What Cooper Investors PTY Ltd reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1561728 · Filed Jul 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 930.1K |
| −0.8% |
| $14M |
| 6.4% |
UBERUber Technologies, Inc | 192.8K | +338.0% | $13.9M | 6.4% |
STVNStevanato Group S.p.A. | 668.5K | +4.4% | $12.1M | 5.5% |
FWONKLiberty Media Corp | 116.9K | +2.7% | $11.1M | 5.1% |
FWONALiberty Media Corp | 123.3K | −2.8% | $10.8M | 5% |
iShares MSCI ACWI ETFCOM | 66.3K | −20.5% | $10.4M | 4.8% |
RPRXRoyalty Pharma plc | 164.2K | −22.5% | $9.2M | 4.2% |
GOOGLAlphabet Inc. | 25.6K | +74.3% | $9.1M | 4.2% |
FERFerrovial N.V. | 129.2K | +23.7% | $8.9M | 4.1% |
TDSTelephone & Data Systems Inc | 212.8K | +8.4% | $7.9M | 3.6% |
LLYVALiberty Live Holdings, Inc. | 71.5K | −2.0% | $7.2M | 3.3% |
First Trust RBA American Industrial Renaissance ETFCOM | 54.3K | −2.1% | $7.2M | 3.3% |
AMZNAmazon Com Inc | 25.7K | ±0% | $6.1M | 2.8% |
CMECME Group Inc. | 27K | −41.9% | $6M | 2.7% |
VVisa Inc. | 16.5K | +2.8% | $5.6M | 2.6% |
TKOTKO Group Holdings, Inc. | 27.6K | −23.2% | $5.5M | 2.5% |
Horizon Kinetics Inflation Beneficiaries ETFCOM | 106.4K | −38.4% | $5.3M | 2.4% |
TBNTamboran Resources Corp | 155.5K | +514.0% | $5.1M | 2.3% |
NVDANVIDIA Corp | 24.9K | −1.3% | $5M | 2.3% |
iShares MSCI Japan ETFCOM | 52.4K | −27.1% | $4.9M | 2.2% |
LLYVKLiberty Live Holdings, Inc. | 43K | ±0% | $4.5M | 2.1% |
HALOHalozyme Therapeutics, Inc. | 55K | New | $4.3M | 2% |
RYANRyan Specialty Holdings, Inc. | 109.5K | −52.4% | $4.1M | 1.9% |
iShares Ultra Short Duration Bond Active ETFCOM | 79.7K | New | $4M | 1.9% |
TRIThomson Reuters Corp | 48.6K | New | $4M | 1.8% |
CIGIColliers International Group Inc. | 34.6K | +10.3% | $3.2M | 1.5% |
CTVACorteva, Inc. | 31.7K | New | $2.7M | 1.2% |
SHAKShake Shack Inc. | 37.8K | −62.0% | $2.1M | 1% |
MSFTMicrosoft Corp | 3.6K | −70.2% | $1.3M | 0.6% |
SPGIS&P Global Inc. | 3K | ±0% | $1.2M | 0.6% |
TXRHTexas Roadhouse, Inc. | 5.8K | ±0% | $1.1M | 0.5% |
LNGCheniere Energy, Inc. | 4.6K | New | $1.1M | 0.5% |
AWKAmerican Water Works Company, Inc. | 8.2K | ±0% | $1.1M | 0.5% |
RGLDRoyal Gold Inc | 4.7K | New | $928.2K | 0.4% |
LLoews Corp | 5.6K | New | $629.8K | 0.3% |
HESMHess Midstream LP | 13.2K | −51.3% | $497.2K | 0.2% |
EHEHang Holdings Ltd | 19.4K | ±0% | $127K | 0.1% |
SIMOSilicon Motion Technology CORP | 103 | New | $34.3K | 0.1% |
