COOPER INVESTORS PTY LTD Diversified Active

Name: COOPER INVESTORS PTY LTD Q3 2026 13F Filing | 13F Explorer
Creator: COOPER INVESTORS PTY LTD
Published: 2026-10-13

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (4)

FOX Fox Corporation Class B 12.7%

Value $24.14M Shares 428,698 Share Price $56.30 Est. Cost/Share $55.62 Unrealized @ Report Date +1.2%

TMO Thermo Fisher Scientific Inc. 1.2%

Value $2.263M Shares 3,352 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%

NFLX Netflix, Inc. 0.1%

Value $162K Shares 2,324 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%

MBGL Mobility Global Inc 0.0%

Value $75,752 Shares 4,417 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FOX	Fox Corporation Class B	428,698	$24.14M	12.7%	$56.30	$55.62	+1.2%	COM	35137L204
TMO	Thermo Fisher Scientific Inc.	3,352	$2.263M	1.2%	$675.05	$594.06	+13.6%	COM	883556102
NFLX	Netflix, Inc.	2,324	$162K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
MBGL	Mobility Global Inc	4,417	$75,752	0.0%	$17.15	$20.11	-14.7%	COM	60744M106

Increased Positions (5)

FWONK Liberty Media Corporation Series C 15.2%

Value $28.87M (+159.7%) Shares 312,499 (+167.4%) Share Price $92.40 Est. Cost/Share $87.59 Unrealized @ Report Date —

ACWI iShares MSCI ACWI ETF 10.7%

Value $20.47M (+96.5%) Shares 128,920 (+94.3%) Share Price $158.77 Est. Cost/Share $146.61 Unrealized @ Report Date +8.3%

HALO Halozyme Therapeutics, Inc. 3.8%

Value $7.279M (+69.0%) Shares 65,933 (+19.8%) Share Price $110.40 Est. Cost/Share $72.88 Unrealized @ Report Date +51.5%

L Loews Corporation 1.3%

Value $2.424M (+284.9%) Shares 23,210 (+317.2%) Share Price $104.43 Est. Cost/Share $111.14 Unrealized @ Report Date -6.0%

CIGI Colliers International Group Inc. 1.9%

Value $3.617M (+11.4%) Shares 40,276 (+16.4%) Share Price $89.80 Est. Cost/Share $114.09 Unrealized @ Report Date -21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FWONK	Liberty Media Corporation Series C	312,499 (+167.4%)	$28.87M (+159.7%)	15.2%	$92.40	$87.59	—	COM	531229755
ACWI	iShares MSCI ACWI ETF	128,920 (+94.3%)	$20.47M (+96.5%)	10.7%	$158.77	$146.61	+8.3%	COM	464288257
HALO	Halozyme Therapeutics, Inc.	65,933 (+19.8%)	$7.279M (+69.0%)	3.8%	$110.40	$72.88	+51.5%	COM	40637H109
L	Loews Corporation	23,210 (+317.2%)	$2.424M (+284.9%)	1.3%	$104.43	$111.14	-6.0%	COM	540424108
CIGI	Colliers International Group Inc.	40,276 (+16.4%)	$3.617M (+11.4%)	1.9%	$89.80	$114.09	-21.3%	COM	194693107

Exited Positions (6)

UBER Uber Technologies, Inc. 7.3%

Value $13.91M Shares 192,828 Share Price $72.16 * Est. Cost/Share $77.81 Unrealized @ Report Date -11.9%

RYAN Ryan Specialty Holdings, Inc. Class A 2.2%

Value $4.135M Shares 109,517 Share Price $37.76 * Est. Cost/Share $60.41 Unrealized @ Report Date -38.7%

RGLD Royal Gold, Inc. 0.5%

Value $928K Shares 4,650 Share Price $199.61 * Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%

HESM Hess Midstream LP Class A 0.3%

Value $497K Shares 13,223 Share Price $37.60 Est. Cost/Share $22.76 Unrealized @ Report Date +64.2%

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 -65.7%

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 +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	Uber Technologies, Inc.	192,828	$13.91M	7.3%	$72.16 *	$77.81	-11.9%	—	90353T100
RYAN	Ryan Specialty Holdings, Inc. Class A	109,517	$4.135M	2.2%	$37.76 *	$60.41	-38.7%	—	78351F107
RGLD	Royal Gold, Inc.	4,650	$928K	0.5%	$199.61 *	$232.47	+1.5%	—	780287108
HESM	Hess Midstream LP Class A	13,223	$497K	0.3%	$37.60	$22.76	+64.2%	—	428103105
EH	EHang Holdings Ltd. Sponsored ADR Class A	19,389	$127K	0.1%	$6.55 *	$12.30	-65.7%	—	26853E102
SIMO	Silicon Motion Technology Corporation Sponsored ADR	103	$34,333	0.0%	$333.33 *	$231.68	+20.9%	—	82706C108

Decreased Positions (27)

SHEN Shenandoah Telecommunications Company 2.8%

Value $5.273M (-62.4%) Shares 469,934 (-49.5%) Share Price $11.22 Est. Cost/Share $12.88 Unrealized @ Report Date -12.9%

TDS Telephone and Data Systems, Inc. 0.4%

Value $677K (-91.4%) Shares 19,945 (-90.6%) Share Price $33.92 Est. Cost/Share $43.85 Unrealized @ Report Date -22.6%

RPRX Royalty Pharma Plc Class A 1.5%

Value $2.947M (-68.0%) Shares 50,489 (-69.3%) Share Price $58.36 Est. Cost/Share $38.63 Unrealized @ Report Date +51.1%

AIRR First Trust RBA American Industrial Renaissance ETF 0.7%

Value $1.32M (-81.8%) Shares 12,781 (-76.4%) Share Price $103.24 Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%

PSUS Pershing Square USA, Ltd. 5.4%

Value $10.22M (-33.1%) Shares 275,355 (-32.6%) Share Price $37.10 Est. Cost/Share $37.38 Unrealized @ Report Date —

TBN Tamboran Resources Corporation 0.5%

Value $918K (-81.8%) Shares 27,854 (-82.1%) Share Price $32.96 Est. Cost/Share $34.11 Unrealized @ Report Date -3.4%

V Visa Inc. Class A 1.0%

Value $1.867M (-67.0%) Shares 5,195 (-68.5%) Share Price $359.33 Est. Cost/Share $246.67 Unrealized @ Report Date +45.7%

FER Ferrovial N.V. 3.0%

Value $5.668M (-36.0%) Shares 104,778 (-18.9%) Share Price $54.10 Est. Cost/Share $56.70 Unrealized @ Report Date -4.6%

LLYVA Liberty Live Holdings, Inc. Registered Series -A- 2.3%

Value $4.314M (-40.4%) Shares 45,586 (-36.2%) Share Price $94.64 Est. Cost/Share $87.82 Unrealized @ Report Date +7.8%

GOOGL Alphabet Inc. Class A 3.6%

Value $6.798M (-25.6%) Shares 19,758 (-22.7%) Share Price $344.08 Est. Cost/Share $230.83 Unrealized @ Report Date +49.1%

TKO TKO Group Holdings, Inc. Class A 1.8%

Value $3.473M (-37.4%) Shares 19,322 (-29.9%) Share Price $179.72 Est. Cost/Share $120.23 Unrealized @ Report Date +49.5%

CME CME Group Inc. Class A 2.1%

Value $3.928M (-34.2%) Shares 14,992 (-44.6%) Share Price $261.98 Est. Cost/Share $194.27 Unrealized @ Report Date +34.9%

INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8%

Value $3.36M (-36.7%) Shares 67,016 (-37.0%) Share Price $50.14 Est. Cost/Share $50.50 Unrealized @ Report Date -0.7%

EWJ iShares MSCI Japan ETF 1.7%

Value $3.163M (-35.2%) Shares 32,452 (-38.0%) Share Price $97.46 Est. Cost/Share $86.54 Unrealized @ Report Date +12.6%

NVDA NVIDIA Corporation 1.9%

Value $3.699M (-25.9%) Shares 16,197 (-35.1%) Share Price $228.38 Est. Cost/Share $174.29 Unrealized @ Report Date +31.0%

STVN Stevanato Group SpA 5.7%

Value $10.86M (-10.1%) Shares 517,487 (-22.6%) Share Price $20.98 Est. Cost/Share $23.58 Unrealized @ Report Date -11.0%

ICSH iShares Ultra Short Duration Bond Active ETF 1.5%

Value $2.899M (-28.1%) Shares 57,520 (-27.8%) Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

TXRH Texas Roadhouse, Inc. 0.1%

Value $145K (-86.9%) Shares 930 (-83.8%) Share Price $156.34 Est. Cost/Share $174.35 Unrealized @ Report Date -10.3%

SPGI S&P Global, Inc. 0.2%

Value $388K (-68.7%) Shares 984 (-67.7%) Share Price $394.47 Est. Cost/Share $508.18 Unrealized @ Report Date -22.4%

AMZN Amazon.com, Inc. 2.8%

Value $5.292M (-13.6%) Shares 21,239 (-17.4%) Share Price $249.15 Est. Cost/Share $194.18 Unrealized @ Report Date +28.3%

MSFT Microsoft Corporation 0.3%

Value $536K (-60.1%) Shares 1,046 (-71.0%) Share Price $512.90 Est. Cost/Share $377.53 Unrealized @ Report Date +35.9%

AWK American Water Works Company, Inc. 0.2%

Value $323K (-70.0%) Shares 2,497 (-69.5%) Share Price $129.47 Est. Cost/Share $123.20 Unrealized @ Report Date +5.1%

SHAK Shake Shack, Inc. Class A 0.8%

Value $1.439M (-32.0%) Shares 24,519 (-35.1%) Share Price $58.68 Est. Cost/Share $89.56 Unrealized @ Report Date -34.5%

FWONA Liberty Media Corporation Series A 5.3%

Value $10.14M (-6.0%) Shares 119,858 (-2.8%) Share Price $84.63 Est. Cost/Share $80.78 Unrealized @ Report Date —

LNG Cheniere Energy, Inc. 0.4%

Value $794K (-28.4%) Shares 2,952 (-36.4%) Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

CTVA Corteva Inc 1.3%

Value $2.424M (-9.8%) Shares 31,219 (-1.6%) Share Price $77.65 Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

TRI Thomson Reuters Corporation 2.2%

Value $4.161M (+4.8%) Shares 42,753 (-12.1%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHEN	Shenandoah Telecommunications Company	469,934 (-49.5%)	$5.273M (-62.4%)	2.8%	$11.22	$12.88	-12.9%	COM	82312B106
TDS	Telephone and Data Systems, Inc.	19,945 (-90.6%)	$677K (-91.4%)	0.4%	$33.92	$43.85	-22.6%	COM	879433829
RPRX	Royalty Pharma Plc Class A	50,489 (-69.3%)	$2.947M (-68.0%)	1.5%	$58.36	$38.63	+51.1%	COM	G7709Q104
AIRR	First Trust RBA American Industrial Renaissance ETF	12,781 (-76.4%)	$1.32M (-81.8%)	0.7%	$103.24	$113.11	-8.7%	COM	33738R704
PSUS	Pershing Square USA, Ltd.	275,355 (-32.6%)	$10.22M (-33.1%)	5.4%	$37.10	$37.38	—	COM	71531T105
TBN	Tamboran Resources Corporation	27,854 (-82.1%)	$918K (-81.8%)	0.5%	$32.96	$34.11	-3.4%	COM	87507T101
V	Visa Inc. Class A	5,195 (-68.5%)	$1.867M (-67.0%)	1.0%	$359.33	$246.67	+45.7%	COM	92826C839
FER	Ferrovial N.V.	104,778 (-18.9%)	$5.668M (-36.0%)	3.0%	$54.10	$56.70	-4.6%	COM	N3168P101
LLYVA	Liberty Live Holdings, Inc. Registered Series -A-	45,586 (-36.2%)	$4.314M (-40.4%)	2.3%	$94.64	$87.82	+7.8%	COM	530909100
GOOGL	Alphabet Inc. Class A	19,758 (-22.7%)	$6.798M (-25.6%)	3.6%	$344.08	$230.83	+49.1%	COM	02079K305
TKO	TKO Group Holdings, Inc. Class A	19,322 (-29.9%)	$3.473M (-37.4%)	1.8%	$179.72	$120.23	+49.5%	COM	87256C101
CME	CME Group Inc. Class A	14,992 (-44.6%)	$3.928M (-34.2%)	2.1%	$261.98	$194.27	+34.9%	COM	12572Q105
INFL	Horizon Kinetics Inflation Beneficiaries ETF	67,016 (-37.0%)	$3.36M (-36.7%)	1.8%	$50.14	$50.50	-0.7%	COM	53656F623
EWJ	iShares MSCI Japan ETF	32,452 (-38.0%)	$3.163M (-35.2%)	1.7%	$97.46	$86.54	+12.6%	COM	46434G822
NVDA	NVIDIA Corporation	16,197 (-35.1%)	$3.699M (-25.9%)	1.9%	$228.38	$174.29	+31.0%	COM	67066G104
STVN	Stevanato Group SpA	517,487 (-22.6%)	$10.86M (-10.1%)	5.7%	$20.98	$23.58	-11.0%	COM	T9224W109
ICSH	iShares Ultra Short Duration Bond Active ETF	57,520 (-27.8%)	$2.899M (-28.1%)	1.5%	$50.40	$50.53	-0.3%	COM	46434V878
TXRH	Texas Roadhouse, Inc.	930 (-83.8%)	$145K (-86.9%)	0.1%	$156.34	$174.35	-10.3%	COM	882681109
SPGI	S&P Global, Inc.	984 (-67.7%)	$388K (-68.7%)	0.2%	$394.47	$508.18	-22.4%	COM	78409V104
AMZN	Amazon.com, Inc.	21,239 (-17.4%)	$5.292M (-13.6%)	2.8%	$249.15	$194.18	+28.3%	COM	023135106
MSFT	Microsoft Corporation	1,046 (-71.0%)	$536K (-60.1%)	0.3%	$512.90	$377.53	+35.9%	COM	594918104
AWK	American Water Works Company, Inc.	2,497 (-69.5%)	$323K (-70.0%)	0.2%	$129.47	$123.20	+5.1%	COM	030420103
SHAK	Shake Shack, Inc. Class A	24,519 (-35.1%)	$1.439M (-32.0%)	0.8%	$58.68	$89.56	-34.5%	COM	819047101
FWONA	Liberty Media Corporation Series A	119,858 (-2.8%)	$10.14M (-6.0%)	5.3%	$84.63	$80.78	—	COM	531229771
LNG	Cheniere Energy, Inc.	2,952 (-36.4%)	$794K (-28.4%)	0.4%	$269.03	$249.08	+8.0%	COM	16411R208
CTVA	Corteva Inc	31,219 (-1.6%)	$2.424M (-9.8%)	1.3%	$77.65	$80.30	-3.3%	COM	22052L104
TRI	Thomson Reuters Corporation	42,753 (-12.1%)	$4.161M (+4.8%)	2.2%	$97.33	$81.67	—	COM	884903881

Unchanged Positions (1)

LLYVK Liberty Live Holdings, Inc. Series -C- 2.2%

Value $4.178M Shares 42,966 Share Price $97.25 Est. Cost/Share $89.92 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLYVK	Liberty Live Holdings, Inc. Series -C-	42,966	$4.178M	2.2%	$97.25	$89.92	+8.2%	COM	530909308