Cooper Investors
Cooper Investors Global Equities Fund (Hedged)
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 8 investment theses and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Cooper Investors for every strategy.
Its investment theses
- freee K.K.Jun 2026freee K.K. is a Japanese accounting software company with strong growth and cheap near-term free cash flow, but it faces AI disruption risk.
- Liberty MediaJun 2026Liberty Media owns Formula One and MotoGP, with visible growing cash flows, long-term contracts, and attractive monetisation upside in MotoGP.
- Live NationJun 2026Live Nation benefits from growing demand for unique live experiences and sports-related content.
- TKO Group HoldingsJun 2026TKO owns UFC and WWE and benefits from growing demand for sports rights and live entertainment experiences.
- Daikin IndustriesJun 2026Daikin Industries is a leading Japanese HVAC manufacturer trading at a discount to peers with margin improvement and capital return upside.
- CortevaJun 2026Corteva is restructuring by spinning off its Seeds business, which the fund views as an underappreciated high-return oligopoly.
- Stevanato GroupJun 2026Stevanato Group is a pharmaceutical glass manufacturer nearing the completion of capacity expansions and inflecting to positive cash flow.
- Shenandoah TelecommunicationsJun 2026Shenandoah Telecommunications is a US broadband company nearing the end of multi-year capacity expansion and a shift to positive cash flow.