2026 Q3 Portfolio Activity
In 2026 Q3, COOPER INVESTORS PTY LTD maintained a portfolio of 43 distinct positions. The most significant new addition was Fox Corporation Class B, now representing 12.67% of the total fund value. They heavily accumulated shares in Liberty Media Corporation Seri, increasing the position by 167.4%. Conversely, COOPER INVESTORS PTY LTD completely exited their position in Uber Technologies, Inc..
Position History
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COOPER INVESTORS PTY LTD
AUM $190M
Total Positions
43
Quarter
2026 Q3
Top Holding
FWONK (15.2%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
COOPER INVESTORS PTY LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWONK
Liberty Media C...
|
Communication Services | 15.16% | 5.10% |
#1
4
Prev: #5
|
9.0 |
—
|
195,639 | 167.4% |
P
S
|
312,499 | $28,874,908 |
$98.53
-3.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
FOX
Fox Corporation...
|
Communication Services | 12.67% | — |
#2
Prev: #—
|
9.0 |
—
|
428,698 | — |
NEW
|
428,698 | $24,135,697 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 10.74% | 4.78% |
#3
4
Prev: #7
|
8.0 |
—
|
62,575 | 94.3% |
P
S
|
128,920 | $20,467,984 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STVN
Stevanato Group...
|
Healthcare | 5.70% | 5.55% |
#4
Prev: #4
|
2.8 |
—
|
-151,007 | -22.6% |
P
S
|
517,487 | $10,856,877 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSUS
Pershing Square...
|
Financial Services | 5.36% | 7.01% |
#5
4
Prev: #1
|
2.6 |
—
|
-133,173 | -32.6% |
P
S
|
275,355 | $10,215,670 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FWONA
Liberty Media C...
|
Communication Services | 5.32% | 4.96% |
#6
Prev: #6
|
2.6 |
—
|
-3,452 | -2.8% |
P
S
|
119,858 | $10,143,582 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 3.82% | 1.98% |
#7
16
Prev: #23
|
3.5 |
—
|
10,910 | 19.8% |
P
S
|
65,933 | $7,279,003 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.57% | 4.19% |
#8
1
Prev: #9
|
1.4 |
—
|
-5,795 | -22.7% |
P
S
|
19,758 | $6,798,332 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FER
Ferrovial N.V.
|
Industrials | 2.98% | 4.07% |
#9
1
Prev: #10
|
1.7 |
—
|
-24,387 | -18.9% |
P
S
|
104,778 | $5,668,490 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.78% | 2.81% |
#10
4
Prev: #14
|
1.6 |
—
|
-4,468 | -17.4% |
P
S
|
21,239 | $5,291,697 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHEN
Shenandoah Tele...
|
Communication Services | 2.77% | 6.44% |
#11
9
Prev: #2
|
1.1 |
—
|
-460,209 | -49.5% |
P
S
|
469,934 | $5,272,660 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLYVA
Liberty Live Ho...
|
Communication Services | 2.26% | 3.32% |
#12
Prev: #12
|
0.9 |
—
|
-25,888 | -36.2% |
P
S
|
45,586 | $4,314,259 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLYVK
Liberty Live Ho...
|
Communication Services | 2.19% | 2.08% |
#13
9
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
42,966 | $4,178,444 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRI
Thomson Reuters...
|
Industrials | 2.18% | 1.82% |
#14
12
Prev: #26
|
1.4 |
—
|
-5,867 | -12.1% |
P
S
|
42,753 | $4,161,150 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CME
CME Group Inc. ...
|
Financial Services | 2.06% | 2.74% |
#15
Prev: #15
|
0.8 |
—
|
-12,054 | -44.6% |
P
S
|
14,992 | $3,927,604 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.94% | 2.29% |
#16
4
Prev: #20
|
0.8 |
—
|
-8,741 | -35.1% |
P
S
|
16,197 | $3,699,071 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIGI
Colliers Intern...
|
Real Estate | 1.90% | 1.49% |
#17
10
Prev: #27
|
2.8 |
—
|
5,666 | 16.4% |
P
S
|
40,276 | $3,616,785 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 1.82% | 2.55% |
#18
1
Prev: #17
|
0.7 |
—
|
-8,237 | -29.9% |
P
S
|
19,322 | $3,472,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INFL
Horizon Kinetic...
|
ETF | 1.76% | 2.44% |
#19
1
Prev: #18
|
0.7 |
—
|
-39,341 | -37.0% |
P
S
|
67,016 | $3,360,182 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 1.66% | 2.24% |
#20
1
Prev: #21
|
0.7 |
—
|
-19,911 | -38.0% |
P
S
|
32,452 | $3,162,772 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 1.55% | 4.23% |
#21
13
Prev: #8
|
0.6 |
—
|
-113,760 | -69.3% |
P
S
|
50,489 | $2,946,538 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICSH
iShares Ultra S...
|
ETF | 1.52% | 1.85% |
#22
3
Prev: #25
|
0.6 |
—
|
-22,201 | -27.8% |
P
S
|
57,520 | $2,899,008 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTVA
Corteva Inc
|
Basic Materials | 1.27% | 1.23% |
#23
5
Prev: #28
|
1.0 |
—
|
-500 | -1.6% |
P
S
|
31,219 | $2,424,155 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
L
Loews Corporati...
|
Financial Services | 1.27% | 0.29% |
#24
12
Prev: #36
|
3.5 |
—
|
17,647 | 317.2% |
P
S
|
23,210 | $2,423,820 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.19% | — |
#25
Prev: #—
|
4.0 |
—
|
3,352 | — |
NEW
|
3,352 | $2,262,768 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
Visa Inc. Class...
|
Financial Services | 0.98% | 2.59% |
#26
10
Prev: #16
|
0.4 |
—
|
-11,271 | -68.5% |
P
S
|
5,195 | $1,866,719 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHAK
Shake Shack, In...
|
Consumer Cyclical | 0.76% | 0.97% |
#27
2
Prev: #29
|
0.3 |
—
|
-13,244 | -35.1% |
P
S
|
24,519 | $1,438,775 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIRR
First Trust RBA...
|
ETF | 0.69% | 3.32% |
#28
15
Prev: #13
|
0.3 |
—
|
-41,488 | -76.4% |
P
S
|
12,781 | $1,319,510 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TBN
Tamboran Resour...
|
Energy | 0.48% | 2.32% |
#29
10
Prev: #19
|
0.2 |
—
|
-127,625 | -82.1% |
P
S
|
27,854 | $918,068 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.42% | 0.51% |
#30
3
Prev: #33
|
0.2 |
—
|
-1,687 | -36.4% |
P
S
|
2,952 | $794,177 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TDS
Telephone and D...
|
Communication Services | 0.36% | 3.62% |
#31
20
Prev: #11
|
0.1 |
—
|
-192,900 | -90.6% |
P
S
|
19,945 | $676,534 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.28% | 0.62% |
#32
2
Prev: #30
|
0.1 |
—
|
-2,556 | -71.0% |
P
S
|
1,046 | $536,493 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 0.20% | 0.57% |
#33
2
Prev: #31
|
0.1 |
—
|
-2,059 | -67.7% |
P
S
|
984 | $388,158 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AWK
American Water ...
|
Utilities | 0.17% | 0.49% |
#34
Prev: #34
|
0.1 |
—
|
-5,684 | -69.5% |
P
S
|
2,497 | $323,287 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
2,324 | — |
NEW
|
2,324 | $161,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 0.08% | 0.51% |
#36
4
Prev: #32
|
0.0 |
—
|
-4,827 | -83.8% |
P
S
|
930 | $145,396 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MBGL
Mobility Global...
|
Technology | 0.04% | — |
#37
Prev: #—
|
3.5 |
—
|
4,417 | — |
NEW
|
4,417 | $75,752 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SIMO
Silicon Motion ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-103 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EH
EHang Holdings ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-19,389 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HESM
Hess Midstream ...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-13,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RGLD
Royal Gold, Inc...
|
Basic Materials | 0.00% | 0.43% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,650 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RYAN
Ryan Specialty ...
|
Financial Services | 0.00% | 1.90% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-109,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 6.39% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-192,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-43 of 43 holdings