1y return−11.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $116 against $175 in the S&P 500.2
Cooper Investors Pty LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PSUSPershing Square USA, Ltd. | $15.3M | 7.0% | New |
| SHENShenandoah Telecommunications Company | $14.0M | 6.4% | |
| UBERUber Technologies, Inc. | $13.9M | 6.4% | +338.0% |
| Stevanato Group SpACUSIP T9224W109 | $12.1M | 5.5% | +4.4% |
| FWONKLiberty Media Corporation Series C Liberty Formula One | $11.1M | 5.1% | +2.7% |
| FWONALiberty Media Corporation Class A | $10.8M | 5.0% | −2.8% |
| ACWIiShares MSCI ACWI ETF | $10.4M | 4.8% | −20.5% |
| Royalty Pharma Plc Class ACUSIP G7709Q104 | $9.2M | 4.2% | −22.5% |
| GOOGLAlphabet Inc. Class A | $9.1M | 4.2% | +74.3% |
| Ferrovial N.V.CUSIP N3168P101 | $8.9M | 4.1% | +23.7% |
| TDSTelephone and Data Systems, Inc. | $7.9M | 3.6% | +8.4% |
| LLYVALiberty Live Holdings, Inc. Registered Series -A- | $7.2M | 3.3% | −2.0% |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $7.2M | 3.3% | −2.1% |
| AMZNAmazon.com, Inc. | $6.1M | 2.8% | |
| CMECME Group Inc. Class A | $6.0M | 2.7% | −41.9% |
| VVisa Inc. Class A | $5.6M | 2.6% | +2.8% |
| TKOTKO Group Holdings, Inc. Class A | $5.5M | 2.5% | −23.2% |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $5.3M | 2.4% | −38.4% |
| TBNTamboran Resources Corporation | $5.1M | 2.3% | +514.0% |
| NVDANVIDIA Corporation | $5.0M | 2.3% | −1.3% |
| EWJiShares MSCI Japan ETF | $4.9M | 2.2% | −27.1% |
| LLYVKLiberty Live Holdings, Inc. Series -C- | $4.5M | 2.1% | |
| HALOHalozyme Therapeutics, Inc. | $4.3M | 2.0% | New |
| RYANRyan Specialty Holdings, Inc. Class A | $4.1M | 1.9% | −52.4% |
| ICSHiShares Ultra Short Duration Bond Active ETF | $4.0M | 1.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc. Class A | September 30, 2023 | +173.1% | $9.1M |
| Royalty Pharma Plc Class ACUSIP G7709Q104 | September 30, 2023 | +106.6% | $9.2M |
| TKOTKO Group Holdings, Inc. Class A | September 30, 2024 | +62.7% | $5.5M |
| VVisa Inc. Class A | September 30, 2023 | +49.2% | $5.6M |
| FWONALiberty Media Corporation Class A | March 31, 2024 | +49.0% | $10.8M |
| HESMHess Midstream LP Class A | September 30, 2023 | +29.1% | $497K |
| AMZNAmazon.com, Inc. | September 30, 2024 | +27.9% | $6.1M |
| FWONKLiberty Media Corporation Series C Liberty Formula One | September 30, 2024 | +22.9% | $11.1M |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | March 31, 2026 | +20.3% | $7.2M |
| TBNTamboran Resources Corporation | December 31, 2025 | +19.4% | $5.1M |
Sold off last quarter
- NWSANews Corporation Class A was $39.4M
- BROBrown & Brown, Inc. was $5.3M
- NWSNews Corporation Class B was $4.2M
- Thomson Reuters CorporationCUSIP 884903808 was $3.8M
- BSYBentley Systems, Incorporated Class B was $2.9M
- KKRKKR & Co Inc was $1.3M
- NFLXNetflix, Inc. was $1.3M
- PSQProShares Short QQQ was $740K
- PICKiShares MSCI Global Metals & Mining Producers ETF was $441K
- DBBInvesco DB Base Metals Fund was $411K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.1% | +14.8% |
| March 31, 2026 | −7.7% | −4.6% |
| December 31, 2025 | −5.3% | +2.4% |
| September 30, 2025 | −1.3% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | +2.9% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −4.2% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +11.6% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −9.8% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | +2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cooper Investors Pty Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1561728&type=13F-HR&dateb=&owner=include&count=40CIK 1561728
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1561728/000156172826000005/Filed July 7, 2026 · accession 0001561728-26-000005