COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (39)

PSUS Pershing Square USA, Ltd. 7.0%
Value $15.27M Shares 408,528 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications Company 6.4%
Value $14.03M Shares 930,143 Share Price $15.08 Est. Cost/Share $12.88 Unrealized @ Report Date +17.1%
UBER Uber Technologies, Inc. 6.4%
Value $13.91M Shares 192,828 Share Price $72.16 Est. Cost/Share $77.81 Unrealized @ Report Date -7.3%
STVN Stevanato Group SpA 5.5%
Value $12.08M Shares 668,494 Share Price $18.07 Est. Cost/Share $23.58 Unrealized @ Report Date -23.4%
FWONK Liberty Media Corporation Series C Liberty Formula One 5.1%
Value $11.12M Shares 116,860 Share Price $95.14 Est. Cost/Share $79.53 Unrealized @ Report Date —
FWONA Liberty Media Corporation Class A 5.0%
Value $10.79M Shares 123,310 Share Price $87.54 Est. Cost/Share $80.78 Unrealized @ Report Date —
ACWI iShares MSCI ACWI ETF 4.8%
Value $10.41M Shares 66,345 Share Price $156.97 Est. Cost/Share $135.05 Unrealized @ Report Date +16.2%
RPRX Royalty Pharma Plc Class A 4.2%
Value $9.209M Shares 164,249 Share Price $56.07 Est. Cost/Share $38.63 Unrealized @ Report Date +45.1%
GOOGL Alphabet Inc. Class A 4.2%
Value $9.132M Shares 25,553 Share Price $357.37 Est. Cost/Share $230.83 Unrealized @ Report Date +54.8%
FER Ferrovial N.V. 4.1%
Value $8.862M Shares 129,165 Share Price $68.61 Est. Cost/Share $56.70 Unrealized @ Report Date +21.0%
TDS Telephone and Data Systems, Inc. 3.6%
Value $7.877M Shares 212,845 Share Price $37.01 Est. Cost/Share $43.85 Unrealized @ Report Date -15.6%
LLYVA Liberty Live Holdings, Inc. Registered Series -A- 3.3%
Value $7.237M Shares 71,474 Share Price $101.26 Est. Cost/Share $87.82 Unrealized @ Report Date +15.3%
AIRR First Trust RBA American Industrial Renaissance ETF 3.3%
Value $7.231M Shares 54,269 Share Price $133.25 Est. Cost/Share $113.11 Unrealized @ Report Date +17.8%
AMZN Amazon.com, Inc. 2.8%
Value $6.127M Shares 25,707 Share Price $238.34 Est. Cost/Share $194.18 Unrealized @ Report Date +22.7%
CME CME Group Inc. Class A 2.7%
Value $5.973M Shares 27,046 Share Price $220.83 Est. Cost/Share $194.27 Unrealized @ Report Date +13.7%
V Visa Inc. Class A 2.6%
Value $5.649M Shares 16,466 Share Price $343.09 Est. Cost/Share $246.67 Unrealized @ Report Date +39.1%
TKO TKO Group Holdings, Inc. Class A 2.5%
Value $5.548M Shares 27,559 Share Price $201.31 Est. Cost/Share $120.23 Unrealized @ Report Date +67.4%
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4%
Value $5.305M Shares 106,357 Share Price $49.88 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%
TBN Tamboran Resources Corporation 2.3%
Value $5.055M Shares 155,479 Share Price $32.51 Est. Cost/Share $34.11 Unrealized @ Report Date -4.7%
NVDA NVIDIA Corporation 2.3%
Value $4.99M Shares 24,938 Share Price $200.09 Est. Cost/Share $174.29 Unrealized @ Report Date +14.8%
EWJ iShares MSCI Japan ETF 2.2%
Value $4.884M Shares 52,363 Share Price $93.27 Est. Cost/Share $86.54 Unrealized @ Report Date +7.8%
LLYVK Liberty Live Holdings, Inc. Series -C- 2.1%
Value $4.539M Shares 42,966 Share Price $105.64 Est. Cost/Share $89.92 Unrealized @ Report Date +17.5%
HALO Halozyme Therapeutics, Inc. 2.0%
Value $4.307M Shares 55,023 Share Price $78.27 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
RYAN Ryan Specialty Holdings, Inc. Class A 1.9%
Value $4.135M Shares 109,517 Share Price $37.76 Est. Cost/Share $60.41 Unrealized @ Report Date -37.5%
ICSH iShares Ultra Short Duration Bond Active ETF 1.9%
Value $4.032M Shares 79,721 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
TRI Thomson Reuters Corporation 1.8%
Value $3.971M Shares 48,620 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
CIGI Colliers International Group Inc. 1.5%
Value $3.246M Shares 34,610 Share Price $93.79 Est. Cost/Share $116.65 Unrealized @ Report Date -19.6%
CTVA Corteva Inc 1.2%
Value $2.686M Shares 31,719 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
SHAK Shake Shack, Inc. Class A 1.0%
Value $2.115M Shares 37,763 Share Price $56.02 Est. Cost/Share $89.56 Unrealized @ Report Date -37.4%
MSFT Microsoft Corporation 0.6%
Value $1.344M Shares 3,602 Share Price $373.02 Est. Cost/Share $377.53 Unrealized @ Report Date -1.2%
SPGI S&P Global, Inc. 0.6%
Value $1.239M Shares 3,043 Share Price $407.26 Est. Cost/Share $508.18 Unrealized @ Report Date -19.9%
TXRH Texas Roadhouse, Inc. 0.5%
Value $1.112M Shares 5,757 Share Price $193.23 Est. Cost/Share $174.35 Unrealized @ Report Date +10.8%
LNG Cheniere Energy, Inc. 0.5%
Value $1.109M Shares 4,639 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
AWK American Water Works Company, Inc. 0.5%
Value $1.076M Shares 8,181 Share Price $131.58 Est. Cost/Share $123.20 Unrealized @ Report Date +6.8%
RGLD Royal Gold, Inc. 0.4%
Value $928K Shares 4,650 Share Price $199.61 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
L Loews Corporation 0.3%
Value $630K Shares 5,563 Share Price $113.21 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
HESM Hess Midstream LP Class A 0.2%
Value $497K Shares 13,223 Share Price $37.60 Est. Cost/Share $22.76 Unrealized @ Report Date +65.2%
EH EHang Holdings Ltd. Sponsored ADR Class A 0.1%
Value $127K Shares 19,389 Share Price $6.55 Est. Cost/Share $12.30 Unrealized @ Report Date -46.8%
SIMO Silicon Motion Technology Corporation Sponsored ADR 0.0%
Value $34,333 Shares 103 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%