13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000016
Total Value
$461.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 396,616 | $36.8M | 7.98% |
| 2 | COMCAST CORP CLASS A NEW SHARES | CCZ | 527,672 | $29.8M | 6.45% |
| 3 | COSTCO WHOLESALE CORP NEW | 22160K105 | 172,319 | $27.8M | 6.03% |
| 4 | US BANCORP NEW | USB-PS | 640,756 | $27.3M | 5.92% |
| 5 | JOHNSON AND JOHNSON | JNJ | 255,397 | $26.2M | 5.68% |
| 6 | AON PLC | AON | 272,277 | $25.1M | 5.44% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 117,482 | $22.3M | 4.83% |
| 8 | TOWERS WATSON AND COMPANY | 891894107 | 169,029 | $21.7M | 4.70% |
| 9 | LIBERTY MEDIA CORP -A | FWONB | 550,079 | $21.6M | 4.68% |
| 10 | TIME WARNER CABLE INC | 88732J207 | 110,332 | $20.5M | 4.44% |
| 11 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 306,517 | $20.2M | 4.39% |
| 12 | MCGRAW HILL FINANCIAL INC | SPGI | 203,879 | $20.1M | 4.35% |
| 13 | ALPHABET INC-CL A | GOOG | 21,879 | $17.0M | 3.69% |
| 14 | ALPHABET INC-CL C | GOOG | 18,783 | $14.3M | 3.09% |
| 15 | GENERAL MILLS INC | 370334104 | 224,984 | $13.0M | 2.81% |
| 16 | AGILENT TECHNOLOGIES INC | A | 303,555 | $12.7M | 2.75% |
| 17 | TIME WARNER INC-WHEN ISSUED | 887317303 | 192,758 | $12.5M | 2.70% |
| 18 | UNITED PARCEL SEVICE - CLASS B | UPS | 126,532 | $12.2M | 2.64% |
| 19 | PAYPAL HOLDINGS INC | PYPL | 317,807 | $11.5M | 2.49% |
| 20 | INTERNATIONAL PAPER COMMO | 460146103 | 299,462 | $11.3M | 2.45% |
| 21 | BAIDU INC - ADR | BAIDF | 46,601 | $8.8M | 1.91% |
| 22 | 51JOB INC | 316827104 | 297,977 | $8.8M | 1.90% |
| 23 | EBAY INC | EBAY | 317,807 | $8.7M | 1.89% |
| 24 | IMS HEALTH HOLDINGS | 44970B109 | 337,874 | $8.6M | 1.86% |
| 25 | WNS HOLDINGS LIMITED | 92932M101 | 204,551 | $6.4M | 1.38% |
| 26 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 280,916 | $6.2M | 1.35% |
| 27 | AMETEK INC | AME | 103,009 | $5.5M | 1.20% |
| 28 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 300,507 | $4.6M | 1.00% |