COOPER INVESTORS PTY LTD
Long book
$245.3M
Q1 2026
Positions
42
Top-10 weight
55%
concentration
Last quarter
+5.1%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsCOOPER INVESTORS PTY LTD is a concentrated fundamental stock-picker, running a $245.3M US long book across 42 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NEWS CORP - CLASS A, SHENANDOAH TELECOMMUNICATION, CME GROUP INC, ISHARES MSCI ACWI ETF, ROYALTY PHARMA PLC- CL A.
Over the last 9 quarters its long book ran on average 3.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.7%
Q2 2024
+8.3%
Q3 2024
+3.5%
Q4 2024
+1.2%
Q1 2025
+4.9%
Q2 2025
-1.0%
Q3 2025
-5.3%
Q4 2025
-7.3%
Q1 2026
+5.1%
Sector allocation
Other 23%
Communications 20%
Services media 14%
Financials 13%
Healthcare 9%
Technology 8%
Consumer discretionary 7%
Industrials 3%
Long book by quarter
What does COOPER INVESTORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NWSA NEWS CORP - CLASS A | Other | 1.6M | $39.4M | 16.1% | -13.9% |
| SHEN SHENANDOAH TELECOMMUNICATION | Communications | 937.3K | $14.5M | 5.9% | -1.4% |
| CME CME GROUP INC | Financials | 46.6K | $13.7M | 5.6% | -8.3% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 211.8K | $10.2M | 4.1% | -45.2% |
| FWONA LIBERTY MEDIA CORP-FORMULA-A | Communications | 126.8K | $9.9M | 4.0% | +12.2% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 113.8K | $9.7M | 3.9% | -18.6% |
| STVN STEVANATO GROUP SPA | Healthcare | 640.2K | $8.8M | 3.6% | -7.9% |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 99.4K | $8.8M | 3.6% | +55.0% |
| TDS TELEPHONE AND DATA SYSTEMS | Communications | 196.4K | $8.3M | 3.4% | New |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 229.9K | $7.8M | 3.2% | -49.9% |
| TKO TKO GROUP HOLDINGS INC | Services media | 35.9K | $7.2M | 3.0% | -66.0% |
| FER FERROVIAL NV | Industrials | 104.4K | $6.8M | 2.8% | -18.4% |
| LLYVA LIBERTY LIVE HOLDINGS-A | Services media | 72.9K | $6.7M | 2.7% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.7K | $5.4M | 2.2% | +6.3% |
| BRO BROWN & BROWN INC | Financials | 81.4K | $5.3M | 2.2% | -12.0% |
| V VISA INC-CLASS A SHARES | Services media | 16.0K | $4.8M | 2.0% | -30.8% |
| MSFT MICROSOFT CORP | Technology | 12.1K | $4.5M | 1.8% | -40.5% |
| NVDA NVIDIA CORP | Technology | 25.3K | $4.4M | 1.8% | -1.6% |
| NWS NEWS CORP - CLASS B | Other | 149.0K | $4.2M | 1.7% | -46.8% |
| GOOGL ALPHABET INC-CL A | Technology | 14.7K | $4.2M | 1.7% | -1.3% |
| LLYVK LIBERTY LIVE HOLDINGS-C | Services media | 43.0K | $4.0M | 1.6% | New |
| TRI4EUR THOMSON REUTERS CORP | — | 42.4K | $3.8M | 1.6% | New |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 31.4K | $3.4M | 1.4% | +3.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 44.0K | $3.2M | 1.3% | -60.1% |
| BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 82.1K | $2.9M | 1.2% | +122.4% |
| KKR KKR & CO INC | Financials | 14.5K | $1.3M | 0.5% | -47.6% |
| SPGI S&P GLOBAL INC | Services media | 3.0K | $1.3M | 0.5% | +39.1% |
| TBN TAMBORAN RESOURCES CORP | Energy | 25.3K | $1.3M | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 13.1K | $1.3M | 0.5% | New |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 8.2K | $1.1M | 0.5% | +8.1% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 27.1K | $1.1M | 0.4% | -34.9% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 5.8K | $951K | 0.4% | Held |
| CODI COMPASS DIVERSIFIED HOLDINGS | Other | 40.6K | $319K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 42 | $245.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 41 | $300.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 40 | $366.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 46 | $549.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 47 | $615.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 11, 2025 | 45 | $634.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Apr 11, 2025 | 42 | $672.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Apr 11, 2025 | 44 | $658.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2025 | 43 | $1.73B | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP