Fund Universe

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☆COOPER INVESTORS PTY LTD

CIK 0001561728 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.068
AUM ($M)
218
Positions
39
Turnover
0.35
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
54
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 51 positions · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PSUS funds › Pershing Square USA, Ltd. NEW — 7.0% +7.0% 15.3 408,528 +408,528 1 —
☆SHEN funds › Shenandoah Telecommunications Company TRIM — 6.4% +0.5% 14.0 930,143 -7,189 4 —
☆UBER funds › Uber Technologies, Inc. ADD — 6.4% +5.1% 13.9 192,828 +148,802 4 —
☆STVN funds › Stevanato Group SpA ADD — 5.5% +2.0% 12.1 668,494 +28,265 7 —
☆FWONK funds › Liberty Media Corporation Series C Liberty Formula One ADD — 5.1% +1.2% 11.1 116,860 +3,024 7 —
☆FWONA funds › Liberty Media Corporation Class A TRIM — 5.0% +0.9% 10.8 123,310 -3,498 7 —
☆ACWI funds › iShares MSCI ACWI ETF TRIM — 4.8% +0.1% 10.4 66,345 -17,113 4 —
☆RPRX funds › Royalty Pharma Plc Class A TRIM — 4.2% +0.1% 9.2 164,249 -47,572 7 —
☆GOOGL funds › Alphabet Inc. Class A ADD — 4.2% +2.5% 9.1 25,553 +10,889 7 —
☆FER funds › Ferrovial N.V. ADD — 4.1% +1.3% 8.9 129,165 +24,783 4 —
☆TDS funds › Telephone and Data Systems, Inc. ADD — 3.6% +0.2% 7.9 212,845 +16,424 2 —
☆LLYVA funds › Liberty Live Holdings, Inc. Registered Series -A- TRIM — 3.3% +0.6% 7.2 71,474 -1,425 2 —
☆AIRR funds › First Trust RBA American Industrial Renaissance ETF TRIM — 3.3% +0.8% 7.2 54,269 -1,172 2 —
☆AMZN funds › Amazon.com, Inc. HOLD — 2.8% +0.6% 6.1 25,707 +0 7 —
☆CME funds › CME Group Inc. Class A TRIM — 2.7% -2.9% 6.0 27,046 -19,506 7 —
☆V funds › Visa Inc. Class A ADD — 2.6% +0.6% 5.6 16,466 +448 7 —
☆TKO funds › TKO Group Holdings, Inc. Class A TRIM — 2.5% -0.4% 5.5 27,559 -8,341 7 —
☆INFL funds › Horizon Kinetics Inflation Beneficiaries ETF TRIM — 2.4% -1.2% 5.3 106,357 -66,367 2 —
☆TBN funds › Tamboran Resources Corporation ADD — 2.3% +1.8% 5.1 155,479 +130,157 3 —
☆NVDA funds › NVIDIA Corporation TRIM — 2.3% +0.5% 5.0 24,938 -330 4 —
☆EWJ funds › iShares MSCI Japan ETF TRIM — 2.2% -0.2% 4.9 52,363 -19,487 2 —
☆LLYVK funds › Liberty Live Holdings, Inc. Series -C- HOLD — 2.1% +0.4% 4.5 42,966 +0 2 —
☆HALO funds › Halozyme Therapeutics, Inc. NEW — 2.0% +2.0% 4.3 55,023 +55,023 1 —
☆RYAN funds › Ryan Specialty Holdings, Inc. Class A TRIM — 1.9% -1.3% 4.1 109,517 -120,432 7 —
☆ICSH funds › iShares Ultra Short Duration Bond Active ETF NEW — 1.9% +1.9% 4.0 79,721 +79,721 1 —
☆TRI funds › Thomson Reuters Corporation NEW — 1.8% +1.8% 4.0 48,620 +48,620 1 —
☆CIGI funds › Colliers International Group Inc. ADD — 1.5% +0.1% 3.2 34,610 +3,231 7 —
☆CTVA funds › Corteva Inc NEW — 1.2% +1.2% 2.7 31,719 +31,719 1 —
☆SHAK funds › Shake Shack, Inc. Class A TRIM — 1.0% -2.6% 2.1 37,763 -61,640 3 —
☆MSFT funds › Microsoft Corporation TRIM — 0.6% -1.2% 1.3 3,602 -8,469 7 —
☆SPGI funds › S&P Global, Inc. HOLD — 0.6% +0.0% 1.2 3,043 +0 4 —
☆TXRH funds › Texas Roadhouse, Inc. HOLD — 0.5% +0.1% 1.1 5,757 +0 6 —
☆LNG funds › Cheniere Energy, Inc. NEW — 0.5% +0.5% 1.1 4,639 +4,639 1 —
☆AWK funds › American Water Works Company, Inc. HOLD — 0.5% +0.0% 1.1 8,181 +0 7 —
☆RGLD funds › Royal Gold, Inc. NEW — 0.4% +0.4% 0.9 4,650 +4,650 1 —
☆L funds › Loews Corporation NEW — 0.3% +0.3% 0.6 5,563 +5,563 1 —
☆HESM funds › Hess Midstream LP Class A TRIM — 0.2% -0.2% 0.5 13,223 -13,919 7 —
☆EH funds › EHang Holdings Ltd. Sponsored ADR Class A HOLD — 0.1% -0.0% 0.1 19,389 +0 2 —
☆SIMO funds › Silicon Motion Technology Corporation Sponsored ADR NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆DBB funds › Invesco DB Base Metals Fund EXIT — 0.0% -0.2% 0.0 0 -17,485 0 —
☆KKR funds › KKR & Co Inc EXIT — 0.0% -0.5% 0.0 0 -14,513 0 —
☆NWS funds › News Corporation Class B EXIT — 0.0% -1.7% 0.0 0 -148,990 0 —
☆CODI funds › Compass Diversified Holdings EXIT — 0.0% -0.1% 0.0 0 -40,617 0 —
☆PICK funds › iShares MSCI Global Metals & Mining Producers ETF EXIT — 0.0% -0.2% 0.0 0 -7,799 0 —
☆BRO funds › Brown & Brown, Inc. EXIT — 0.0% -2.2% 0.0 0 -81,433 0 —
☆BSY funds › Bentley Systems, Incorporated Class B EXIT — 0.0% -1.2% 0.0 0 -82,120 0 —
☆PSQ funds › ProShares Short QQQ EXIT — 0.0% -0.3% 0.0 0 -22,979 0 —
☆UNG funds › United States Natural Gas Fund LP EXIT — 0.0% -0.2% 0.0 0 -34,062 0 —
☆NFLX funds › Netflix, Inc. EXIT — 0.0% -0.5% 0.0 0 -13,063 0 —
☆CUSIP:884903808 funds › Thomson Reuters Corporation EXIT — 0.0% -1.6% 0.0 0 -42,436 0 —
☆NWSA funds › News Corporation Class A EXIT — 0.0% -16.1% 0.0 0 -1,580,929 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 218 39 0.35 53% 0.040 0.068 — in
2026Q1 245 42 0.28 55% 0.053 0.142 — in
2025Q4 301 41 0.14 60% 0.058 0.383 — in
2025Q3 366 40 0.38 58% 0.054 0.078 — in
2025Q2 550 46 0.19 49% 0.035 0.323 — in
2025Q1 616 47 0.13 46% 0.033 0.418 — in
2024Q4 635 45 0.19 48% 0.035 0.224 — in
2024Q3 673 42 0.27 48% 0.035 0.086 — in
2024Q2 658 44 0.25 52% 0.039 0.126 — in
2024Q1 1,735 43 0.11 47% 0.038 0.562 — in
2023Q4 1,671 42 0.27 48% 0.038 0.221 — in
2023Q3 1,255 38 0.00 57% 0.046 0.791 — in
2023Q1 1,174 36 0.27 56% 0.047 0.312 — in
2022Q4 1,063 40 0.26 60% 0.050 0.386 — in
2022Q3 1,148 39 0.00 57% 0.047 0.863 — in
2022Q2 1,148 39 0.23 57% 0.047 0.267 — in
2022Q1 1,427 42 0.09 59% 0.049 0.729 — in
2021Q4 1,584 44 0.25 58% 0.048 0.256 — in
2021Q3 1,510 41 0.13 49% 0.038 0.460 — in
2021Q2 1,526 41 0.06 50% 0.039 0.658 — in
2021Q1 1,342 42 0.09 50% 0.038 0.642 — in
2020Q4 1,254 41 0.12 51% 0.040 0.459 — in
2020Q3 1,073 40 0.08 56% 0.043 0.609 — in
2020Q2 961 39 0.16 58% 0.045 0.496 — in
2020Q1 796 41 0.22 58% 0.045 0.478 — in
2019Q4 951 41 0.09 59% 0.046 0.513 — in
2019Q3 885 40 0.06 65% 0.052 0.768 — in
2019Q2 863 33 0.07 63% 0.052 0.649 — in
2019Q1 818 34 0.07 64% 0.051 0.720 — in
2018Q4 723 32 0.12 65% 0.051 0.652 — in
2018Q3 841 33 0.07 64% 0.049 0.727 — in
2018Q2 821 34 0.10 62% 0.048 0.630 — in
2018Q1 843 35 0.14 59% 0.045 0.436 — in
2017Q4 804 34 0.19 59% 0.045 0.160 — in
2017Q3 712 33 0.07 57% 0.044 0.653 — in
2017Q2 659 34 0.06 56% 0.043 0.623 — in
2017Q1 627 35 0.05 57% 0.044 0.689 — in
2016Q4 560 35 0.24 58% 0.044 0.121 — in
2016Q3 509 36 0.03 59% 0.047 0.752 — in
2016Q2 477 35 0.16 59% 0.048 0.378 — in
2016Q1 477 29 0.11 54% 0.044 0.455 — in
2015Q4 462 28 0.20 56% 0.045 0.216 — in
2015Q3 430 29 0.15 55% 0.044 0.251 — in
2015Q2 458 30 0.33 52% 0.041 0.071 — in
2015Q1 609 26 0.13 66% 0.116 0.619 — in
2014Q4 748 28 0.06 69% 0.162 0.860 — in
2014Q3 738 25 0.03 71% 0.187 0.831 — in
2014Q2 749 26 0.45 71% 0.190 0.221 — in
2014Q1 429 24 0.13 55% 0.047 0.407 — in
2013Q4 457 21 0.07 60% 0.052 0.534 — in
2013Q3 257 22 0.14 57% 0.050 0.360 — in
2013Q2 196 22 0.19 62% 0.054 0.105 — in
2013Q1 194 23 0.09 61% 0.053 0.290 — entered
2012Q4 111 22 0.00 65% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status