COOPER INVESTORS PTY LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI COOPER INVESTORS PTY LTD | Institutional Filer | ▼ 18.48% | $245.3M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NWSA | News Corporation | Communication Services | 1.6M | $39.4M | 16.07% |
| 2 | SHEN | Shenandoah Telecommunications Company | Communication Services | 937K | $14.5M | 5.89% |
| 3 | CME | CME Group Inc. | Financial Services | 47K | $13.7M | 5.60% |
| 4 | ACWI | iShares MSCI ACWI ETF | — | 83K | $11.5M | 4.71% |
| 5 | RPRX | Royalty Pharma plc | Healthcare | 212K | $10.2M | 4.14% |
| 6 | FWONA | Liberty Media Corporation Series A Liberty Formula One | — | 127K | $9.9M | 4.04% |
| 7 | FWONK | Formula One Group | Communication Services | 114K | $9.7M | 3.95% |
| 8 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | — | 173K | $9.0M | 3.67% |
| 9 | STVN | Stevanato Group S.p.A. | Healthcare | 640K | $8.8M | 3.59% |
| 10 | SHAK | Shake Shack Inc. | Consumer Cyclical | 99K | $8.8M | 3.58% |
| 11 | TDS | Telephone and Data Systems, Inc. | Communication Services | 196K | $8.3M | 3.37% |
| 12 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 230K | $7.8M | 3.16% |
| 13 | TKO | TKO Group Holdings, Inc. | Communication Services | 36K | $7.2M | 2.95% |
| 14 | FER | Ferrovial SE | Industrials | 104K | $6.8M | 2.77% |
| 15 | LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | — | 73K | $6.7M | 2.72% |
Showing 1 to 15 of 42 holdings