COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (42)

NWSA News Corporation Class A 16.1%
Value $39.41M Shares 1,580,929 Share Price $24.93 Est. Cost/Share $23.52 Unrealized @ Report Date +6.0%
SHEN Shenandoah Telecommunications Company 5.9%
Value $14.45M Shares 937,332 Share Price $15.42 Est. Cost/Share $12.88 Unrealized @ Report Date +19.7%
CME CME Group Inc. Class A 5.6%
Value $13.75M Shares 46,552 Share Price $295.35 Est. Cost/Share $194.27 Unrealized @ Report Date +52.0%
ACWI iShares MSCI ACWI ETF 4.7%
Value $11.55M Shares 83,458 Share Price $138.37 Est. Cost/Share $135.05 Unrealized @ Report Date +2.5%
RPRX Royalty Pharma Plc Class A 4.1%
Value $10.16M Shares 211,821 Share Price $47.97 Est. Cost/Share $38.63 Unrealized @ Report Date +24.2%
FWONA Liberty Media Corporation Series A Liberty Formula One 4.0%
Value $9.901M Shares 126,808 Share Price $78.08 Est. Cost/Share $80.78 Unrealized @ Report Date —
FWONK Liberty Media Corporation Series C Liberty Formula One 3.9%
Value $9.678M Shares 113,836 Share Price $85.02 Est. Cost/Share $79.11 Unrealized @ Report Date —
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7%
Value $8.992M Shares 172,724 Share Price $52.06 Est. Cost/Share $50.50 Unrealized @ Report Date +3.1%
STVN Stevanato Group SpA 3.6%
Value $8.803M Shares 640,229 Share Price $13.75 Est. Cost/Share $23.87 Unrealized @ Report Date -42.4%
SHAK Shake Shack, Inc. Class A 3.6%
Value $8.794M Shares 99,403 Share Price $88.47 Est. Cost/Share $89.56 Unrealized @ Report Date -1.2%
TDS Telephone and Data Systems, Inc. 3.4%
Value $8.269M Shares 196,421 Share Price $42.10 Est. Cost/Share $43.99 Unrealized @ Report Date -4.3%
RYAN Ryan Specialty Holdings, Inc. Class A 3.2%
Value $7.758M Shares 229,949 Share Price $33.74 Est. Cost/Share $60.41 Unrealized @ Report Date -44.1%
TKO TKO Group Holdings, Inc. Class A 3.0%
Value $7.239M Shares 35,900 Share Price $201.65 Est. Cost/Share $120.23 Unrealized @ Report Date +67.7%
FER Ferrovial SE 2.8%
Value $6.79M Shares 104,382 Share Price $65.05 Est. Cost/Share $53.87 Unrealized @ Report Date +20.8%
LLYVA Liberty Live Holdings, Inc. Registered Series -A- 2.7%
Value $6.68M Shares 72,899 Share Price $91.64 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
AIRR First Trust RBA American Industrial Renaissance ETF 2.5%
Value $6.142M Shares 55,441 Share Price $110.78 Est. Cost/Share $113.11 Unrealized @ Report Date -2.1%
EWJ iShares MSCI Japan ETF 2.5%
Value $6.067M Shares 71,850 Share Price $84.44 Est. Cost/Share $86.54 Unrealized @ Report Date -2.4%
AMZN Amazon.com, Inc. 2.2%
Value $5.354M Shares 25,707 Share Price $208.27 Est. Cost/Share $194.18 Unrealized @ Report Date +7.3%
BRO Brown & Brown, Inc. 2.2%
Value $5.31M Shares 81,433 Share Price $65.21 Est. Cost/Share $56.43 Unrealized @ Report Date +15.6%
V Visa Inc. Class A 2.0%
Value $4.841M Shares 16,018 Share Price $302.24 Est. Cost/Share $244.59 Unrealized @ Report Date +23.6%
MSFT Microsoft Corporation 1.8%
Value $4.468M Shares 12,071 Share Price $370.17 Est. Cost/Share $377.53 Unrealized @ Report Date -1.9%
NVDA NVIDIA Corporation 1.8%
Value $4.407M Shares 25,268 Share Price $174.40 Est. Cost/Share $174.29 Unrealized @ Report Date +0.1%
NWS News Corporation Class B 1.7%
Value $4.248M Shares 148,990 Share Price $28.51 Est. Cost/Share $31.50 Unrealized @ Report Date -9.5%
GOOGL Alphabet Inc. Class A 1.7%
Value $4.217M Shares 14,664 Share Price $287.56 Est. Cost/Share $134.94 Unrealized @ Report Date +113.1%
LLYVK Liberty Live Holdings, Inc. Series -C- 1.6%
Value $4.044M Shares 42,966 Share Price $94.11 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
TRI Thomson Reuters Corporation 1.6%
Value $3.818M Shares 42,436 Share Price $89.98 Est. Cost/Share $103.41 Unrealized @ Report Date -13.0%
CIGI Colliers International Group Inc. 1.4%
Value $3.354M Shares 31,379 Share Price $106.89 Est. Cost/Share $118.27 Unrealized @ Report Date -9.6%
UBER Uber Technologies, Inc. 1.3%
Value $3.167M Shares 44,026 Share Price $71.93 Est. Cost/Share $92.95 Unrealized @ Report Date -22.6%
BSY Bentley Systems, Incorporated Class B 1.2%
Value $2.884M Shares 82,120 Share Price $35.12 Est. Cost/Share $40.67 Unrealized @ Report Date -13.7%
KKR KKR & Co Inc 0.5%
Value $1.342M Shares 14,513 Share Price $92.50 Est. Cost/Share $124.29 Unrealized @ Report Date -25.6%
SPGI S&P Global, Inc. 0.5%
Value $1.294M Shares 3,043 Share Price $425.34 Est. Cost/Share $508.18 Unrealized @ Report Date -16.3%
TBN Tamboran Resources Corporation 0.5%
Value $1.266M Shares 25,322 Share Price $49.99 Est. Cost/Share $25.43 Unrealized @ Report Date +96.6%
NFLX Netflix, Inc. 0.5%
Value $1.256M Shares 13,063 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
AWK American Water Works Company, Inc. 0.5%
Value $1.113M Shares 8,181 Share Price $136.09 Est. Cost/Share $123.20 Unrealized @ Report Date +10.5%
HESM Hess Midstream LP Class A 0.4%
Value $1.055M Shares 27,142 Share Price $38.87 Est. Cost/Share $22.76 Unrealized @ Report Date +70.8%
TXRH Texas Roadhouse, Inc. 0.4%
Value $951K Shares 5,757 Share Price $165.14 Est. Cost/Share $174.35 Unrealized @ Report Date -5.3%
PSQ ProShares Short QQQ 0.3%
Value $740K Shares 22,979 Share Price $32.19 Est. Cost/Share $30.70 Unrealized @ Report Date +4.9%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2%
Value $441K Shares 7,799 Share Price $56.59 Est. Cost/Share $52.25 Unrealized @ Report Date +8.3%
DBB Invesco DB Base Metals Fund 0.2%
Value $411K Shares 17,485 Share Price $23.50 Est. Cost/Share $22.71 Unrealized @ Report Date +3.5%
UNG United States Natural Gas Fund LP 0.2%
Value $400K Shares 34,062 Share Price $11.73 Est. Cost/Share $12.92 Unrealized @ Report Date -9.2%
CODI Compass Diversified Holdings 0.1%
Value $319K Shares 40,617 Share Price $7.86 Est. Cost/Share $6.36 Unrealized @ Report Date +23.5%
EH EHang Holdings Ltd. Sponsored ADR Class A 0.1%
Value $188K Shares 19,389 Share Price $9.71 Est. Cost/Share $12.30 Unrealized @ Report Date -21.1%