13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000018
Total Value
$477.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 404,354 | $40.8M | 8.56% |
| 2 | COMCAST CORP CLASS A NEW SHARES | CCZ | 530,670 | $34.6M | 7.25% |
| 3 | JOHNSON AND JOHNSON | JNJ | 261,102 | $31.7M | 6.64% |
| 4 | AON PLC | AON | 273,982 | $29.9M | 6.27% |
| 5 | COSTCO WHOLESALE CORP NEW | 22160K105 | 181,401 | $28.5M | 5.97% |
| 6 | UNITED PARCEL SEVICE - CLASS B | UPS | 233,736 | $25.2M | 5.28% |
| 7 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 334,193 | $23.4M | 4.90% |
| 8 | S&P GLOBAL INC | SPGI | 213,714 | $22.9M | 4.80% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 131,704 | $22.5M | 4.71% |
| 10 | LIBERTY SIRIUSXM GROUP | FWONB | 708,084 | $22.2M | 4.65% |
| 11 | WILLIS TOWERS WATSON PLC | WTW | 169,264 | $21.0M | 4.41% |
| 12 | CME GROUP INC | CME | 176,201 | $17.2M | 3.60% |
| 13 | ALPHABET INC-CL A | GOOG | 23,244 | $16.4M | 3.43% |
| 14 | AGILENT TECHNOLOGIES INC | A | 349,827 | $15.5M | 3.25% |
| 15 | AMETEK INC | AME | 298,110 | $13.8M | 2.89% |
| 16 | GENERAL MILLS INC | 370334104 | 188,126 | $13.4M | 2.81% |
| 17 | INTERNATIONAL PAPER COMMO | 460146103 | 299,792 | $12.7M | 2.66% |
| 18 | HEICO CORP-CLASS A | HEI-A | 235,987 | $12.7M | 2.65% |
| 19 | PAYPAL HOLDINGS INC | PYPL | 339,026 | $12.4M | 2.59% |
| 20 | TIME WARNER INC-WHEN ISSUED | 887317303 | 160,910 | $11.8M | 2.48% |
| 21 | IMS HEALTH HOLDINGS | 44970B109 | 414,621 | $10.5M | 2.20% |
| 22 | BAIDU INC - ADR | BAIDF | 48,636 | $8.0M | 1.68% |
| 23 | ALPHABET INC-CL C | GOOG | 9,958 | $6.9M | 1.44% |
| 24 | 51JOB INC | 316827104 | 212,238 | $6.2M | 1.30% |
| 25 | WNS HOLDINGS LIMITED | 92932M101 | 224,718 | $6.1M | 1.27% |
| 26 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 299,725 | $5.2M | 1.09% |
| 27 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 324,159 | $4.7M | 0.99% |
| 28 | CROWN CASTLE INC | CCI | 1,346 | $136,525 | 0.03% |
| 29 | THE MACERICH COMPANY | MAC | 1,503 | $128,341 | 0.03% |
| 30 | MARSH AND MCLENNAN COMPANY | 571748102 | 1,866 | $127,746 | 0.03% |
| 31 | IRON MOUNTAIN INC | 46284V101 | 3,176 | $126,500 | 0.03% |
| 32 | 3M CO | MMM | 706 | $123,635 | 0.03% |
| 33 | COLGATE PALMOLIVE | CL | 1,656 | $121,219 | 0.03% |
| 34 | ACCENTURE PLC | ACN | 1,038 | $117,595 | 0.02% |
| 35 | DISNEY WALT CO (INTERNET GROUP) | 254687106 | 1,128 | $110,341 | 0.02% |