13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001561728-25-000029
Total Value
$818.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 625,973 | $82.6M | 10.10% |
| 2 | TE CONNECTIVITY LTD | TEL | 788,401 | $63.7M | 7.78% |
| 3 | COSTCO WHOLESALE CORP NEW | 22160K105 | 230,920 | $55.9M | 6.83% |
| 4 | AON PLC | AON | 325,675 | $55.6M | 6.79% |
| 5 | S&P GLOBAL INC | SPGI | 251,077 | $52.9M | 6.46% |
| 6 | BAXTER INTERNATIONAL | 071813109 | 610,680 | $49.7M | 6.07% |
| 7 | BOOKING HOLDINGS INC | BKNG | 28,018 | $48.9M | 5.98% |
| 8 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,003,447 | $40.1M | 4.90% |
| 9 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 376,350 | $37.8M | 4.62% |
| 10 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 428,288 | $32.6M | 3.99% |
| 11 | CME GROUP INC | CME | 197,264 | $32.5M | 3.97% |
| 12 | FISERV INC | FISV | 247,954 | $21.9M | 2.68% |
| 13 | IQVIA HOLDINGS INC | IQV | 150,484 | $21.6M | 2.65% |
| 14 | FORTIVE CORP - W/I | FTV | 244,943 | $20.5M | 2.51% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 57,425 | $19.6M | 2.40% |
| 16 | LIBERTY SIRIUSXM GROUP | FWONB | 443,325 | $16.9M | 2.07% |
| 17 | CROWN CASTLE INTL CORP | CCI | 131,500 | $16.8M | 2.06% |
| 18 | SIRIUS XM HOLDINGS INC | SIRI | 2,781,092 | $15.8M | 1.93% |
| 19 | VENTAS INC | VTR | 244,772 | $15.6M | 1.91% |
| 20 | PTC INC | PTC | 165,162 | $15.2M | 1.86% |
| 21 | PENTAIR PLC | PNR | 317,507 | $14.1M | 1.73% |
| 22 | 3M CO | MMM | 67,856 | $14.1M | 1.72% |
| 23 | IDEX CORPORATION | 45167R104 | 92,776 | $14.1M | 1.72% |
| 24 | AMETEK INC | AME | 138,978 | $11.5M | 1.41% |
| 25 | AMPHENOL CORPORATION CLASS A COM | 032095101 | 115,911 | $10.9M | 1.34% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 60,253 | $10.6M | 1.29% |
| 27 | CHASE CORPORATION | WHLT | 80,932 | $7.5M | 0.92% |
| 28 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,615 | $5.6M | 0.68% |
| 29 | AUTOHOME INC-ADR | ATHM | 39,133 | $4.1M | 0.50% |
| 30 | WNS HOLDINGS LIMITED | 92932M101 | 67,616 | $3.6M | 0.44% |
| 31 | 51JOB INC | 316827104 | 27,219 | $2.1M | 0.26% |
| 32 | NETEASE INC - ADR | NETTF | 7,875 | $1.9M | 0.23% |
| 33 | HUYA INC-ADR | HUYA | 37,749 | $1.1M | 0.13% |
| 34 | 58COM INC-ADR | 31680Q104 | 9,537 | $626,390 | 0.08% |