13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000023
Total Value
$711.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 622,756 | $53.4M | 7.50% |
| 2 | TE CONNECTIVITY LTD | TEL | 527,090 | $43.8M | 6.15% |
| 3 | COSTCO WHOLESALE CORP NEW | 22160K105 | 266,405 | $43.8M | 6.15% |
| 4 | THE PRICELINE GROUP INC | 741503403 | 23,796 | $43.6M | 6.12% |
| 5 | AON PLC | AON | 290,159 | $42.4M | 5.96% |
| 6 | THE BRINKS CO | BCO | 494,794 | $41.7M | 5.86% |
| 7 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 381,177 | $39.8M | 5.59% |
| 8 | COMCAST CORP CLASS A NEW SHARES | CCZ | 945,433 | $36.4M | 5.11% |
| 9 | S&P GLOBAL INC | SPGI | 218,508 | $34.2M | 4.80% |
| 10 | UNITED PARCEL SEVICE - CLASS B | UPS | 251,576 | $30.2M | 4.24% |
| 11 | CME GROUP INC | CME | 208,395 | $28.3M | 3.97% |
| 12 | ALPHABET INC-CL A | GOOG | 27,734 | $27.0M | 3.79% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 106,067 | $25.8M | 3.63% |
| 14 | LIBERTY SIRIUSXM GROUP | FWONB | 534,542 | $22.4M | 3.15% |
| 15 | WILLIS TOWERS WATSON PLC | WTW | 136,134 | $21.0M | 2.95% |
| 16 | BAXTER INTERNATIONAL | 071813109 | 255,131 | $16.0M | 2.25% |
| 17 | AMETEK INC | AME | 238,373 | $15.7M | 2.21% |
| 18 | QUINTILES IMS HOLDINGS INC | 74876Y101 | 164,782 | $15.7M | 2.20% |
| 19 | HEICO CORP-CLASS A | HEI-A | 200,344 | $15.3M | 2.14% |
| 20 | AGILENT TECHNOLOGIES INC | A | 226,815 | $14.6M | 2.05% |
| 21 | PAYPAL HOLDINGS INC | PYPL | 220,160 | $14.1M | 1.98% |
| 22 | 51JOB INC | 316827104 | 196,505 | $11.9M | 1.67% |
| 23 | 3M CO | MMM | 45,999 | $9.7M | 1.36% |
| 24 | IDEX CORPORATION | 45167R104 | 75,173 | $9.1M | 1.28% |
| 25 | WNS HOLDINGS LIMITED | 92932M101 | 230,427 | $8.4M | 1.18% |
| 26 | COLGATE PALMOLIVE | CL | 113,956 | $8.3M | 1.17% |
| 27 | NETEASE INC - ADR | NETTF | 27,080 | $7.1M | 1.00% |
| 28 | VENTAS INC | VTR | 92,169 | $6.0M | 0.84% |
| 29 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 277,503 | $6.0M | 0.84% |
| 30 | PUBLIC STORAGE | PSA-PS | 26,403 | $5.6M | 0.79% |
| 31 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 290,295 | $5.3M | 0.74% |
| 32 | CHINA BIOLOGIC PRODUCTS HOLD | G21515104 | 52,625 | $4.9M | 0.68% |
| 33 | CROWN CASTLE INTL CORP | CCI | 44,426 | $4.4M | 0.62% |