Cooper Investors Pty Ltd holds a focused book of 39 stocks worth $217.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Pershing Square USA, Ltd. and trimmed Shenandoah Telecommunications Company. Their largest long position is Pershing Square USA, Ltd. at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1561728/holdings"
Use Arkolith to show COOPER INVESTORS PTY LTD's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pershing Square USA, Ltd. COM | $15.3M | 408.5K | 7.0% | ▲New New position | |
| 2 | Shenandoah Telecommunications Company COM | $14.0M | 930.1K | 6.4% | ▼−0.8% Reduced · −7K sh | |
| 3 | Uber Technologies, Inc. COM | $13.9M | 192.8K | 6.4% | ▲+338% Added · +149K sh | |
| 4 | Stevanato Group SpA COM | $12.1M | 668.5K | 5.5% | ▲+4.4% Added · +28K sh | |
| 5 | Liberty Media Corporation Series C Liberty Formula One COM | $11.1M | 116.9K | 5.1% | ▲+2.6% Added · +3K sh | |
| 6 | Liberty Media Corporation Class A COM | $10.8M | 123.3K | 5.0% | ▼−2.8% Reduced · −3K sh | |
| 7 | iShares MSCI ACWI ETF COM | $10.4M | 66.3K | 4.8% | ▼−21% Reduced · −17K sh | |
| 8 | Royalty Pharma Plc Class A COM | $9.2M | 164.2K | 4.2% | ▼−22% Reduced · −48K sh | |
| 9 | Alphabet Inc. Class A COM | $9.1M | 25.6K | 4.2% | ▲+74% Added · +11K sh | |
| 10 | Ferrovial N.V. COM | $8.9M | 129.2K | 4.1% | ▲+24% Added · +25K sh | |
| 11 | Telephone and Data Systems, Inc. COM | $7.9M | 212.8K | 3.6% | ▲+8.4% Added · +16K sh | |
| 12 | Liberty Live Holdings, Inc. Registered Series -A- COM | $7.2M | 71.5K | 3.3% | ▼−1.9% Reduced · −1K sh | |
| 13 | First Trust RBA American Industrial Renaissance ETF COM | $7.2M | 54.3K | 3.3% | ▼−2.1% Reduced · −1K sh | |
| 14 | Amazon.com, Inc. COM | $6.1M | 25.7K | 2.8% | —Held | |
| 15 | CME Group Inc. Class A COM | $6.0M | 27.0K | 2.7% | ▼−42% Reduced · −20K sh | |
| 16 | Visa Inc. Class A COM | $5.6M | 16.5K | 2.6% | ▲+2.8% Added · +448 sh | |
| 17 | TKO Group Holdings, Inc. Class A COM | $5.5M | 27.6K | 2.5% | ▼−23% Reduced · −8K sh | |
| 18 | Horizon Kinetics Inflation Beneficiaries ETF COM | $5.3M | 106.4K | 2.4% | ▼−38% Reduced · −66K sh | |
| 19 | Tamboran Resources Corporation COM | $5.1M | 155.5K | 2.3% | ▲+514% Added · +130K sh | |
| 20 | NVIDIA Corporation COM | $5.0M | 24.9K | 2.3% | ▼−1.3% Reduced · −330 sh | |
| 21 | iShares MSCI Japan ETF COM | $4.9M | 52.4K | 2.2% | ▼−27% Reduced · −19K sh | |
| 22 | Liberty Live Holdings, Inc. Series -C- COM | $4.5M | 43.0K | 2.1% | —Held | |
| 23 | Halozyme Therapeutics, Inc. COM | $4.3M | 55.0K | 2.0% | ▲New New position | |
| 24 | Ryan Specialty Holdings, Inc. Class A COM | $4.1M | 109.5K | 1.9% | ▼−52% Reduced · −120K sh | |
| 25 | iShares Ultra Short Duration Bond Active ETF COM | $4.0M | 79.7K | 1.9% | ▲New New position | |
| 26 | Thomson Reuters Corporation COM | $4.0M | 48.6K | 1.8% | ▲New New position | |
| 27 | Colliers International Group Inc. COM | $3.2M | 34.6K | 1.5% | ▲+10% Added · +3K sh | |
| 28 | Corteva Inc COM | $2.7M | 31.7K | 1.2% | ▲New New position | |
| 29 | Shake Shack, Inc. Class A COM | $2.1M | 37.8K | 1.0% | ▼−62% Reduced · −62K sh | |
| 30 | Microsoft Corporation COM | $1.3M | 3.6K | 0.6% | ▼−70% Reduced · −8K sh | |
| 31 | S&P Global, Inc. COM | $1.2M | 3.0K | 0.6% | —Held | |
| 32 | Texas Roadhouse, Inc. COM | $1.1M | 5.8K | 0.5% | —Held | |
| 33 | Cheniere Energy, Inc. COM | $1.1M | 4.6K | 0.5% | ▲New New position | |
| 34 | American Water Works Company, Inc. COM | $1.1M | 8.2K | 0.5% | —Held | |
| 35 | Royal Gold, Inc. COM | $928K | 4.7K | 0.4% | ▲New New position | |
| 36 | Loews Corporation COM | $630K | 5.6K | 0.3% | ▲New New position | |
| 37 | Hess Midstream LP Class A COM | $497K | 13.2K | 0.2% | ▼−51% Reduced · −14K sh | |
| 38 | EHang Holdings Ltd. Sponsored ADR Class A COM | $127K | 19.4K | 0.1% | —Held | |
| 39 | Silicon Motion Technology Corporation Sponsored ADR COM | $34K | 103 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 39 | $217.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 42 | $245.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 41 | $300.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 40 | $366.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 46 | $549.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 47 | $615.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 11, 2025 | 45 | $634.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Apr 15, 2025 | 41 | $1.1B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.