Cooper Investors Pty Ltd
Net seller this quarter
$218M
34
-$27.7M
51.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PSUS | $15.3M | 7.01% | Not reported | New | Q2 2026 |
 SHEN | $14M | 6.44% | 1.68% | -0.8% | Q3 2025 |
 UBER | $13.9M | 6.39% | 0.01% | +338.0% | Q3 2025 |
 STVN | $12.1M | 5.55% | 0.22% | +4.4% | Q4 2021 |
 FWONK | $11.1M | 5.10% | Not reported | +2.7% | Q3 2024 |
| FWONA | $10.8M | 4.96% | Not reported | -2.8% | Q1 2024 |
 RPRX | $9.21M | 4.23% | 0.04% | -22.5% | Q4 2020 |
 GOOGL | $9.13M | 4.19% | 0.00% | +74.3% | Q4 2015 |
 FER | $8.86M | 4.07% | 0.02% | +23.7% | Q3 2025 |
 TDS | $7.88M | 3.62% | 0.18% | +8.4% | Q1 2026 |
| LLYVA | $7.24M | 3.32% | Not reported | -2.0% | Q1 2026 |
 AMZN | $6.13M | 2.81% | 0.00% | Not reported | Q3 2024 |
 CME | $5.97M | 2.74% | 0.01% | -41.9% | Q2 2016 |
 V | $5.65M | 2.59% | 0.00% | +2.8% | Q3 2023 |
 TKO | $5.55M | 2.55% | Not reported | -23.2% | Q3 2024 |
 TBN | $5.05M | 2.32% | 0.55% | +514.0% | Q4 2025 |
 NVDA | $4.99M | 2.29% | 0.00% | -1.3% | Q3 2025 |
 LLYVK | $4.54M | 2.08% | Not reported | Not reported | Q1 2026 |
 HALO | $4.31M | 1.98% | 0.05% | New | Q2 2026 |
 RYAN | $4.14M | 1.90% | 0.10% | -52.4% | Q3 2021 |
 TRI | $3.97M | 1.82% | 0.01% | +14.6% | Q1 2026 |
 CIGI | $3.25M | 1.49% | 0.09% | +10.3% | Q1 2024 |
 CTVA | $2.69M | 1.23% | 0.00% | New | Q2 2026 |
 SHAK | $2.12M | 0.97% | Not reported | -62.0% | Q3 2024 |
 MSFT | $1.34M | 0.62% | 0.00% | -70.2% | Q4 2023 |
 SPGI | $1.24M | 0.57% | 0.00% | Not reported | Q4 2015 |
 TXRH | $1.11M | 0.51% | 0.01% | Not reported | Q1 2025 |
 LNG | $1.11M | 0.51% | 0.00% | New | Q2 2026 |
 AWK | $1.08M | 0.49% | 0.00% | Not reported | Q2 2019 |
 RGLD | $928K | 0.43% | 0.01% | New | Q2 2026 |
 L | $630K | 0.29% | 0.00% | New | Q2 2026 |
 HESM | $497K | 0.23% | 0.01% | -51.3% | Q4 2022 |
 EH | $127K | 0.06% | Not reported | Not reported | Q1 2026 |
 SIMO | $34.3K | 0.02% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
 NWSA | $39.4M | 16.07% | 0.27% | -13.9% | Q4 2023 |
| SHEN | $14.5M | 5.89% | 1.69% | -1.4% | Q3 2025 |
| CME | $13.7M | 5.60% | 0.01% | -8.3% | Q2 2016 |
| RPRX | $10.2M | 4.14% | 0.05% | -45.2% | Q4 2020 |
| FWONA | $9.9M | 4.04% | Not reported | +12.2% | Q1 2024 |
| FWONK | $9.68M | 3.95% | Not reported | -18.6% | Q3 2024 |
| STVN | $8.8M | 3.59% | 0.21% | -7.9% | Q4 2021 |
| SHAK | $8.79M | 3.58% | Not reported | +55.0% | Q3 2024 |
| TDS | $8.27M | 3.37% | 0.17% | New | Q1 2026 |
| RYAN | $7.76M | 3.16% | 0.21% | -49.9% | Q3 2021 |
| TKO | $7.24M | 2.95% | Not reported | -66.0% | Q3 2024 |
| FER | $6.79M | 2.77% | 0.01% | -18.4% | Q3 2025 |
| LLYVA | $6.68M | 2.72% | Not reported | New | Q1 2026 |
| AMZN | $5.35M | 2.18% | 0.00% | +6.4% | Q3 2024 |
 BRO | $5.31M | 2.16% | 0.02% | -12.0% | Q1 2023 |
| V | $4.84M | 1.97% | 0.00% | -30.8% | Q3 2023 |
| MSFT | $4.47M | 1.82% | 0.00% | -40.5% | Q4 2023 |
| NVDA | $4.41M | 1.80% | 0.00% | -1.6% | Q3 2025 |
| NWS | $4.25M | 1.73% | Not reported | -46.8% | Q1 2025 |
| GOOGL | $4.22M | 1.72% | 0.00% | -1.3% | Q4 2015 |
| LLYVK | $4.04M | 1.65% | Not reported | New | Q1 2026 |
| TRI | $3.82M | 1.56% | 0.01% | New | Q1 2026 |
| CIGI | $3.35M | 1.37% | 0.08% | +3.9% | Q1 2024 |
| UBER | $3.17M | 1.29% | 0.00% | -60.1% | Q3 2025 |
 BSY | $2.88M | 1.18% | Not reported | +122.4% | Q3 2020 |
 KKR | $1.34M | 0.55% | 0.00% | -47.6% | Q4 2025 |
| SPGI | $1.29M | 0.53% | 0.00% | +39.1% | Q4 2015 |
| TBN | $1.27M | 0.52% | 0.11% | Not reported | Q4 2025 |
 NFLX | $1.26M | 0.51% | 0.00% | New | Q1 2026 |
| AWK | $1.11M | 0.45% | 0.00% | +8.1% | Q2 2019 |
| HESM | $1.06M | 0.43% | 0.02% | -34.9% | Q4 2022 |
| TXRH | $951K | 0.39% | 0.01% | Not reported | Q1 2025 |
 DBB | $411K | 0.17% | 0.14% | +88.6% | Q4 2025 |
 UNG | $400K | 0.16% | 0.10% | +92.3% | Q4 2025 |
 CODI | $319K | 0.13% | 0.05% | New | Q1 2026 |
| EH | $188K | 0.08% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| NWSA | $48M | 15.93% | 0.32% | -0.4% | Q4 2023 |
| RYAN | $23.7M | 7.88% | 0.42% | -9.2% | Q3 2021 |
| TKO | $22.1M | 7.34% | Not reported | -17.0% | Q3 2024 |
| RPRX | $14.9M | 4.96% | 0.10% | -5.4% | Q4 2020 |
| STVN | $14M | 4.65% | 0.23% | +17.8% | Q4 2021 |
| CME | $13.9M | 4.61% | 0.02% | -5.9% | Q2 2016 |
| FWONK | $13.8M | 4.58% | Not reported | -19.5% | Q3 2024 |
| SHEN | $11M | 3.65% | 1.73% | +81.0% | Q3 2025 |
| FWONA | $10.1M | 3.36% | Not reported | Not reported | Q1 2024 |
| MSFT | $9.81M | 3.26% | 0.00% | -12.5% | Q4 2023 |
| UBER | $9.01M | 2.99% | 0.01% | +19.6% | Q3 2025 |
| NWS | $8.3M | 2.76% | Not reported | Not reported | Q1 2025 |
| FER | $8.27M | 2.75% | 0.02% | +0.3% | Q3 2025 |
| V | $8.12M | 2.70% | 0.00% | +1.1% | Q3 2023 |
| BRO | $7.38M | 2.45% | 0.03% | Not reported | Q1 2023 |
 DHR | $7.03M | 2.33% | 0.00% | -18.0% | Q4 2012 |
 MORN | $6.93M | 2.30% | 0.08% | +2.9% | Q4 2024 |
 CLH | $6.09M | 2.02% | 0.05% | -5.7% | Q1 2025 |
| AMZN | $5.58M | 1.85% | 0.00% | -2.4% | Q3 2024 |
| SHAK | $5.21M | 1.73% | Not reported | Not reported | Q3 2024 |
 RLI | $4.85M | 1.61% | 0.08% | Not reported | Q2 2025 |
| NVDA | $4.79M | 1.59% | 0.00% | -27.0% | Q3 2025 |
| GOOGL | $4.65M | 1.55% | 0.00% | -32.5% | Q4 2015 |
 SSNC | $4.64M | 1.54% | 0.02% | -54.0% | Q3 2024 |
| CIGI | $4.44M | 1.48% | 0.08% | +0.4% | Q1 2024 |
| KKR | $3.53M | 1.17% | 0.00% | New | Q4 2025 |
 WDAY | $2.78M | 0.92% | 0.01% | -28.5% | Q4 2020 |
| HESM | $1.44M | 0.48% | 0.03% | -3.5% | Q4 2022 |
| BSY | $1.41M | 0.47% | Not reported | -88.6% | Q3 2020 |
| SPGI | $1.14M | 0.38% | 0.00% | +27.2% | Q4 2015 |
| AWK | $988K | 0.33% | 0.00% | -8.7% | Q2 2019 |
| TXRH | $956K | 0.32% | 0.01% | -8.7% | Q1 2025 |
| TBN | $690K | 0.23% | 0.12% | New | Q4 2025 |
| UNG | $217K | 0.07% | 0.04% | New | Q4 2025 |
| DBB | $213K | 0.07% | 0.15% | New | Q4 2025 |
 PCOR | $112K | 0.04% | 0.00% | -98.4% | Q1 2022 |
 VIPS | $58.4K | 0.02% | 0.00% | New | Q4 2025 |
| JFIN | $56.5K | 0.02% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| NWSA | $56.6M | 15.46% | 0.32% | +21.1% | Q4 2023 |
| RYAN | $28.5M | 7.78% | 0.46% | +33.9% | Q3 2021 |
| TKO | $25.7M | 7.02% | Not reported | -11.6% | Q3 2024 |
| FWONK | $18.1M | 4.95% | Not reported | -14.3% | Q3 2024 |
| BSY | $16.6M | 4.54% | Not reported | -12.1% | Q3 2020 |
| STVN | $15.2M | 4.15% | 0.19% | +251.7% | Q4 2021 |
| CME | $14.6M | 3.98% | 0.02% | -49.0% | Q2 2016 |
| RPRX | $14.4M | 3.94% | 0.11% | -1.4% | Q4 2020 |
| MSFT | $12M | 3.28% | 0.00% | -63.9% | Q4 2023 |
| FWONA | $10.8M | 2.94% | Not reported | +117.4% | Q1 2024 |
| SSNC | $10.2M | 2.80% | 0.05% | -45.7% | Q3 2024 |
| NWS | $9.68M | 2.64% | Not reported | Not reported | Q1 2025 |
| UBER | $9.03M | 2.47% | 0.00% | New | Q3 2025 |
| BRO | $8.68M | 2.37% | 0.03% | Not reported | Q1 2023 |
| V | $7.82M | 2.13% | 0.00% | -71.7% | Q3 2023 |
| FER | $7.47M | 2.04% | 0.02% | New | Q3 2025 |
| DHR | $7.42M | 2.03% | 0.01% | Not reported | Q4 2012 |
| MORN | $7.19M | 1.96% | 0.07% | Not reported | Q4 2024 |
| SHEN | $7.05M | 1.93% | 0.96% | New | Q3 2025 |
| PCOR | $6.95M | 1.90% | 0.06% | +29.7% | Q1 2022 |
| NVDA | $6.56M | 1.79% | 0.00% | New | Q3 2025 |
| CLH | $6.39M | 1.75% | 0.05% | Not reported | Q1 2025 |
 AER | $5.77M | 1.58% | 0.03% | -54.7% | Q4 2023 |
 WTW | $5.61M | 1.53% | 0.02% | -76.1% | Q1 2016 |
| AMZN | $5.44M | 1.49% | 0.00% | -61.8% | Q3 2024 |
 AMRZ | $5.41M | 1.48% | 0.02% | New | Q3 2025 |
| GOOGL | $5.35M | 1.46% | 0.00% | -69.3% | Q4 2015 |
| CIGI | $4.7M | 1.28% | 0.07% | -40.2% | Q1 2024 |
| WDAY | $4.36M | 1.19% | 0.01% | -28.8% | Q4 2020 |
| RLI | $4.23M | 1.15% | 0.08% | +10.7% | Q2 2025 |
 PTLO | $2.01M | 0.55% | 0.50% | Not reported | Q4 2024 |
| HESM | $1.49M | 0.41% | 0.03% | -86.5% | Q4 2022 |
 HDB | $1.22M | 0.33% | 0.00% | -85.3% | Q1 2020 |
| AWK | $1.15M | 0.32% | 0.00% | Not reported | Q2 2019 |
| TXRH | $1.05M | 0.29% | 0.01% | -84.6% | Q1 2025 |
 ENSG | $956K | 0.26% | 0.01% | -76.9% | Q2 2025 |
| SPGI | $837K | 0.23% | 0.00% | Not reported | Q4 2015 |
 MSI | $836K | 0.23% | 0.00% | New | Q3 2025 |
 FUTU | $29.2K | 0.01% | 0.00% | New | Q3 2025 |