Institutional Fund
Cooper Investors Pty Ltd
Melbourne, Victoria, AustraliaCIK 156172854 filings on record
Portfolio Value
$245.33M
Q1 2026
Holdings
42
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-18.5%
from $300.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- News Corp New16.1%
- Shenandoah Telecommunication5.9%
- Cme Group Inc5.6%
- Ishares Tr4.7%
- Royalty Pharma PLC4.1%
- Liberty Media Corp Del4.0%
- Other59.6%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | News Corp New | 1.58M | $39.41M | 16.1% | −254.9K | Reduced |
| 2 | Shenandoah Telecommunication | 937.3K | $14.45M | 5.9% | −13.6K | Reduced |
| 3 | Cme Group Inc | 46.6K | $13.75M | 5.6% | −4.2K | Reduced |
| 4 | Ishares Tr | 83.5K | $11.55M | 4.7% | +9.6K | Added |
| 5 | Royalty Pharma PLC | 211.8K | $10.16M | 4.1% | −174.6K | Reduced |
| 6 | Liberty Media Corp Del | 126.8K | $9.90M | 4.0% | +13.8K | Added |
| 7 | Liberty Media Corp Del | 113.8K | $9.68M | 3.9% | −26.0K | Reduced |
| 8 | Listed Fds Tr | 172.7K | $8.99M | 3.7% | +172.7K | New |
| 9 | Stevanato Group S P A | 640.2K | $8.80M | 3.6% | −55.0K | Reduced |
| 10 | Shake Shack Inc | 99.4K | $8.79M | 3.6% | +35.3K | Added |
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