13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001561728-25-000030
Total Value
$862.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 627,435 | $89.7M | 10.40% |
| 2 | TE CONNECTIVITY LTD | TEL | 697,182 | $66.8M | 7.74% |
| 3 | AON PLC | AON | 326,616 | $63.0M | 7.31% |
| 4 | COSTCO WHOLESALE CORP NEW | 22160K105 | 231,332 | $61.1M | 7.09% |
| 5 | BOOKING HOLDINGS INC | BKNG | 28,079 | $52.6M | 6.10% |
| 6 | BAXTER INTERNATIONAL | 071813109 | 612,363 | $50.2M | 5.81% |
| 7 | S&P GLOBAL INC | SPGI | 191,035 | $43.5M | 5.04% |
| 8 | FISERV INC | FISV | 454,563 | $41.4M | 4.80% |
| 9 | COMCAST CORP CLASS A NEW SHARES | CCZ | 962,588 | $40.7M | 4.72% |
| 10 | CME GROUP INC | CME | 197,750 | $38.4M | 4.45% |
| 11 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 431,635 | $37.1M | 4.30% |
| 12 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 344,090 | $33.6M | 3.90% |
| 13 | IQVIA HOLDINGS INC | IQV | 151,133 | $24.3M | 2.82% |
| 14 | FORTIVE CORP - W/I | FTV | 260,820 | $21.3M | 2.46% |
| 15 | SIRIUS XM HOLDINGS INC | SIRI | 3,692,287 | $20.6M | 2.39% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 52,227 | $19.1M | 2.22% |
| 17 | VENTAS INC | VTR | 274,887 | $18.8M | 2.18% |
| 18 | PTC INC | PTC | 192,451 | $17.3M | 2.00% |
| 19 | CROWN CASTLE INTL CORP | CCI | 131,626 | $17.2M | 1.99% |
| 20 | LIBERTY SIRIUSXM GROUP | FWONB | 445,234 | $16.8M | 1.95% |
| 21 | IDEX CORPORATION | 45167R104 | 92,865 | $16.0M | 1.85% |
| 22 | AMETEK INC | AME | 139,729 | $12.7M | 1.47% |
| 23 | AMERICAN WATER WORKS CO INC | 030420103 | 101,066 | $11.7M | 1.36% |
| 24 | AMPHENOL CORPORATION CLASS A COM | 032095101 | 116,694 | $11.2M | 1.30% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 60,311 | $9.9M | 1.15% |
| 26 | CHASE CORPORATION | WHLT | 81,361 | $8.8M | 1.02% |
| 27 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 35,356 | $6.0M | 0.69% |
| 28 | WNS HOLDINGS LIMITED | 92932M101 | 69,808 | $4.1M | 0.48% |
| 29 | AUTOHOME INC-ADR | ATHM | 34,688 | $3.0M | 0.34% |
| 30 | NETEASE INC - ADR | NETTF | 8,135 | $2.1M | 0.24% |
| 31 | HUYA INC-ADR | HUYA | 64,443 | $1.6M | 0.18% |
| 32 | 58COM INC-ADR | 31680Q104 | 19,970 | $1.2M | 0.14% |
| 33 | 51JOB INC | 316827104 | 10,842 | $818,571 | 0.09% |