13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001561728-25-000028
Total Value
$723.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 678,166 | $69.9M | 9.67% |
| 2 | TE CONNECTIVITY LTD | TEL | 783,525 | $59.3M | 8.19% |
| 3 | AON PLC | AON | 333,394 | $48.5M | 6.70% |
| 4 | BOOKING HOLDINGS INC | BKNG | 27,865 | $48.0M | 6.63% |
| 5 | COSTCO WHOLESALE CORP NEW | 22160K105 | 229,482 | $46.7M | 6.46% |
| 6 | S&P GLOBAL INC | SPGI | 249,247 | $42.4M | 5.85% |
| 7 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 460,598 | $40.0M | 5.53% |
| 8 | BAXTER INTERNATIONAL | 071813109 | 605,280 | $39.8M | 5.51% |
| 9 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,105,320 | $37.6M | 5.20% |
| 10 | CME GROUP INC | CME | 196,275 | $36.9M | 5.10% |
| 11 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 292,116 | $22.0M | 3.04% |
| 12 | FISERV INC | FISV | 247,954 | $18.2M | 2.52% |
| 13 | IQVIA HOLDINGS INC | IQV | 148,013 | $17.2M | 2.38% |
| 14 | FORTIVE CORP - W/I | FTV | 240,901 | $16.3M | 2.25% |
| 15 | LIBERTY SIRIUSXM GROUP | FWONB | 436,079 | $16.0M | 2.22% |
| 16 | SIRIUS XM HOLDINGS INC | SIRI | 2,764,358 | $15.8M | 2.18% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 56,469 | $15.1M | 2.08% |
| 18 | VENTAS INC | VTR | 233,860 | $13.7M | 1.89% |
| 19 | 3M CO | MMM | 67,856 | $12.9M | 1.79% |
| 20 | CROWN CASTLE INTL CORP | CCI | 113,539 | $12.3M | 1.70% |
| 21 | PENTAIR PLC | PNR | 312,278 | $11.8M | 1.63% |
| 22 | IDEX CORPORATION | 45167R104 | 92,776 | $11.7M | 1.62% |
| 23 | PTC INC | PTC | 138,492 | $11.5M | 1.59% |
| 24 | AMETEK INC | AME | 136,467 | $9.2M | 1.28% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 60,253 | $9.1M | 1.25% |
| 26 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 59,742 | $8.2M | 1.13% |
| 27 | CHASE CORPORATION | WHLT | 79,747 | $8.0M | 1.10% |
| 28 | WNS HOLDINGS LIMITED | 92932M101 | 139,458 | $5.8M | 0.80% |
| 29 | MKS INSTRUMENTS INC | MKSI | 86,061 | $5.6M | 0.77% |
| 30 | AUTOHOME INC-ADR | ATHM | 70,590 | $5.5M | 0.76% |
| 31 | 51JOB INC | 316827104 | 73,566 | $4.6M | 0.63% |
| 32 | NETEASE INC - ADR | NETTF | 16,279 | $3.8M | 0.53% |