13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001561728-25-000024
Total Value
$804.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TE CONNECTIVITY LTD | TEL | 773,788 | $73.5M | 9.14% |
| 2 | DANAHER CORP | 235851102 | 656,171 | $60.9M | 7.57% |
| 3 | COSTCO WHOLESALE CORP NEW | 22160K105 | 292,246 | $54.4M | 6.76% |
| 4 | THE PRICELINE GROUP INC | 741503403 | 26,196 | $45.5M | 5.66% |
| 5 | S&P GLOBAL INC | SPGI | 259,944 | $44.0M | 5.47% |
| 6 | AON PLC | AON | 321,603 | $43.1M | 5.36% |
| 7 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,067,525 | $42.8M | 5.32% |
| 8 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 445,955 | $38.6M | 4.80% |
| 9 | ALPHABET INC-CL A | GOOG | 35,920 | $37.8M | 4.70% |
| 10 | CME GROUP INC | CME | 239,084 | $34.9M | 4.34% |
| 11 | UNITED PARCEL SEVICE - CLASS B | UPS | 268,802 | $32.0M | 3.98% |
| 12 | 3M CO | MMM | 98,192 | $23.1M | 2.87% |
| 13 | IDEX CORPORATION | 45167R104 | 160,523 | $21.2M | 2.63% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 80,748 | $20.9M | 2.60% |
| 15 | COLGATE PALMOLIVE | CL | 243,345 | $18.4M | 2.28% |
| 16 | LIBERTY SIRIUSXM GROUP | FWONB | 406,965 | $16.1M | 2.01% |
| 17 | WILLIS TOWERS WATSON PLC | WTW | 104,018 | $15.7M | 1.95% |
| 18 | BAXTER INTERNATIONAL | 071813109 | 239,515 | $15.5M | 1.92% |
| 19 | PENTAIR PLC | PNR | 217,304 | $15.3M | 1.91% |
| 20 | IQVIA HOLDINGS INC | IQV | 138,108 | $13.5M | 1.68% |
| 21 | AMETEK INC | AME | 181,225 | $13.1M | 1.63% |
| 22 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 75,796 | $13.1M | 1.62% |
| 23 | 51JOB INC | 316827104 | 195,997 | $11.9M | 1.48% |
| 24 | VENTAS INC | VTR | 196,872 | $11.8M | 1.47% |
| 25 | PUBLIC STORAGE | PSA-PS | 56,354 | $11.8M | 1.46% |
| 26 | CROWN CASTLE INTL CORP | CCI | 94,899 | $10.5M | 1.31% |
| 27 | HEICO CORP-CLASS A | HEI-A | 132,892 | $10.5M | 1.31% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 135,920 | $10.0M | 1.24% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 138,076 | $9.7M | 1.21% |
| 30 | NETEASE INC - ADR | NETTF | 27,010 | $9.3M | 1.16% |
| 31 | WNS HOLDINGS LIMITED | 92932M101 | 229,829 | $9.2M | 1.15% |
| 32 | THE BRINKS CO | BCO | 96,345 | $7.6M | 0.94% |
| 33 | NEW ORIENTAL EDUCATION ADR | NWOEF | 45,056 | $4.2M | 0.53% |
| 34 | CHINA BIOLOGIC PRODUCTS HOLD | G21515104 | 52,484 | $4.1M | 0.51% |