COOPER INVESTORS PTY LTD
SEC Form 13F institutional filer · CIK 0001561728
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
91.9%
COOPER INVESTORS PTY LTD — $101M AUM allocation strategy
COOPER INVESTORS PTY LTD files SEC Form 13F and reports $101M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 55.6%, followed by Financials 26.2% and Information Technology 8.8%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
COOPER INVESTORS PTY LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$101M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +1.53K sh · −$226K+$SPGI +855 sh · +$151K+$AWK +613 sh · +$126K
Biggest trims (shares)
−$NWS −255K sh · −$8.54M−$NWSA −131K sh · −$4.06M−$TKO −69.7K sh · −$14.8M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Publishing43.0%—
- Financial Exchanges & Data14.8%—
- Movies & Entertainment8.4%—
- Broadline Retail5.3%—
- Insurance Brokers5.2%—
- Transaction & Payment Processing Services4.8%—
- Systems Software4.4%—
- Semiconductors4.3%—
- Other holdings9.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NWS | News Corporation | 1.58M | $39.4M | -255K | 38.9% |
| $CME | CME Group Inc | 46.6K | $13.7M | -4.2K | 13.6% |
| $TKO | TKO Group Holdings Inc | 35.9K | $7.24M | -69.7K | 7.1% |
| $AMZN | Amazon.com Inc | 25.7K | $5.35M | +1.53K | 5.3% |
| $BRO | Brown & Brown Inc | 81.4K | $5.31M | -11.1K | 5.2% |
| $V | Visa Inc | 16K | $4.84M | -7.14K | 4.8% |
| $MSFT | Microsoft Corporation | 12.1K | $4.47M | -8.22K | 4.4% |
| $NVDA | NVIDIA Corporation | 25.3K | $4.41M | -401 | 4.3% |
| $NWSA | News Corporation | 149K | $4.25M | -131K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 14.7K | $4.22M | -199 | 4.2% |
…and 5 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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