13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001561728-25-000025
Total Value
$842.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TE CONNECTIVITY LTD | TEL | 777,581 | $77.7M | 9.22% |
| 2 | DANAHER CORP | 235851102 | 659,889 | $64.6M | 7.67% |
| 3 | COSTCO WHOLESALE CORP NEW | 22160K105 | 293,865 | $55.4M | 6.57% |
| 4 | BOOKING HOLDINGS INC | BKNG | 26,320 | $54.8M | 6.50% |
| 5 | S&P GLOBAL INC | SPGI | 261,613 | $50.0M | 5.93% |
| 6 | AON PLC | AON | 324,035 | $45.5M | 5.40% |
| 7 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 448,978 | $41.6M | 4.93% |
| 8 | ALPHABET INC-CL A | GOOG | 36,115 | $37.5M | 4.44% |
| 9 | CME GROUP INC | CME | 228,008 | $36.9M | 4.38% |
| 10 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,075,317 | $36.7M | 4.36% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 82,016 | $23.0M | 2.73% |
| 12 | IDEX CORPORATION | 45167R104 | 160,603 | $22.9M | 2.72% |
| 13 | 3M CO | MMM | 98,241 | $21.6M | 2.56% |
| 14 | BAXTER INTERNATIONAL | 071813109 | 293,991 | $19.1M | 2.27% |
| 15 | SPECTRUM BRANDS HOLDINGS INC | SPB | 179,939 | $18.7M | 2.21% |
| 16 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 98,539 | $18.1M | 2.15% |
| 17 | COLGATE PALMOLIVE | CL | 243,466 | $17.5M | 2.07% |
| 18 | LIBERTY SIRIUSXM GROUP | FWONB | 413,357 | $17.0M | 2.02% |
| 19 | AMETEK INC | AME | 213,026 | $16.2M | 1.92% |
| 20 | PENTAIR PLC | PNR | 220,762 | $15.0M | 1.78% |
| 21 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 200,986 | $14.6M | 1.73% |
| 22 | 51JOB INC | 316827104 | 167,999 | $14.5M | 1.72% |
| 23 | IQVIA HOLDINGS INC | IQV | 140,307 | $13.8M | 1.63% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 75,393 | $13.1M | 1.56% |
| 25 | HEICO CORP-CLASS A | HEI-A | 168,648 | $12.0M | 1.42% |
| 26 | WILLIS TOWERS WATSON PLC | WTW | 78,328 | $11.9M | 1.41% |
| 27 | PUBLIC STORAGE | PSA-PS | 56,382 | $11.3M | 1.34% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 137,937 | $10.5M | 1.24% |
| 29 | CROWN CASTLE INTL CORP | CCI | 94,946 | $10.4M | 1.23% |
| 30 | WNS HOLDINGS LIMITED | 92932M101 | 228,335 | $10.4M | 1.23% |
| 31 | VENTAS INC | VTR | 196,970 | $9.8M | 1.16% |
| 32 | NETEASE INC - ADR | NETTF | 26,834 | $7.5M | 0.89% |
| 33 | THE BRINKS CO | BCO | 97,858 | $7.0M | 0.83% |
| 34 | NEW ORIENTAL EDUCATION ADR | NWOEF | 46,431 | $4.1M | 0.48% |
| 35 | AUTOHOME INC-ADR | ATHM | 28,937 | $2.5M | 0.30% |