Titelia

Holdings of COOPER INVESTORS PTY LTD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
33 in 2 countries
Top ten
66.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1News Corp 1,580,92939.4M $
2Shenandoah Telecommunications Co 937,33214.5M $
3CME Group Inc 46,55213.7M $
4iShares Trust 83,45811.5M $
5Liberty Media Corp-Liberty Formula One 126,8089.9M $
6Liberty Media Corp-Liberty Formula One 113,8369.7M $
7Shake Shack Inc 99,4038.8M $
8Telephone and Data Systems Inc 196,4218.3M $
9Ryan Specialty Holdings Inc 229,9497.8M $
10TKO Group Holdings Inc 35,9007.2M $
11Liberty Live Holdings Inc 72,8996.7M $
12iShares MSCI Japan ETF 71,8506.1M $
13Amazon.com Inc 25,7075.4M $
14Brown & Brown Inc 81,4335.3M $
15Visa Inc 16,0184.8M $
16Microsoft Corp 12,0714.5M $
17NVIDIA Corp 25,2684.4M $
18News Corp 148,9904.2M $
19Alphabet Inc 14,6644.2M $
20Liberty Live Holdings Inc 42,9664M $
21Uber Technologies Inc 44,0263.2M $
22Bentley Systems Inc 82,1202.9M $
23KKR & Co Inc 14,5131.3M $
24S&P Global Inc 3,0431.3M $
25Tamboran Resources Corp 25,3221.3M $
26Netflix Inc 13,0631.3M $
27American Water Works Co Inc 8,1811.1M $
28Hess Midstream LP 27,1421.1M $
29Texas Roadhouse Inc 5,757950.7K $
30iShares MSCI Global Metals & M 7,799441.3K $
31Invesco DB Base Metals Fund 17,485410.9K $
32Compass Diversified Holdings 40,617319.3K $
33EHang Holdings Ltd 19,389188.3K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 10.8 %
  • Technology 4.5 %
  • Industrials 4.3 %
  • Communication 2.8 %
  • Consumer discretionary 2.7 %
  • Utilities 0.6 %
  • Unattributed 74.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32195.9M $99.90 %
2Cayman Islands1188.3K $0.10 %
Cite this page

Titelia. "Holdings of COOPER INVESTORS PTY LTD". https://titelia.com/en/funds/US13F1561728