Skip to main content
Livermore
Livermore
ZHEN

Cooper Investors Pty Ltd

SEC CIK
0001561728
Latest filing
Jul 6, 2026

The latest 13F from Cooper Investors Pty Ltd covers Q2 2026 (filed Jul 6, 2026): 39 long positions worth $217.8M. The top 10 holdings make up 52.7% of the portfolio, and the largest is Pershing Square USA, Ltd. (PSUS) at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$33.0M
Added
9
Est. +$22.4M
Reduced
15
Est. −$28.9M
Sold out
12
Est. −$60.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. PSUSPershing Square USA, Ltd.
    7.0%$15.3MHistory
  2. SHENShenandoah Telecommunications Co
    6.4%$14.0MHistory
  3. UBERUber Technologies, Inc
    6.4%$13.9MHistory
  4. STVNStevanato Group S.p.A.
    5.5%$12.1MHistory
  5. FWONKLiberty Media Corp
    5.1%$11.1MHistory

Share of portfolio

Top 5 holdings and the other 34 positions, by share of portfolio value

  1. PSUS7.0%
  2. SHEN6.4%
  3. UBER6.4%
  4. STVN5.5%
  5. FWONK5.1%
  6. Other 34 positions69.5%

Biggest buys

New and added positions, by estimated amount bought

  1. PSUSPershing Square USA, Ltd.
    +$15.3MNewHistory
  2. UBERUber Technologies, Inc
    +$10.7MAddedHistory
  3. HALOHalozyme Therapeutics, Inc.
    +$4.31MNewHistory
  4. TBNTamboran Resources Corp
    +$4.23MAddedHistory
  5. iShares Tr46434V878
    +$4.03MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PSUSPershing Square USA, Ltd.
    +7.01 pp0.0% → 7.0%History
  2. UBERUber Technologies, Inc
    +5.10 pp1.3% → 6.4%History
  3. GOOGLAlphabet Inc.
    +2.47 pp1.7% → 4.2%History
  4. HALOHalozyme Therapeutics, Inc.
    +1.98 pp0.0% → 2.0%History
  5. STVNStevanato Group S.p.A.
    +1.96 pp3.6% → 5.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NWSANews Corp
    −$39.4MSold outHistory
  2. BROBrown & Brown, Inc.
    −$5.31MSold outHistory
  3. RYANRyan Specialty Holdings, Inc.
    −$4.55MReducedHistory
  4. CMECME Group Inc.
    −$4.31MReducedHistory
  5. NWSNews Corp
    −$4.25MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NWSANews Corp
    −16.07 pp16.1% → 0.0%History
  2. CMECME Group Inc.
    −2.86 pp5.6% → 2.7%History
  3. SHAKShake Shack Inc.
    −2.61 pp3.6% → 1.0%History
  4. BROBrown & Brown, Inc.
    −2.16 pp2.2% → 0.0%History
  5. NWSNews Corp
    −1.73 pp1.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$217.8M
−$27.5M (−11.2%) vs. prior quarter
Positions
39
−3 vs. prior quarter
Top 10 concentration
52.7%
Top 10 as share of value
Turnover
23.9%
Q2 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.73B (Q1 2024)

Q1 2021: $1.34BQ2 2021: $1.53BQ3 2021: $1.51BQ4 2021: $1.58BQ1 2022: $1.43BQ2 2022: $1.15BQ3 2022: $1.06BQ4 2022: $1.06BQ1 2023: $1.17BQ3 2023: $1.25BQ4 2023: $1.67BQ1 2024: $1.73BQ2 2024: $658.1MQ3 2024: $672.8MQ4 2024: $634.7MQ1 2025: $615.5MQ2 2025: $549.7MQ3 2025: $366.2MQ4 2025: $300.9MQ1 2026: $245.3MQ2 2026: $217.8M
Q1 2021Q2 2026
13F filings of Cooper Investors Pty Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 202639$217.8MPSUSSHENUBERvs. Q1 2026SEC
Q1 2026Apr 28, 202642$245.3MNWSASHENCMEvs. Q4 2025SEC
Q4 2025Jan 14, 202641$300.9MNWSARYANTKOvs. Q3 2025SEC
Q3 2025Oct 16, 202540$366.2MNWSARYANTKOvs. Q2 2025SEC
Q2 2025Jul 11, 202546$549.7MNWSAMSFTCMEvs. Q1 2025SEC
Q1 2025Apr 23, 202547$615.5MNWSAVCMEvs. Q4 2024SEC
Q4 2024Apr 11, 202545$634.7MNWSAVGOOGLvs. Q3 2024SEC
Q3 2024Apr 11, 202542$672.8MBKNGNWSAVvs. Q2 2024SEC
Q2 2024Apr 11, 202544$658.1MGOOGLNWSAAJGvs. Q1 2024SEC
Q1 2024Apr 10, 202543$1.73BGOOGLBKNGAJGvs. Q4 2023SEC
Q4 2023Apr 10, 202542$1.67BGOOGLBKNGAJGvs. Q3 2023SEC
Q3 2023Apr 10, 202538$1.25BAJGAONBKNG–SEC
Q1 2023Apr 10, 202536$1.17BAJGBKNGAONvs. Q4 2022SEC
Q4 2022Apr 10, 202540$1.06BAJGDHRICEvs. Q3 2022SEC
Q3 2022Apr 15, 2025Amended41$1.06BAJGDHRICEvs. Q2 2022SEC
Q2 2022Apr 10, 202539$1.15BDHRAJGICEvs. Q1 2022SEC
Q1 2022Apr 9, 202542$1.43BDHRICEAJGvs. Q4 2021SEC
Q4 2021Apr 9, 202544$1.58BDHRICEENOVvs. Q3 2021SEC
Q3 2021Apr 9, 202541$1.51BDHRAONICEvs. Q2 2021SEC
Q2 2021Apr 9, 202541$1.53BDHRINTUICEvs. Q1 2021SEC
Q1 2021Apr 9, 202542$1.34BDHRINTUICE–SEC