13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000017
Total Value
$477.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 401,865 | $38.1M | 7.99% |
| 2 | COMCAST CORP CLASS A NEW SHARES | CCZ | 528,502 | $32.3M | 6.77% |
| 3 | AON PLC | AON | 272,766 | $28.5M | 5.97% |
| 4 | JOHNSON AND JOHNSON | JNJ | 259,120 | $28.0M | 5.88% |
| 5 | COSTCO WHOLESALE CORP NEW | 22160K105 | 174,569 | $27.5M | 5.77% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 117,595 | $21.5M | 4.51% |
| 7 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 319,787 | $21.3M | 4.47% |
| 8 | LIBERTY MEDIA CORP -A | FWONB | 550,446 | $21.3M | 4.46% |
| 9 | MCGRAW HILL FINANCIAL INC | SPGI | 212,491 | $21.0M | 4.41% |
| 10 | UNITED PARCEL SEVICE - CLASS B | UPS | 193,794 | $20.4M | 4.28% |
| 11 | WILLIS TOWERS WATSON PLC | WTW | 169,191 | $20.1M | 4.21% |
| 12 | US BANCORP NEW | USB-PS | 457,322 | $18.6M | 3.89% |
| 13 | ALPHABET INC-CL A | GOOG | 21,903 | $16.7M | 3.50% |
| 14 | TIME WARNER CABLE INC | 88732J207 | 78,829 | $16.1M | 3.38% |
| 15 | GENERAL MILLS INC | 370334104 | 225,134 | $14.3M | 2.99% |
| 16 | TIME WARNER INC-WHEN ISSUED | 887317303 | 192,917 | $14.0M | 2.93% |
| 17 | INTERNATIONAL PAPER COMMO | 460146103 | 299,662 | $12.3M | 2.58% |
| 18 | PAYPAL HOLDINGS INC | PYPL | 318,019 | $12.3M | 2.57% |
| 19 | AGILENT TECHNOLOGIES INC | A | 303,757 | $12.1M | 2.54% |
| 20 | AMETEK INC | AME | 219,955 | $11.0M | 2.30% |
| 21 | 51JOB INC | 316827104 | 331,632 | $10.3M | 2.16% |
| 22 | BAIDU INC - ADR | BAIDF | 52,460 | $10.0M | 2.10% |
| 23 | IMS HEALTH HOLDINGS | 44970B109 | 367,517 | $9.8M | 2.05% |
| 24 | EBAY INC | EBAY | 318,019 | $7.6M | 1.59% |
| 25 | ALPHABET INC-CL C | GOOG | 9,954 | $7.4M | 1.55% |
| 26 | WNS HOLDINGS LIMITED | 92932M101 | 231,789 | $7.1M | 1.49% |
| 27 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 317,788 | $6.7M | 1.40% |
| 28 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 340,682 | $5.4M | 1.13% |
| 29 | HEICO CORP-CLASS A | HEI-A | 113,124 | $5.4M | 1.13% |