LongFWONKJun 2026
Liberty Media Corporation
Liberty Media is a core exposure to Formula One and the recently acquired MotoGP asset within Cooper's Compounding capital pool. The company trades at about 22 times free cash…
Cooper Investors Global Equities Fund (Unhedged) - Cooper Investors Pty Limited
Global long-only equity strategy using Compounding, Reversionary, and Real Assets capital pools to diversify return drivers and identify value latency.10 published ideas
Cooper Investors constructs the Global Equities Fund using distinct capital pools with different risk and return characteristics. The process emphasizes observable positive trends, sustainable free-cash-flow growth, company-specific reversion opportunities, and real assets that can preserve value through inflationary periods.
Ideas from Cooper Investors Global Equities Fund (Unhedged) - Cooper Investors Pty Limited
LongLLYVKJun 2026
Liberty Live Group
Liberty Live gives the fund exposure to Live Nation as part of its anchor group of live-entertainment and sports-content investments. Cooper sees these businesses benefiting from…
LongTKOJun 2026
TKO Group Holdings
TKO gives Cooper exposure to UFC and WWE within the portfolio's live-entertainment and sports-content cluster. The fund expects premium sports rights to benefit from competition…
Long6367Jun 2026
Daikin Industries
Daikin was initiated as a Reversionary investment where Cooper can observe a pathway for under-earning cash flows to improve. The Japanese HVAC manufacturer trades at a discount…
LongCTVAJun 2026
Corteva
Corteva was initiated as a company-specific Reversionary opportunity around a corporate separation. The business is spinning off its Seeds operation from Crop Protection after…
LongSTVNJun 2026
Stevanato Group
Stevanato is an existing Reversionary investment that Cooper believes is approaching a cash-flow inflection. The pharmaceutical-glass manufacturer is nearing completion of a…
LongSHENJun 2026
Shenandoah Telecommunications
Shenandoah Telecommunications is another existing Reversionary holding nearing the end of a multiyear capacity expansion. Cooper expects the completion of that investment cycle…
LongPSKJun 2026
PrairieSky Royalty
PrairieSky Royalty is held in the Real Assets capital pool as a perpetual energy royalty owner over significant acreage in the Western Canadian Sedimentary Basin. Cooper expects…
LongALSJun 2026
Altius Minerals
Altius Minerals is a diversified royalty owner with exposure to potash, copper, lithium, electricity, iron ore, and gold. Cooper holds it in the Real Assets pool to provide a…
LongCMEJun 2026
CME Group
CME remains a Real Assets holding, but Cooper reduced the position after the CFTC allowed Kalshi to launch perpetual futures. The development creates a new competitive threat to…
Letters covered
- Cooper Investors Global Equities Fund (Unhedged) Quarterly ReportJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.