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Phillip Holland

Cooper Investors Pty Ltd

Assets Managed
$217.827M
Holdings
39
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
-11.21%(2Q avg: -14.84%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooper Investors Pty Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Cooper Investors Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 217.827M in assets, with a quarterly growth rate of -11.21% and a 2-quarter average growth rate of -14.84%. The portfolio is managed by Phillip Holland, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PSUS
Pershing Square Usa Ltd
Recent Activity
New Position
7.02%
$15.271M
408,528 shares@ $37.39 avg price
SHEN
Shenandoah Telecommunication
Recent Activity
Decreased -0.76%
6.44%
$14.027M
930,143 shares@ $15.08 avg price
UBER
Uber Technologies Inc
Recent Activity
Increased 337.99%
6.39%
$13.914M
192,828 shares@ $72.17 avg price
STVN
Stevanato Group Spa
Recent Activity
Increased 4.42%
5.55%
$12.08M
668,494 shares@ $18.07 avg price
FWONK
Liberty Media Corp-lib-new-c
Recent Activity
Increased 2.66%
5.11%
$11.118M
116,860 shares@ $95.14 avg price
FWONA
Liberty Media Corp-lib-new-a
Recent Activity
Decreased -2.75%
4.96%
$10.795M
123,310 shares@ $87.55 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Decreased -20.5%
4.79%
$10.414M
66,345 shares@ $156.98 avg price
RPRX
Royalty Pharma Plc- Cl A
Recent Activity
Decreased -22.45%
4.23%
$9.209M
164,249 shares@ $56.07 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 74.26%
4.2%
$9.132M
25,553 shares@ $357.37 avg price
FER
Ferrovial Se
Recent Activity
Increased 23.75%
4.07%
$8.862M
129,165 shares@ $68.62 avg price

1-10 of 39