13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000019
Total Value
$508.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 517,056 | $40.5M | 7.96% |
| 2 | JOHNSON AND JOHNSON | JNJ | 302,125 | $35.7M | 7.01% |
| 3 | COMCAST CORP CLASS A NEW SHARES | CCZ | 531,090 | $35.2M | 6.92% |
| 4 | AON PLC | AON | 286,499 | $32.2M | 6.33% |
| 5 | COSTCO WHOLESALE CORP NEW | 22160K105 | 206,394 | $31.5M | 6.18% |
| 6 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 334,456 | $25.8M | 5.07% |
| 7 | UNITED PARCEL SEVICE - CLASS B | UPS | 233,920 | $25.6M | 5.03% |
| 8 | S&P GLOBAL INC | SPGI | 198,725 | $25.2M | 4.94% |
| 9 | LIBERTY SIRIUSXM GROUP | FWONB | 708,646 | $24.1M | 4.73% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 131,809 | $24.1M | 4.73% |
| 11 | WILLIS TOWERS WATSON PLC | WTW | 169,398 | $22.5M | 4.42% |
| 12 | ALPHABET INC-CL A | GOOG | 23,263 | $18.7M | 3.68% |
| 13 | CME GROUP INC | CME | 177,385 | $18.5M | 3.64% |
| 14 | AGILENT TECHNOLOGIES INC | A | 350,104 | $16.5M | 3.24% |
| 15 | HEICO CORP-CLASS A | HEI-A | 252,098 | $15.3M | 3.00% |
| 16 | PAYPAL HOLDINGS INC | PYPL | 339,295 | $13.9M | 2.73% |
| 17 | AMETEK INC | AME | 280,156 | $13.4M | 2.63% |
| 18 | IMS HEALTH HOLDINGS | 44970B109 | 414,950 | $13.0M | 2.56% |
| 19 | TIME WARNER INC-WHEN ISSUED | 887317303 | 161,037 | $12.8M | 2.52% |
| 20 | GENERAL MILLS INC | 370334104 | 188,275 | $12.0M | 2.36% |
| 21 | BAIDU INC - ADR | BAIDF | 48,084 | $8.8M | 1.72% |
| 22 | INTERNATIONAL PAPER COMMO | 460146103 | 176,075 | $8.4M | 1.66% |
| 23 | ALPHABET INC-CL C | GOOG | 9,966 | $7.7M | 1.52% |
| 24 | WNS HOLDINGS LIMITED | 92932M101 | 248,649 | $7.4M | 1.46% |
| 25 | 51JOB INC | 316827104 | 209,857 | $7.0M | 1.38% |
| 26 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 296,315 | $6.6M | 1.29% |
| 27 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 364,127 | $5.5M | 1.07% |
| 28 | ACCENTURE PLC | ACN | 1,038 | $126,812 | 0.02% |
| 29 | CROWN CASTLE INTL CORP | CCI | 1,346 | $126,807 | 0.02% |
| 30 | MARSH AND MCLENNAN COMPANY | 571748102 | 1,866 | $125,489 | 0.02% |
| 31 | 3M CO | MMM | 706 | $124,418 | 0.02% |
| 32 | COLGATE PALMOLIVE | CL | 1,656 | $122,776 | 0.02% |
| 33 | THE MACERICH COMPANY | MAC | 1,503 | $121,548 | 0.02% |
| 34 | VENTAS INC | VTR | 1,702 | $120,212 | 0.02% |
| 35 | IRON MOUNTAIN INC | 46284V101 | 3,176 | $119,195 | 0.02% |
| 36 | PUBLIC STORAGE | PSA-PS | 455 | $101,529 | 0.02% |