COOPER INVESTORS PTY LTD

Q1 2026 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$245,328
Net value change ($000)
-55,603 (-18.5%)
New positions
11
Sold out positions
10
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INFL 8,992 NEW
TDSPRU 8,269 NEW
LLYVA 6,680 NEW
AIRR 6,142 NEW
EWJ 6,067 NEW
LLYVA 4,044 NEW
TRI 3,818 NEW
SHAK 3,589 69.0%
SHEN 3,461 31.5%
BSY 1,475 104.7%
Top Reduces (Value $000, Stocks/ETFs)
RYAN -15,941 -67.3%
TKO -14,835 -67.2%
NWSA -8,539 -17.8%
DHR -7,026 -100.0%
MORN -6,929 -100.0%
CLH -6,086 -100.0%
UBER -5,841 -64.8%
MSFT -5,345 -54.5%
STEVANATO GROUP S P A -5,185 -37.1%
RLNIY -4,852 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type