | 1,108,767 |
| AWK | UNCHANGED | 8,181 | 8,181 | 0.0% | 1,076,456 |
| RGLD | NEW | 4,650 | - | - | 928,187 |
| L | NEW | 5,563 | - | - | 629,787 |
| HESM | REDUCED | 13,223 | 27,142 | -51.28% | 497,185 |
| EH | UNCHANGED | 19,389 | 19,389 | 0.0% | 126,998 |
| SIMO | NEW | 103 | - | - | 34,333 |
| NWSA | CLOSED OUT | 0 | 1,729,919 | -100.0% | 0 |
| BSY | CLOSED OUT | 0 | 82,120 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 81,433 | -100.0% | 0 |
| CODI | CLOSED OUT | 0 | 40,617 | -100.0% | 0 |
| UNG | CLOSED OUT | 0 | 34,062 | -100.0% | 0 |
| DBB | CLOSED OUT | 0 | 17,485 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 14,513 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 13,063 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PSUS | NEW | Pershing Square USA, Ltd. | COM | 71531T105 | 15,270,777 | 7.01 | 408528.0 |
| - | Shenandoah Telecommunications Company | COM | 82312B106 | 14,026,556 | 6.44 | 930143.0 | |
| UBER | ADDED | Uber Technologies, Inc. | COM | 90353T100 | 13,914,469 | 6.39 | 192828.0 |
| - | Stevanato Group SpA | COM | T9224W109 | 12,079,686 | 5.55 | 668494.0 | |
| - | Liberty Media Corporation Series C Liberty Formula One | COM | 531229755 | 11,118,060 | 5.1 | 116860.0 | |
| FWONA | NEW | Liberty Media Corporation Class A | COM | 531229771 | 10,794,558 | 4.96 | 123310.0 |
| - | iShares MSCI ACWI ETF | COM | 464288257 | 10,414,175 | 4.78 | 66345.0 | |
| RPRX | REDUCED | Royalty Pharma Plc Class A | COM | G7709Q104 | 9,209,441 | 4.23 | 164249.0 |
| GOOGL | ADDED | Alphabet Inc. Class A | COM | 02079K305 | 9,131,875 | 4.19 | 25553.0 |
| FER | NEW | Ferrovial N.V. | COM | N3168P101 | 8,862,011 | 4.07 | 129165.0 |
| - | Telephone and Data Systems, Inc. | COM | 879433829 | 7,877,393 | 3.62 | 212845.0 | |
| - | Liberty Live Holdings, Inc. Registered Series -A- | COM | 530909100 | 7,237,457 | 3.32 | 71474.0 | |
| - | First Trust RBA American Industrial Renaissance ETF | COM | 33738R704 | 7,231,344 | 3.32 | 54269.0 | |
| AMZN | UNCHANGED | Amazon.com, Inc. | COM | 023135106 | 6,127,006 | 2.81 | 25707.0 |
| CME | REDUCED | CME Group Inc. Class A | COM | 12572Q105 | 5,972,568 | 2.74 | 27046.0 |
| V | ADDED | Visa Inc. Class A | COM | 92826C839 | 5,649,320 | 2.59 | 16466.0 |
| TKO | REDUCED | TKO Group Holdings, Inc. Class A | COM | 87256C101 | 5,547,902 | 2.55 | 27559.0 |
| - | Horizon Kinetics Inflation Beneficiaries ETF | COM | 53656F623 | 5,305,087 | 2.44 | 106357.0 | |
| TBN | ADDED | Tamboran Resources Corporation | COM | 87507T101 | 5,054,622 | 2.32 | 155479.0 |
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066G104 | 4,989,844 | 2.29 | 24938.0 |
| - | iShares MSCI Japan ETF | COM | 46434G822 | 4,883,897 | 2.24 | 52363.0 | |
| - | Liberty Live Holdings, Inc. Series -C- | COM | 530909308 | 4,538,928 | 2.08 | 42966.0 | |
| HALO | NEW | Halozyme Therapeutics, Inc. | COM | 40637H109 | 4,306,650 | 1.98 | 55023.0 |
| RYAN | REDUCED | Ryan Specialty Holdings, Inc. Class A | COM | 78351F107 | 4,135,362 | 1.9 | 109517.0 |
| - | iShares Ultra Short Duration Bond Active ETF | COM | 46434V878 | 4,032,288 | 1.85 | 79721.0 | |
| - | Thomson Reuters Corporation | COM | 884903881 | 3,970,795 | 1.82 | 48620.0 | |
| CIGI | ADDED | Colliers International Group Inc. | COM | 194693107 | 3,246,072 | 1.49 | 34610.0 |
| CTVA | NEW | Corteva Inc | COM | 22052L104 | 2,686,282 | 1.23 | 31719.0 |
| SHAK | REDUCED | Shake Shack, Inc. Class A | COM | 819047101 | 2,115,483 | 0.97 | 37763.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 1,343,618 | 0.62 | 3602.0 |
| SPGI | UNCHANGED | S&P Global, Inc. | COM | 78409V104 | 1,239,292 | 0.57 | 3043.0 |
| TXRH | UNCHANGED | Texas Roadhouse, Inc. | COM | 882681109 | 1,112,425 | 0.51 | 5757.0 |
| LNG | NEW | Cheniere Energy, Inc. | COM | 16411R208 | 1,108,767 | 0.51 | 4639.0 |
| AWK | UNCHANGED | American Water Works Company, Inc. | COM | 030420103 | 1,076,456 | 0.49 | 8181.0 |
| RGLD | NEW | Royal Gold, Inc. | COM | 780287108 | 928,187 | 0.43 | 4650.0 |
| L | NEW | Loews Corporation | COM | 540424108 | 629,787 | 0.29 | 5563.0 |
| HESM | REDUCED | Hess Midstream LP Class A | COM | 428103105 | 497,185 | 0.23 | 13223.0 |
| EH | UNCHANGED | EHang Holdings Ltd. Sponsored ADR Class A | COM | 26853E102 | 126,998 | 0.06 | 19389.0 |
| SIMO | NEW | Silicon Motion Technology Corporation Sponsored ADR | COM | 82706C108 | 34,333 | 0.02 | 103.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 217,826,956 | 39 | 7.391674 | 0.323865 | 12.925113 |
| 2026-03-31 | 2026-04-28 | 245,328,286 | 42 | 9.438354 | 0.395411 | 15.990349 |
| 2025-12-31 | 2026-01-14 | 300,931,099 | 41 | 12.469494 | 0.522933 | 21.21981 |
| 2025-09-30 | 2025-10-16 | 366,189,579 | 40 | 12.513324 | 0.522199 | 20.131044 |
| 2025-03-31 | 2025-04-23 | 615,508,066 | 47 | 12.173772 | 0.554203 | 22.305205 |
| 2024-12-31 | 2025-04-11 | 634,654,085 | 45 | 4.363646 | 0.171639 | 7.779276 |
| 2024-09-30 | 2025-04-11 | 672,820,700 | 42 | 4.442601 | 0.168335 | 7.552407 |
| 2024-06-30 | 2025-04-11 | 658,128,580 | 44 | 14.020764 | 0.627288 | 29.688437 |
| 2024-03-31 | 2025-04-10 | 1,734,754,804 | 43 | 12.68411 | 0.572314 | 26.656634 |
| 2023-12-31 | 2025-04-10 | 1,670,640,110 | 42 | 12.486798 | 0.562619 | 26.127272 |
| 2023-09-30 | 2025-04-10 | 1,254,660,678 | 38 | 10.525289 | 0.467858 | 21.692292 |
| 2023-03-31 | 2025-04-10 | 1,173,814,177 | 36 | 9.537645 | 0.420631 | 18.782123 |
| 2022-12-31 | 2025-04-10 | 1,063,376,028 | 40 | 9.300851 | 0.408002 | 17.588476 |
| 2022-09-30 | 2025-04-15 | 1,058,448,525 | 41 | 9.592184 | 0.420227 | 18.286915 |
| 2022-06-30 | 2025-04-10 | 1,147,517,879 | 39 | 10.26699 | 0.444635 | 21.150442 |
| 2022-03-31 | 2025-04-09 | 1,426,841,630 | 42 | 11.533207 | 0.506143 | 22.03825 |
| 2021-12-31 | 2025-04-09 | 1,583,761,186 | 44 | 11.246548 | 0.493562 | 21.283293 |
| 2021-09-30 | 2025-04-09 | 1,510,216,304 | 41 | 10.963643 | 0.489754 | 20.376181 |
| 2021-06-30 | 2025-04-09 | 1,525,772,726 | 41 | 12.020178 | 0.539393 | 21.944086 |
| 2021-03-31 | 2025-04-09 | 1,342,304,255 | 42 | 12.133593 | 0.544769 | 22.520838 |
| 2020-12-31 | 2025-04-09 | 1,253,549,916 | 41 | 12.504962 | 0.561876 | 22.461837 |
| 2020-09-30 | 2025-04-09 | 1,072,726,660 | 40 | 12.497008 | 0.559212 | 22.780756 |
| 2020-06-30 | 2025-04-09 | 960,752,698 | 39 | 12.306068 | 0.549509 | 22.840794 |
| 2020-03-31 | 2025-04-08 | 796,058,810 | 41 | 12.020585 | 0.529335 | 22.788248 |
| 2019-12-31 | 2025-04-08 | 950,529,311 | 41 | 11.634455 | 0.501779 | 24.182581 |
| 2019-09-30 | 2025-04-08 | 884,868,960 | 40 | 11.946597 | 0.516168 | 24.372733 |
| 2019-06-30 | 2025-04-08 | 862,565,175 | 33 | 11.096385 | 0.479227 | 22.640294 |
| 2019-03-31 | 2025-04-08 | 818,172,971 | 34 | 11.166759 | 0.48479 | 22.685988 |
| 2018-12-31 | 2025-04-08 | 723,473,727 | 32 | 10.856876 | 0.469867 | 22.083939 |
| 2018-09-30 | 2025-04-08 | 841,233,243 | 34 | 10.750055 | 0.469459 | 21.32519 |
| 2018-06-30 | 2025-04-08 | 820,557,205 | 34 | 10.747984 | 0.468582 | 21.536296 |
| 2018-03-31 | 2025-04-08 | 842,693,335 | 35 | 11.028794 | 0.494432 | 21.934 |
| 2017-12-31 | 2025-04-08 | 804,405,778 | 34 | 9.575686 | 0.425379 | 18.809435 |
| 2017-09-30 | 2025-04-04 | 711,792,988 | 33 | 8.713439 | 0.38693 | 16.741875 |
| 2017-06-30 | 2025-04-04 | 658,618,153 | 34 | 8.631722 | 0.384428 | 16.620547 |
| 2017-03-31 | 2025-04-04 | 626,838,538 | 35 | 8.60547 | 0.382669 | 16.453917 |
| 2016-12-31 | 2025-04-04 | 560,228,598 | 35 | 8.728276 | 0.386458 | 16.669679 |
| 2016-09-30 | 2025-04-04 | 508,949,665 | 36 | 9.501227 | 0.421446 | 17.9569 |
| 2016-06-30 | 2025-04-04 | 477,165,567 | 35 | 9.404788 | 0.415456 | 17.737721 |
| 2016-03-31 | 2025-04-04 | 477,033,080 | 29 | 7.814335 | 0.345922 | 13.61659 |
| 2015-12-31 | 2025-04-04 | 461,588,265 | 28 | 7.159665 | 0.323331 | 11.721448 |
| 2015-09-30 | 2025-04-04 | 429,529,034 | 29 | 6.030349 | 0.254486 | 10.06782 |
| 2015-06-30 | 2025-04-04 | 458,241,461 | 30 | 5.971119 | 0.245938 | 9.894965 |
| 2015-03-31 | 2025-04-04 | 609,217,314 | 26 | 4.857461 | 0.200217 | 8.634814 |
| 2014-12-31 | 2025-04-04 | 747,537,670 | 28 | 3.959475 | 0.159745 | 7.140478 |
| 2014-09-30 | 2025-04-04 | 737,970,897 | 25 | 3.904684 | 0.158006 | 7.257204 |
| 2014-06-30 | 2025-04-04 | 749,047,171 | 26 | 3.877102 | 0.156549 | 7.204565 |
| 2014-03-31 | 2025-04-04 | 429,256,249 | 24 | 6.491699 | 0.260996 | 11.66344 |
| 2013-12-31 | 2025-04-04 | 456,678,855 | 21 | 5.730159 | 0.222454 | 10.077087 |
| 2013-09-30 | 2025-04-04 | 256,709,498 | 22 | 5.245725 | 0.201196 | 8.919866 |
| 2013-06-30 | 2025-04-04 | 195,670,045 | 22 | 4.804445 | 0.179199 | 8.397904 |
| 2013-03-31 | 2025-04-04 | 194,014,691 | 23 | 5.596417 | 0.219105 | 8.944885 |
| 2012-12-31 | 2025-04-02 | 110,814,622 | 22 | 5.919288 | 0.238968 | 9.022011 |