COOPER INVESTORS PTY LTD

Q2 2026 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$217,827
Net value change ($000)
-27,501 (-11.2%)
New positions
9
Sold out positions
12
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Pershing Square USA, Ltd. 15,271 NEW
UBER 10,747 339.3%
GOOGL 4,915 116.6%
HALO 4,307 NEW
ICSH 4,032 NEW
Thomson Reuters Corporation 3,971 NEW
TBN 3,789 299.3%
STEVANATO GROUP S P A 3,277 37.2%
CTVA 2,686 NEW
FER 2,072 30.5%
Top Reduces (Value $000, Stocks/ETFs)
NWSA -39,413 -100.0%
CME -7,776 -56.6%
SHAK -6,679 -75.9%
BRO -5,310 -100.0%
NWSA -4,248 -100.0%
TRI -3,818 -100.0%
INFL -3,687 -41.0%
RYAN -3,623 -46.7%
MSFT -3,124 -69.9%
BSY -2,884 -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