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COOPER INVESTORS PTY LTD
LEVEL 12, 8 EXHIBITION STREET, MELBOURNE, VICTORIA, C3 3000 • 61396602600
Market Value
$218M
-9.8%
Holdings
50
-1
New Purchases
9
Added To
9
Closed
11
Reduced
15
Top 10 Concentration
52.7%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSUS | 7.01% | 0.00% | +7.01% | $15M |
| UBER | 6.39% | 1.31% | +5.08% | $14M |
| GOOGL | 4.19% | 1.75% | +2.45% | $9M |
| HALO | 1.98% | 0.00% | +1.98% | $4M |
| STVN | 5.55% | 3.65% | +1.90% | $12M |
| ICSH | 1.85% | 0.00% | +1.85% | $4M |
| TRI | 1.82% | 0.00% | +1.82% | $4M |
| TBN | 2.32% | 0.52% | +1.80% | $5M |
| FER.MC | 4.07% | 2.81% | +1.26% | $9M |
| CTVA | 1.23% | 0.00% | +1.23% | $3M |
| FWONK | 5.10% | 4.01% | +1.10% | $11M |
| FWONA | 4.96% | 4.10% | +0.86% | $11M |
| AIRR | 3.32% | 2.54% | +0.78% | $7M |
| AMZN | 2.81% | 2.22% | +0.60% | $6M |
| V | 2.59% | 2.00% | +0.59% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWSA | 0.00% | 16.32% | -16.32% | $0 |
| CME | 2.74% | 5.69% | -2.95% | $6M |
| SHAK | 0.97% | 3.64% | -2.67% | $2M |
| BRO | 0.00% | 2.20% | -2.20% | $0 |
| NWS | 0.00% | 1.76% | -1.76% | $0 |
| RYAN | 1.90% | 3.21% | -1.31% | $4M |
| INFL | 2.44% | 3.72% | -1.29% | $5M |
| MSFT | 0.62% | 1.85% | -1.23% | $1M |
| BSY | 0.00% | 1.19% | -1.19% | $0 |
| KKR | 0.00% | 0.56% | -0.56% | $0 |
| NFLX | 0.00% | 0.52% | -0.52% | $0 |
| TKO | 2.55% | 3.00% | -0.45% | $6M |
| PSQ | 0.00% | 0.31% | -0.31% | $0 |
| EWJ | 2.24% | 2.51% | -0.27% | $5M |
| HESM | 0.23% | 0.44% | -0.21% | $497K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 40.6% |
| Financial Services | 32.7% |
| Healthcare | 9.0% |
| Consumer Cyclical | 7.2% |
| Technology | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $27M | 12.5% |
| Large Cap | 21 | $95M | 43.7% |
| Mid Cap | 14 | $56M | 25.6% |
| Small Cap | 8 | $40M | 18.2% |
| Micro Cap | 1 | $127K | 0.1% |
Portfolio Analytics
Avg Market Cap
$365.4B
Median Market Cap
$13.1B
Avg P/E
27.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
41
# ETFs / Funds
9
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSUS | 7.01% | 408,528 | $15M | $37.38 | — | +408,528 | — | NEW |
| 2 | SHEN | 6.44% | 930,143 | $14M | $15.08 | -$427K | -7,189 | -0.8% | |
| 3 | UBER | 6.39% | 192,828 | $14M | $72.16 | $11M | +148,802 | +338.0% | |
| 4 | STVN | 5.55% | 668,494 | $12M | $18.07 | $3M | +28,265 | +4.4% | |
| 5 | FWONK | 5.10% | 116,860 | $11M | $95.14 | $1M | +3,024 | +2.7% | |
| 6 | FWONA | 4.96% | 123,310 | $11M | $87.54 | $893K | -3,498 | -2.8% | |
| 7 | ACWI | 4.78% | 66,345 | $10M | $156.97 | -$1M | -17,113 | -20.5% | |
| 8 | RPRX | 4.23% | 164,249 | $9M | $56.07 | -$952K | -47,572 | -22.5% | |
| 9 | GOOGL | 4.19% | 25,553 | $9M | $357.37 | $5M | +10,889 | +74.3% | |
| 10 | FER.MC | 4.07% | 129,165 | $9M | $68.61 | $2M | +24,783 | +23.7% | |
| 11 | TDS | 3.62% | 212,845 | $8M | $37.01 | -$392K | +16,424 | +8.4% | |
| 12 | LLYVA | 3.32% | 71,474 | $7M | $101.26 | $557K | -1,425 | -1.9% | |
| 13 | AIRR | 3.32% | 54,269 | $7M | $133.25 | $1M | -1,172 | -2.1% | |
| 14 | AMZN | 2.81% | 25,707 | $6M | $238.34 | $773K | — | — | |
| 15 | CME | 2.74% | 27,046 | $6M | $220.83 | -$8M | -19,506 | -41.9% | |
| 16 | V | 2.59% | 16,466 | $6M | $343.09 | $808K | +448 | +2.8% | |
| 17 | TKO | 2.55% | 27,559 | $6M | $201.31 | -$2M | -8,341 | -23.2% | |
| 18 | INFL | 2.44% | 106,357 | $5M | $49.88 | -$4M | -66,367 | -38.4% | |
| 19 | TBN | 2.32% | 155,479 | $5M | $32.51 | $4M | +130,157 | +514.0% | |
| 20 | NVDA | 2.29% | 24,938 | $5M | $200.09 | $583K | -330 | -1.3% | |
| 21 | EWJ | 2.24% | 52,363 | $5M | $93.27 | -$1M | -19,487 | -27.1% | |
| 22 | LLYVK | 2.08% | 42,966 | $5M | $105.64 | $495K | — | — | |
| 23 | HALO | 1.98% | 55,023 | $4M | $78.27 | — | +55,023 | — | NEW |
| 24 | RYAN | 1.90% | 109,517 | $4M | $37.76 | -$4M | -120,432 | -52.4% | |
| 25 | ICSH | 1.85% | 79,721 | $4M | $50.58 | — | +79,721 | — | NEW |
| 26 | TRI | 1.82% | 48,620 | $4M | $81.67 | — | +48,620 | — | NEW |
| 27 | CIGI | 1.49% | 34,610 | $3M | $93.79 | -$108K | +3,231 | +10.3% | |
| 28 | CTVA | 1.23% | 31,719 | $3M | $84.69 | — | +31,719 | — | NEW |
| 29 | SHAK | 0.97% | 37,763 | $2M | $56.02 | -$7M | -61,640 | -62.0% | |
| 30 | MSFT | 0.62% | 3,602 | $1M | $373.02 | -$3M | -8,469 | -70.2% | |
| 31 | SPGI | 0.57% | 3,043 | $1M | $407.26 | -$55K | — | — | |
| 32 | TXRH | 0.51% | 5,757 | $1M | $193.23 | $162K | — | — | |
| 33 | LNG | 0.51% | 4,639 | $1M | $239.01 | — | +4,639 | — | NEW |
| 34 | AWK | 0.49% | 8,181 | $1M | $131.58 | -$37K | — | — | |
| 35 | RGLD | 0.43% | 4,650 | $928K | $199.61 | — | +4,650 | — | NEW |
| 36 | L | 0.29% | 5,563 | $630K | $113.21 | — | +5,563 | — | NEW |
| 37 | HESM | 0.23% | 13,223 | $497K | $37.60 | -$558K | -13,919 | -51.3% | |
| 38 | EH | 0.06% | 19,389 | $127K | $6.55 | -$61K | — | — | |
| 39 | SIMO | 0.02% | 103 | $34K | $333.33 | — | +103 | — | NEW |
| 40 | NWS | —% | — | — | — | -$4M | -148,990 | -100.0% | SOLD |
| 41 | BRO | —% | — | — | — | -$5M | -81,433 | -100.0% | SOLD |
| 42 | NWSA | —% | — | — | — | -$39M | -1,580,929 | -100.0% | SOLD |
| 43 | PSQ | —% | — | — | — | -$740K | -22,979 | -100.0% | SOLD |
| 44 | UNG | —% | — | — | — | -$400K | -34,062 | -100.0% | SOLD |
| 45 | CODI | —% | — | — | — | -$319K | -40,617 | -100.0% | SOLD |
| 46 | BSY | —% | — | — | — | -$3M | -82,120 | -100.0% | SOLD |
| 47 | KKR | —% | — | — | — | -$1M | -14,513 | -100.0% | SOLD |
| 48 | DBB | —% | — | — | — | -$411K | -17,485 | -100.0% | SOLD |
| 49 | NFLX | —% | — | — | — | -$1M | -13,063 | -100.0% | SOLD |
| 50 | PICK | —% | — | — | — | -$441K | -7,799 | -100.0% | SOLD |