13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000022
Total Value
$658.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 609,756 | $51.5M | 7.81% |
| 2 | THE PRICELINE GROUP INC | 741503403 | 23,324 | $43.6M | 6.62% |
| 3 | COSTCO WHOLESALE CORP NEW | 22160K105 | 261,164 | $41.8M | 6.34% |
| 4 | AON PLC | AON | 296,291 | $39.4M | 5.98% |
| 5 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 373,647 | $37.4M | 5.68% |
| 6 | COMCAST CORP CLASS A NEW SHARES | CCZ | 926,014 | $36.0M | 5.47% |
| 7 | THE BRINKS CO | BCO | 485,662 | $32.5M | 4.94% |
| 8 | S&P GLOBAL INC | SPGI | 214,613 | $31.3M | 4.76% |
| 9 | TE CONNECTIVITY LTD | TEL | 354,412 | $27.9M | 4.23% |
| 10 | UNITED PARCEL SEVICE - CLASS B | UPS | 246,832 | $27.3M | 4.14% |
| 11 | ALPHABET INC-CL A | GOOG | 27,258 | $25.3M | 3.85% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 106,725 | $24.7M | 3.75% |
| 13 | CME GROUP INC | CME | 191,209 | $23.9M | 3.64% |
| 14 | LIBERTY SIRIUSXM GROUP | FWONB | 538,305 | $22.6M | 3.43% |
| 15 | WILLIS TOWERS WATSON PLC | WTW | 132,457 | $19.3M | 2.93% |
| 16 | PAYPAL HOLDINGS INC | PYPL | 285,243 | $15.3M | 2.32% |
| 17 | QUINTILES IMS HOLDINGS INC | 74876Y101 | 160,168 | $14.3M | 2.18% |
| 18 | AMETEK INC | AME | 231,659 | $14.0M | 2.13% |
| 19 | AGILENT TECHNOLOGIES INC | A | 221,865 | $13.2M | 2.00% |
| 20 | HEICO CORP-CLASS A | HEI-A | 196,647 | $12.2M | 1.85% |
| 21 | TIME WARNER INC-WHEN ISSUED | 887317303 | 118,283 | $11.9M | 1.80% |
| 22 | 3M CO | MMM | 45,999 | $9.6M | 1.45% |
| 23 | 51JOB INC | 316827104 | 201,262 | $9.0M | 1.37% |
| 24 | IDEX CORPORATION | 45167R104 | 75,173 | $8.5M | 1.29% |
| 25 | COLGATE PALMOLIVE | CL | 113,956 | $8.4M | 1.28% |
| 26 | BAIDU INC - ADR | BAIDF | 46,118 | $8.2M | 1.25% |
| 27 | WNS HOLDINGS LIMITED | 92932M101 | 236,292 | $8.1M | 1.23% |
| 28 | BAXTER INTERNATIONAL | 071813109 | 126,399 | $7.7M | 1.16% |
| 29 | VENTAS INC | VTR | 92,169 | $6.4M | 0.97% |
| 30 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 344,069 | $6.4M | 0.97% |
| 31 | CHINA BIOLOGIC PRODUCTS INC | 16938C106 | 54,000 | $6.1M | 0.93% |
| 32 | PUBLIC STORAGE | PSA-PS | 26,403 | $5.5M | 0.84% |
| 33 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 283,912 | $4.7M | 0.72% |
| 34 | CROWN CASTLE INTL CORP | CCI | 44,426 | $4.5M | 0.68% |