Cooper Investors Pty LTD reported 31 positions worth $149.07M for the quarter ended Sep 30, 2026, down 12.7% on the prior quarter. It opened 4 new positions, added to 4, trimmed 22 and exited 6. Its largest holding is Liberty Media Corp at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FOX Fox Corp | +428.7K | – | $24.14M | 16.19% |
| FWONK Liberty Media Corp | +195.6K | +167.4% | $18.08M | 19.37% |
| TMO Thermo Fisher Scientific Inc. | +3,352 | – | $2.26M | 1.52% |
| L Loews Corp | +17.6K | +317.2% | $1.84M | 1.63% |
| HALO Halozyme Therapeutics, Inc. | +10.9K | +19.8% | $1.20M | 4.88% |
| CIGI Colliers International Group Inc. | +5,666 | +16.4% | $508.81K | 2.43% |
| NFLX Netflix Inc | +2,324 | – | $161.70K | 0.108% |
| MBGL Mobility Global Inc. | +4,417 | – | $75.75K | 0.051% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | -192.8K | -100.0% | $13.91M | Exited |
| RPRX Royalty Pharma plc | -113.8K | -69.3% | $6.64M | 1.98% |
| TDS Telephone & Data Systems Inc | -192.9K | -90.6% | $6.54M | 0.454% |
| SHEN Shenandoah Telecommunications Co | -460.2K | -49.5% | $5.16M | 3.54% |
| TBN Tamboran Resources Corp | -127.6K | -82.1% | $4.21M | 0.616% |
| RYAN Ryan Specialty Holdings, Inc. | -109.5K | -100.0% | $4.14M | Exited |
| V Visa Inc. | -11.3K | -68.5% | $4.05M | 1.25% |
| STVN Stevanato Group S.p.A. | -151.0K | -22.6% | $3.17M | 7.28% |
| CME Cme Group Inc. | -12.1K | -44.6% | $3.16M | 2.63% |
| LLYVA Liberty Live Holdings, Inc. | -25.9K | -36.2% | $2.45M | 2.89% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | -192.8K | $13.91M | 8.15% |
| RYAN Ryan Specialty Holdings, Inc. | -109.5K | $4.14M | 2.42% |
| RGLD Royal Gold Inc | -4,650 | $928.19K | 0.544% |
| HESM Hess Midstream LP | -13.2K | $497.18K | 0.291% |
| EH EHang Holdings Ltd | -19.4K | $127.00K | 0.074% |
| SIMO Silicon Motion Technology CORP | -103 | $34.33K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK Liberty Media Corp | Communication Services | 312.5K | $28.87M | 19.37% | +195.6K | +167.4% | Added | 0.12% |
| 2 | FOX Fox Corp | Communication Services | 428.7K | $24.14M | 16.19% | +428.7K | – | New | 0.1% |
| 3 | STVN Stevanato Group S.p.A. | Healthcare | 517.5K | $10.86M | 7.28% | -151.0K | -22.6% | Reduced | 0.19% |
| 4 | FWONA Liberty Media Corp | Communication Services | 119.9K | $10.14M | 6.8% | -3,452 | -2.8% | Reduced | 0.05% |
| 5 | HALO Halozyme Therapeutics, Inc. | Healthcare | 65.9K | $7.28M | 4.88% | +10.9K | +19.8% | Added | 0.06% |
| 6 | GOOGL Alphabet Inc. | Technology | 19.8K | $6.80M | 4.56% | -5,795 | -22.7% | Reduced | 0% |
| 7 | FER Ferrovial N.V. | Industrials | 104.8K | $5.67M | 3.8% | -24.4K | -18.9% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 21.2K | $5.29M | 3.55% | -4,468 | -17.4% | Reduced | 0% |
| 9 | SHEN Shenandoah Telecommunications Co | Communication Services | 469.9K | $5.27M | 3.54% | -460.2K | -49.5% | Reduced | 0.84% |
| 10 | LLYVA Liberty Live Holdings, Inc. | Communication Services | 45.6K | $4.31M | 2.89% | -25.9K | -36.2% | Reduced | 0.18% |
| 11 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 43.0K | $4.18M | 2.8% | 0 | 0.0% | Unchanged | 0.07% |
| 12 | TRI Thomson Reuters Corp | Technology | 42.8K | $4.16M | 2.79% | -5,867 | -12.1% | Reduced | 0.01% |
| 13 | CME Cme Group Inc. | Financial Services | 15.0K | $3.93M | 2.63% | -12.1K | -44.6% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 16.2K | $3.70M | 2.48% | -8,741 | -35.1% | Reduced | 0% |
| 15 | CIGI Colliers International Group Inc. | Real Estate | 40.3K | $3.62M | 2.43% | +5,666 | +16.4% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Cooper Investors Pty.
As of its Q3 2026 13F filing, Cooper Investors Pty LTD’s five largest positions were Liberty Media Corp (FWONK) at 19.4%, Fox Corp (FOX) at 16.2%, Stevanato Group S.p.A. (STVN) at 7.3%, Liberty Media Corp (FWONA) at 6.8%, Halozyme Therapeutics, Inc. (HALO) at 4.9% of the reported portfolio.
Cooper Investors Pty LTD reported a 13F portfolio worth $149.07M across 31 positions for Q3 2026. That is down 12.7% from the previous quarter.
Its largest purchases by value were Fox Corp ($24.14M), Liberty Media Corp ($18.08M), Thermo Fisher Scientific Inc. ($2.26M). It opened 4 new positions.
Its largest sales by value were Uber Technologies, Inc ($13.91M), Royalty Pharma plc ($6.64M), Telephone & Data Systems Inc ($6.54M). It exited 6 positions entirely.
From the Form 13F-HR reports Cooper Investors Pty LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.