13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001561728-25-000027
Total Value
$841.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 671,633 | $73.0M | 8.68% |
| 2 | COSTCO WHOLESALE CORP NEW | 22160K105 | 298,513 | $70.1M | 8.33% |
| 3 | TE CONNECTIVITY LTD | TEL | 794,625 | $69.9M | 8.31% |
| 4 | BOOKING HOLDINGS INC | BKNG | 27,008 | $53.6M | 6.37% |
| 5 | S&P GLOBAL INC | SPGI | 266,375 | $52.0M | 6.19% |
| 6 | AON PLC | AON | 331,721 | $51.0M | 6.06% |
| 7 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 458,462 | $44.0M | 5.23% |
| 8 | BAXTER INTERNATIONAL | 071813109 | 569,446 | $43.9M | 5.22% |
| 9 | CME GROUP INC | CME | 231,881 | $39.5M | 4.69% |
| 10 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,100,073 | $39.0M | 4.63% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 79,934 | $23.7M | 2.81% |
| 12 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 288,900 | $21.6M | 2.57% |
| 13 | IQVIA HOLDINGS INC | IQV | 146,717 | $19.0M | 2.26% |
| 14 | LIBERTY SIRIUSXM GROUP | FWONB | 432,297 | $18.8M | 2.23% |
| 15 | 3M CO | MMM | 81,035 | $17.1M | 2.03% |
| 16 | IDEX CORPORATION | 45167R104 | 111,773 | $16.8M | 2.00% |
| 17 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 102,038 | $16.8M | 2.00% |
| 18 | COLGATE PALMOLIVE | CL | 243,466 | $16.3M | 1.94% |
| 19 | AMETEK INC | AME | 201,100 | $15.9M | 1.89% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 75,393 | $14.1M | 1.68% |
| 21 | PENTAIR PLC | PNR | 277,073 | $12.0M | 1.43% |
| 22 | WNS HOLDINGS LIMITED | 92932M101 | 236,439 | $12.0M | 1.43% |
| 23 | PAYPAL HOLDINGS INC | PYPL | 123,974 | $10.9M | 1.29% |
| 24 | VENTAS INC | VTR | 196,970 | $10.7M | 1.27% |
| 25 | CROWN CASTLE INTL CORP | CCI | 94,946 | $10.6M | 1.26% |
| 26 | FORTIVE CORP - W/I | FTV | 124,396 | $10.5M | 1.25% |
| 27 | HEICO CORP-CLASS A | HEI-A | 136,515 | $10.3M | 1.23% |
| 28 | 51JOB INC | 316827104 | 125,034 | $9.6M | 1.14% |
| 29 | AUTOHOME INC-ADR | ATHM | 119,449 | $9.2M | 1.10% |
| 30 | FORTIVE CORP - W/I DEFERRED DELIVER | FTV | 97,391 | $8.2M | 0.97% |
| 31 | MKS INSTRUMENTS INC | MKSI | 85,332 | $6.8M | 0.81% |
| 32 | CHASE CORPORATION | WHLT | 55,774 | $6.7M | 0.80% |
| 33 | NETEASE INC - ADR | NETTF | 27,795 | $6.3M | 0.75% |
| 34 | ALTRA INDUSTRIAL MOTION CORP DEFERR | FDS0RRR09 | 28,292 | $1.2M | 0.14% |