Portfolio (Quarterly)
Guide ↗
COOPER INVESTORS PTY LTD
· CIK 0001561728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Pershing Square USA, Ltd. | — | 408,528.0 | $15.3M | 7.01% | NEW | — | $37.38 | — |
| 2 | SHEN | Shenandoah Telecommunications Company | Communication Services | 930,143.0 | $14.0M | 6.44% | NEW | — | $15.08 | -19.1% |
| 3 | UBER | Uber Technologies, Inc. | Technology | 192,828.0 | $13.9M | 6.39% | NEW | — | $72.16 | +4.3% |
| 4 | STVN | Stevanato Group SpA | Healthcare | 668,494.0 | $12.1M | 5.55% | NEW | — | $18.07 | +14.6% |
| 5 | — | Liberty Media Corporation Series C Liberty Formula One | — | 116,860.0 | $11.1M | 5.10% | NEW | — | $95.14 | — |
| 6 | — | Liberty Media Corporation Class A | — | 123,310.0 | $10.8M | 4.96% | NEW | — | $87.54 | — |
| 7 | ACWI | iShares MSCI ACWI ETF | — | 66,345.0 | $10.4M | 4.78% | NEW | — | $156.97 | +1.6% |
| 8 | RPRX | Royalty Pharma Plc Class A | Healthcare | 164,249.0 | $9.2M | 4.23% | NEW | — | $56.07 | +11.1% |
| 9 | GOOGL | Alphabet Inc. Class A | Communication Services | 25,553.0 | $9.1M | 4.19% | NEW | — | $357.37 | -6.3% |
| 10 | — | Ferrovial N.V. | — | 129,165.0 | $8.9M | 4.07% | NEW | — | $68.61 | — |
| 11 | TDS | Telephone and Data Systems, Inc. | Communication Services | 212,845.0 | $7.9M | 3.62% | NEW | — | $37.01 | -9.2% |
| 12 | LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | — | 71,474.0 | $7.2M | 3.32% | NEW | — | $101.26 | — |
| 13 | AIRR | First Trust RBA American Industrial Renaissance ETF | — | 54,269.0 | $7.2M | 3.32% | NEW | — | $133.25 | -20.4% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 25,707.0 | $6.1M | 2.81% | NEW | — | $238.34 | +7.0% |
| 15 | CME | CME Group Inc. Class A | Financial Services | 27,046.0 | $6.0M | 2.74% | NEW | — | $220.83 | +29.7% |
| 16 | V | Visa Inc. Class A | Financial Services | 16,466.0 | $5.6M | 2.59% | NEW | — | $343.09 | +8.6% |
| 17 | TKO | TKO Group Holdings, Inc. Class A | Communication Services | 27,559.0 | $5.5M | 2.55% | NEW | — | $201.31 | -9.5% |
| 18 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | — | 106,357.0 | $5.3M | 2.44% | NEW | — | $49.88 | +9.8% |
| 19 | TBN | Tamboran Resources Corporation | Basic Materials | 155,479.0 | $5.1M | 2.32% | NEW | — | $32.51 | +22.5% |
| 20 | NVDA | NVIDIA Corporation | Technology | 24,938.0 | $5.0M | 2.29% | NEW | — | $200.09 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
29.5%
Healthcare
20.6%
Technology
16.3%
Financial Services
14.2%
Consumer Cyclical
7.5%
Basic Materials
7.0%
Real Estate
2.6%
Energy
1.3%
Utilities
0.9%
Industrials
0.1%