Q3 2026 13F · SEC CIK 1561728

Cooper Investors Pty Ltd

Asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $190.5M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.3 yrs

Cooper Investors Pty Ltd is an asset manager that reported 37 positions worth $190.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Liberty Media Corp Del (FWONK, 15.2%), Fox Corp (FOX, 12.7%), Ishares Tr (ACWI, 10.7%).

Cooper Investors Pty Ltd holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cooper Investors Pty Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FWONKLiberty Media Corp Del	15.2%	5.1%	312,499	+167.4%	$28.9M
FOXFox Corp	12.7%	New	428,698	—	$24.1M
ACWIIshares Tr	10.7%	4.8%	128,920	+94.3%	$20.5M
STVNStevanato Group S P A	5.7%	5.5%	517,487	-22.6%	$10.9M
71531T105Pershing Square USA Ltd Com Shs	5.4%	7.0%	275,355	-32.6%	$10.2M
FWONALiberty Media Corp Del	5.3%	5.0%	119,858	-2.8%	$10.1M
HALOHalozyme Therapeutics Inc	3.8%	2.0%	65,933	+19.8%	$7.3M
GOOGLAlphabet Inc	3.6%	4.2%	19,758	-22.7%	$6.8M
FERFerrovial NV	3.0%	4.1%	104,778	-18.9%	$5.7M
AMZNAmazon Com Inc	2.8%	2.8%	21,239	-17.4%	$5.3M
SHENShenandoah Telecommunications Company	2.8%	6.4%	469,934	-49.5%	$5.3M
LLYVALiberty Live Group Series A	2.3%	3.3%	45,586	-36.2%	$4.3M
LLYVKLiberty Live Holdings Inc	2.2%	2.1%	42,966	+0.0%	$4.2M
TRIThomson Reuters Corp	2.2%	1.8%	42,753	-12.1%	$4.2M
CMECme Group Inc	2.1%	2.7%	14,992	-44.6%	$3.9M
NVDANvidia Corporation	1.9%	2.3%	16,197	-35.1%	$3.7M
CIGIColliers Intl Group Inc.	1.9%	1.5%	40,276	+16.4%	$3.6M
TKOTko Group Holdings Inc	1.8%	2.5%	19,322	-29.9%	$3.5M
INFLListed Fds Tr	1.8%	2.4%	67,016	-37.0%	$3.4M
EWJIshares Inc	1.7%	2.2%	32,452	-38.0%	$3.2M
RPRXRoyalty Pharma PLC	1.5%	4.2%	50,489	-69.3%	$2.9M
ICSHIshares Tr	1.5%	1.9%	57,520	-27.8%	$2.9M
CTVACorteva Inc	1.3%	1.2%	31,219	-1.6%	$2.4M
LLoews Corp	1.3%	0.3%	23,210	+317.2%	$2.4M
TMOThermo Fisher Scientific Inc	1.2%	New	3,352	—	$2.3M
VVisa Inc	1.0%	2.6%	5,195	-68.5%	$1.9M
SHAKShake Shack Inc	0.8%	1.0%	24,519	-35.1%	$1.4M
AIRRFirst Tr Exchange Traded Fd	0.7%	3.3%	12,781	-76.4%	$1.3M
TBNTamboran Resources Corporation	0.5%	2.3%	27,854	-82.1%	$918K
LNGCheniere Energy Inc	0.4%	0.5%	2,952	-36.4%	$794K
TDSTelephone & Data Sys Inc	0.4%	3.6%	19,945	-90.6%	$677K
MSFTMicrosoft Corp	0.3%	0.6%	1,046	-71.0%	$536K
SPGIS&p Global Inc	0.2%	0.6%	984	-67.7%	$388K
AWKAmerican Wtr Wks Co Inc New Com	0.2%	0.5%	2,497	-69.5%	$323K
NFLXNetflix Inc.	0.1%	New	2,324	—	$162K
TXRHTexas Roadhouse Inc	0.1%	0.5%	930	-83.8%	$145K
MBGLMobility Global Inc	0.0%	New	4,417	—	$76K

What Cooper Investors Pty Ltd bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -3.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$190.5M	37
Q2 2026	$217.8M	39
Q1 2026	$245.3M	42
Q4 2025	$300.9M	41
Q3 2025	$366.2M	40
Q2 2025	$549.7M	46
Q1 2025	$615.5M	47
Q4 2024	$634.7M	45

Questions about Cooper Investors Pty Ltd's portfolio

What stocks does Cooper Investors Pty Ltd own?

Cooper Investors Pty Ltd's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 37 positions worth $190.5M. The largest are Liberty Media Corp Del (FWONK) at 15.2%, Fox Corp (FOX) at 12.7%, Ishares Tr (ACWI) at 10.7%, Stevanato Group S P A (STVN) at 5.7% and Pershing Square USA Ltd Com Shs at 5.4%.

What did Cooper Investors Pty Ltd buy last quarter?

In Q3 2026, Cooper Investors Pty Ltd added a new position in Fox Corp (FOX), a new position in Thermo Fisher Scientific Inc (TMO), a new position in Netflix Inc. (NFLX), a new position in Mobility Global Inc (MBGL), Loews Corp (L) (+317.2% shares), Liberty Media Corp Del (FWONK) (+167.4% shares) and Ishares Tr (ACWI) (+94.3% shares), compared with its Q2 2026 filing.

What did Cooper Investors Pty Ltd sell last quarter?

In Q3 2026, Cooper Investors Pty Ltd sold all of Uber Technologies Inc (UBER), sold all of Ryan Specialty Holdings Inc (RYAN), sold all of Royal Gold Inc (RGLD), sold all of Hess Midstream LP (HESM), sold all of Ehang Hldgs Ltd (EH), Telephone & Data Sys Inc (TDS) (-90.6% shares), Texas Roadhouse Inc (TXRH) (-83.8% shares) and Tamboran Resources Corporation (TBN) (-82.1% shares), compared with its Q2 2026 filing.

When is Cooper Investors Pty Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cooper Investors Pty Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.