AI Portfolio Summary
In 2026 Q1, COOPER INVESTORS PTY LTD maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was Horizon Kinetics Inf, which now represents 3.67% of the total fund value. They heavily accumulated shares in iShares MSCI ACWI ET, increasing their position by 13.0%. Conversely, COOPER INVESTORS PTY LTD completely exited their position in Jiayin Group, Inc. S.
Total Positions
52
Quarter
2026 Q1
Top Holding
NWSA (16.1%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NWSA
News Corporatio...
|
Communication Services | 16.07% | 15.93% |
#1
Prev: #1
|
6.5 | -254,914 | -13.9% |
P
S
|
1,580,929 | $39,412,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHEN
Shenandoah Tele...
|
Communication Services | 5.89% | 3.65% |
#2
6
Prev: #8
|
4.4 | -13,619 | -1.4% |
P
S
|
937,332 | $14,453,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CME
CME Group Inc. ...
|
Financial Services | 5.60% | 4.61% |
#3
3
Prev: #6
|
3.7 | -4,201 | -8.3% |
P
S
|
46,552 | $13,749,133 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 4.71% | 3.47% |
#4
5
Prev: #9
|
4.4 | 9,617 | 13.0% |
P
S
|
83,458 | $11,548,083 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 4.14% | 4.96% |
#5
1
Prev: #4
|
2.2 | -174,619 | -45.2% |
P
S
|
211,821 | $10,161,054 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FWONA
Liberty Media C...
|
Communication Services | 4.04% | 3.36% |
#6
4
Prev: #10
|
3.6 | 13,826 | 12.2% |
P
S
|
126,808 | $9,901,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FWONK
Liberty Media C...
|
Communication Services | 3.95% | 4.58% |
#7
Prev: #7
|
2.1 | -25,986 | -18.6% |
P
S
|
113,836 | $9,678,336 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INFL
Horizon Kinetic...
|
ETF | 3.67% | — |
#8
Prev: #—
|
5.0 | 172,724 | no change |
NEW
|
172,724 | $8,992,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STVN
Stevanato Group...
|
Healthcare | 3.59% | 4.65% |
#9
4
Prev: #5
|
1.9 | -55,016 | -7.9% |
P
S
|
640,229 | $8,803,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHAK
Shake Shack, In...
|
Consumer Cyclical | 3.58% | 1.73% |
#10
11
Prev: #21
|
4.4 | 35,276 | 55.0% |
P
S
|
99,403 | $8,794,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TDS
Telephone and D...
|
Communication Services | 3.37% | — |
#11
Prev: #—
|
4.8 | 196,421 | no change |
NEW
|
196,421 | $8,269,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RYAN
Ryan Specialty ...
|
Financial Services | 3.16% | 7.88% |
#12
10
Prev: #2
|
1.3 | -229,069 | -49.9% |
P
S
|
229,949 | $7,758,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 2.95% | 7.34% |
#13
10
Prev: #3
|
1.2 | -69,717 | -66.0% |
P
S
|
35,900 | $7,239,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FER
Ferrovial SE
|
Industrials | 2.77% | 2.75% |
#14
Prev: #14
|
1.6 | -23,559 | -18.4% |
P
S
|
104,382 | $6,790,049 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLYVA
Liberty Live Ho...
|
Communication Services | 2.72% | — |
#15
Prev: #—
|
4.6 | 72,899 | no change |
NEW
|
72,899 | $6,680,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AIRR
First Trust RBA...
|
ETF | 2.50% | — |
#16
Prev: #—
|
4.5 | 55,441 | no change |
NEW
|
55,441 | $6,141,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 2.47% | — |
#17
Prev: #—
|
4.5 | 71,850 | no change |
NEW
|
71,850 | $6,067,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.18% | 1.85% |
#18
2
Prev: #20
|
2.9 | 1,534 | 6.3% |
P
S
|
25,707 | $5,353,997 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRO
Brown & Brown, ...
|
Financial Services | 2.16% | 2.45% |
#19
3
Prev: #16
|
1.4 | -11,107 | -12.0% |
P
S
|
81,433 | $5,310,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.97% | 2.70% |
#20
5
Prev: #15
|
0.8 | -7,143 | -30.8% |
P
S
|
16,018 | $4,841,280 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.82% | 3.26% |
#21
10
Prev: #11
|
0.7 | -8,219 | -40.5% |
P
S
|
12,071 | $4,468,322 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.80% | 1.59% |
#22
1
Prev: #23
|
1.2 | -401 | -1.6% |
P
S
|
25,268 | $4,406,739 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NWS
News Corporatio...
|
Communication Services | 1.73% | 2.76% |
#23
10
Prev: #13
|
0.7 | -131,296 | -46.8% |
P
S
|
148,990 | $4,247,705 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.72% | 1.55% |
#24
Prev: #24
|
1.2 | -199 | -1.3% |
P
S
|
14,664 | $4,216,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLYVK
Liberty Live Ho...
|
Communication Services | 1.65% | — |
#25
Prev: #—
|
4.2 | 42,966 | no change |
NEW
|
42,966 | $4,043,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRI
Thomson Reuters...
|
Industrials | 1.56% | — |
#26
Prev: #—
|
4.1 | 42,436 | no change |
NEW
|
42,436 | $3,818,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CIGI
Colliers Intern...
|
Real Estate | 1.37% | 1.48% |
#27
1
Prev: #26
|
1.0 | 1,162 | 3.8% |
P
S
|
31,379 | $3,354,101 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBER
Uber Technologi...
|
Technology | 1.29% | 2.99% |
#28
16
Prev: #12
|
0.5 | -66,223 | -60.1% |
P
S
|
44,026 | $3,166,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSY
Bentley Systems...
|
Technology | 1.18% | 0.47% |
#29
1
Prev: #30
|
3.5 | 45,202 | 122.4% |
P
S
|
82,120 | $2,884,054 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 0.55% | 1.17% |
#30
3
Prev: #27
|
0.2 | -13,190 | -47.6% |
P
S
|
14,513 | $1,342,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 0.53% | 0.38% |
#31
Prev: #31
|
2.7 | 855 | 39.1% |
P
S
|
3,043 | $1,294,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TBN
Tamboran Resour...
|
Energy | 0.52% | 0.23% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
25,322 | $1,265,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
Netflix, Inc.
|
ETF | 0.51% | — |
#33
Prev: #—
|
3.7 | 13,063 | no change |
NEW
|
13,063 | $1,256,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AWK
American Water ...
|
Utilities | 0.45% | 0.33% |
#34
2
Prev: #32
|
2.2 | 613 | 8.1% |
P
S
|
8,181 | $1,113,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HESM
Hess Midstream ...
|
Energy | 0.43% | 0.48% |
#35
6
Prev: #29
|
0.2 | -14,524 | -34.9% |
P
S
|
27,142 | $1,055,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 0.39% | 0.32% |
#36
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
5,757 | $950,711 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSQ
ProShares Short...
|
ETF | 0.30% | — |
#37
Prev: #—
|
3.6 | 22,979 | no change |
NEW
|
22,979 | $739,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PICK
iShares MSCI Gl...
|
ETF | 0.18% | 0.07% |
#38
2
Prev: #36
|
3.1 | 3,593 | 85.4% |
P
S
|
7,799 | $441,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBB
Invesco DB Base...
|
ETF | 0.17% | 0.07% |
#39
1
Prev: #38
|
3.1 | 8,213 | 88.6% |
P
S
|
17,485 | $410,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNG
United States N...
|
ETF | 0.16% | 0.07% |
#40
5
Prev: #35
|
3.1 | 16,348 | 92.3% |
P
S
|
34,062 | $399,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CODI
Compass Diversi...
|
Industrials | 0.13% | — |
#41
Prev: #—
|
3.6 | 40,617 | no change |
NEW
|
40,617 | $319,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EH
EHang Holdings ...
|
Industrials | 0.08% | — |
#42
Prev: #—
|
3.5 | 19,389 | no change |
NEW
|
19,389 | $188,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JFIN
Jiayin Group, I...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #41) |
0.0 | -9,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIPS
Vipshop Holding...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.0 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PCOR
Procore Technol...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #39) |
0.0 | -1,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SETM
Sprott Critical...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.0 | -7,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WDAY
Workday, Inc. C...
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #28) |
0.0 | -12,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SSNC
SS&C Technologi...
|
Technology | 0.00% | 1.54% |
Sold All 😨
(Was: #25) |
0.0 | -53,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RLNIY
Reliance Indust...
|
Unknown | 0.00% | 1.61% |
Sold All 😨
(Was: #22) |
0.0 | -69,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CLH
Clean Harbors, ...
|
Industrials | 0.00% | 2.02% |
Sold All 😨
(Was: #19) |
0.0 | -25,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 52 holdings