13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000020
Total Value
$560.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 593,694 | $46.2M | 8.25% |
| 2 | COSTCO WHOLESALE CORP NEW | 22160K105 | 252,441 | $40.4M | 7.21% |
| 3 | THE BRINKS CO | BCO | 850,551 | $35.1M | 6.26% |
| 4 | COMCAST CORP CLASS A NEW SHARES | CCZ | 504,731 | $34.9M | 6.22% |
| 5 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 362,919 | $33.4M | 5.97% |
| 6 | AON PLC | AON | 287,153 | $32.0M | 5.72% |
| 7 | THE PRICELINE GROUP INC | 741503403 | 21,841 | $32.0M | 5.72% |
| 8 | UNITED PARCEL SEVICE - CLASS B | UPS | 239,621 | $27.5M | 4.90% |
| 9 | S&P GLOBAL INC | SPGI | 208,572 | $22.4M | 4.00% |
| 10 | ALPHABET INC-CL A | GOOG | 28,126 | $22.3M | 3.98% |
| 11 | CME GROUP INC | CME | 180,402 | $20.8M | 3.71% |
| 12 | LIBERTY SIRIUSXM GROUP | FWONB | 550,384 | $19.0M | 3.39% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 102,319 | $18.7M | 3.34% |
| 14 | WILLIS TOWERS WATSON PLC | WTW | 127,112 | $15.5M | 2.77% |
| 15 | AGILENT TECHNOLOGIES INC | A | 305,410 | $13.9M | 2.48% |
| 16 | TIME WARNER INC-WHEN ISSUED | 887317303 | 120,568 | $11.6M | 2.08% |
| 17 | PAYPAL HOLDINGS INC | PYPL | 288,408 | $11.4M | 2.03% |
| 18 | HEICO CORP-CLASS A | HEI-A | 155,035 | $10.5M | 1.88% |
| 19 | AMETEK INC | AME | 209,962 | $10.2M | 1.82% |
| 20 | QUINTILES IMS HOLDINGS INC | 74876Y101 | 128,211 | $9.8M | 1.74% |
| 21 | 3M CO | MMM | 45,900 | $8.2M | 1.46% |
| 22 | BAIDU INC - ADR | BAIDF | 48,084 | $7.9M | 1.41% |
| 23 | ACCENTURE PLC | ACN | 67,485 | $7.9M | 1.41% |
| 24 | COLGATE PALMOLIVE | CL | 113,710 | $7.4M | 1.33% |
| 25 | GENERAL MILLS INC | 370334104 | 117,037 | $7.2M | 1.29% |
| 26 | 51JOB INC | 316827104 | 209,857 | $7.1M | 1.27% |
| 27 | WNS HOLDINGS LIMITED | 92932M101 | 248,649 | $6.9M | 1.22% |
| 28 | JOHNSON AND JOHNSON | JNJ | 53,163 | $6.1M | 1.09% |
| 29 | PUBLIC STORAGE | PSA-PS | 25,096 | $5.6M | 1.00% |
| 30 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 364,127 | $5.5M | 0.98% |
| 31 | VENTAS INC | VTR | 87,119 | $5.4M | 0.97% |
| 32 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 296,315 | $5.4M | 0.97% |
| 33 | IDEX CORPORATION | 45167R104 | 56,237 | $5.1M | 0.90% |
| 34 | CROWN CASTLE INTL CORP | CCI | 41,089 | $3.6M | 0.64% |
| 35 | CHINA BIOLOGIC PRODUCTS INC | 16938C106 | 29,040 | $3.1M | 0.56% |