13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000021
Total Value
$626.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 599,648 | $51.3M | 8.18% |
| 2 | COSTCO WHOLESALE CORP NEW | 22160K105 | 256,825 | $43.1M | 6.87% |
| 3 | THE BRINKS CO | BCO | 788,701 | $42.2M | 6.73% |
| 4 | THE PRICELINE GROUP INC | 741503403 | 22,849 | $40.7M | 6.49% |
| 5 | AON PLC | AON | 294,107 | $34.9M | 5.57% |
| 6 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 371,044 | $34.8M | 5.55% |
| 7 | COMCAST CORP CLASS A NEW SHARES | CCZ | 919,355 | $34.6M | 5.51% |
| 8 | S&P GLOBAL INC | SPGI | 213,144 | $27.9M | 4.45% |
| 9 | UNITED PARCEL SEVICE - CLASS B | UPS | 245,077 | $26.3M | 4.20% |
| 10 | ALPHABET INC-CL A | GOOG | 27,082 | $23.0M | 3.66% |
| 11 | CME GROUP INC | CME | 184,082 | $21.9M | 3.49% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 105,750 | $21.8M | 3.48% |
| 13 | LIBERTY SIRIUSXM GROUP | FWONB | 533,381 | $20.8M | 3.31% |
| 14 | WILLIS TOWERS WATSON PLC | WTW | 131,234 | $17.2M | 2.74% |
| 15 | AGILENT TECHNOLOGIES INC | A | 315,650 | $16.7M | 2.66% |
| 16 | TE CONNECTIVITY LTD | TEL | 206,723 | $15.4M | 2.46% |
| 17 | PAYPAL HOLDINGS INC | PYPL | 298,082 | $12.8M | 2.05% |
| 18 | QUINTILES IMS HOLDINGS INC | 74876Y101 | 158,645 | $12.8M | 2.04% |
| 19 | AMETEK INC | AME | 229,484 | $12.4M | 1.98% |
| 20 | TIME WARNER INC-WHEN ISSUED | 887317303 | 124,470 | $12.2M | 1.94% |
| 21 | HEICO CORP-CLASS A | HEI-A | 155,929 | $11.7M | 1.87% |
| 22 | 3M CO | MMM | 45,900 | $8.8M | 1.40% |
| 23 | COLGATE PALMOLIVE | CL | 113,710 | $8.3M | 1.33% |
| 24 | ACCENTURE PLC | ACN | 67,485 | $8.1M | 1.29% |
| 25 | BAIDU INC - ADR | BAIDF | 46,331 | $8.0M | 1.28% |
| 26 | 51JOB INC | 316827104 | 205,729 | $7.5M | 1.20% |
| 27 | GENERAL MILLS INC | 370334104 | 120,838 | $7.1M | 1.14% |
| 28 | IDEX CORPORATION | 45167R104 | 74,985 | $7.0M | 1.12% |
| 29 | WNS HOLDINGS LIMITED | 92932M101 | 241,298 | $6.9M | 1.10% |
| 30 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 351,765 | $6.1M | 0.97% |
| 31 | VENTAS INC | VTR | 91,895 | $6.0M | 0.95% |
| 32 | PUBLIC STORAGE | PSA-PS | 26,327 | $5.8M | 0.92% |
| 33 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 290,414 | $4.9M | 0.78% |
| 34 | CROWN CASTLE INTL CORP | CCI | 44,280 | $4.2M | 0.67% |
| 35 | CHINA BIOLOGIC PRODUCTS INC | 16938C106 | 39,716 | $4.0M | 0.63% |