13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001561728-25-000026
Total Value
$820.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TE CONNECTIVITY LTD | TEL | 788,292 | $71.0M | 8.65% |
| 2 | DANAHER CORP | 235851102 | 665,133 | $65.6M | 8.00% |
| 3 | COSTCO WHOLESALE CORP NEW | 22160K105 | 295,944 | $61.8M | 7.54% |
| 4 | BOOKING HOLDINGS INC | BKNG | 26,801 | $54.3M | 6.62% |
| 5 | S&P GLOBAL INC | SPGI | 263,745 | $53.8M | 6.55% |
| 6 | AON PLC | AON | 327,485 | $44.9M | 5.47% |
| 7 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 453,230 | $43.9M | 5.35% |
| 8 | BAXTER INTERNATIONAL | 071813109 | 561,681 | $41.5M | 5.05% |
| 9 | CME GROUP INC | CME | 229,763 | $37.7M | 4.59% |
| 10 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,089,017 | $35.7M | 4.35% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 83,700 | $23.1M | 2.81% |
| 12 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 272,891 | $20.1M | 2.45% |
| 13 | 3M CO | MMM | 98,241 | $19.3M | 2.36% |
| 14 | LIBERTY SIRIUSXM GROUP | FWONB | 421,863 | $19.0M | 2.32% |
| 15 | IDEX CORPORATION | 45167R104 | 135,253 | $18.5M | 2.25% |
| 16 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 98,883 | $18.3M | 2.24% |
| 17 | COLGATE PALMOLIVE | CL | 243,466 | $15.8M | 1.92% |
| 18 | AMETEK INC | AME | 217,470 | $15.7M | 1.91% |
| 19 | 51JOB INC | 316827104 | 148,965 | $14.5M | 1.77% |
| 20 | IQVIA HOLDINGS INC | IQV | 143,175 | $14.3M | 1.74% |
| 21 | PUBLIC STORAGE | PSA-PS | 56,382 | $12.8M | 1.56% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 75,393 | $12.5M | 1.53% |
| 23 | HEICO CORP-CLASS A | HEI-A | 203,266 | $12.4M | 1.51% |
| 24 | WNS HOLDINGS LIMITED | 92932M101 | 229,134 | $12.0M | 1.46% |
| 25 | PAYPAL HOLDINGS INC | PYPL | 140,780 | $11.7M | 1.43% |
| 26 | PENTAIR PLC | PNR | 270,320 | $11.4M | 1.39% |
| 27 | VENTAS INC | VTR | 196,970 | $11.2M | 1.37% |
| 28 | CROWN CASTLE INTL CORP | CCI | 94,946 | $10.2M | 1.25% |
| 29 | NETEASE INC - ADR | NETTF | 36,345 | $9.2M | 1.12% |
| 30 | MKS INSTRUMENTS INC | MKSI | 83,249 | $8.0M | 0.97% |
| 31 | THE BRINKS CO | BCO | 99,404 | $7.9M | 0.97% |
| 32 | AUTOHOME INC-ADR | ATHM | 47,790 | $4.8M | 0.59% |
| 33 | NEW ORIENTAL EDUCATION ADR | NWOEF | 47,055 | $4.5M | 0.54% |
| 34 | FORTIVE CORP - W/I | FTV | 40,629 | $3.1M | 0.38% |