13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001561728-25-000031
Total Value
$884.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 613,881 | $88.7M | 10.02% |
| 2 | TE CONNECTIVITY LTD | TEL | 709,551 | $66.1M | 7.47% |
| 3 | COSTCO WHOLESALE CORP NEW | 22160K105 | 223,645 | $64.4M | 7.28% |
| 4 | AON PLC | AON | 328,920 | $63.7M | 7.20% |
| 5 | BOOKING HOLDINGS INC | BKNG | 28,655 | $56.2M | 6.36% |
| 6 | BAXTER INTERNATIONAL | 071813109 | 616,884 | $54.0M | 6.10% |
| 7 | FISERV INC | FISV | 457,365 | $47.4M | 5.35% |
| 8 | S&P GLOBAL INC | SPGI | 192,265 | $47.1M | 5.32% |
| 9 | COMCAST CORP CLASS A NEW SHARES | CCZ | 967,174 | $43.6M | 4.93% |
| 10 | CME GROUP INC | CME | 198,656 | $42.0M | 4.74% |
| 11 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 440,895 | $40.7M | 4.60% |
| 12 | SIRIUS XM HOLDINGS INC | SIRI | 3,701,650 | $23.2M | 2.62% |
| 13 | IQVIA HOLDINGS INC | IQV | 153,158 | $22.9M | 2.59% |
| 14 | VENTAS INC | VTR | 275,025 | $20.1M | 2.27% |
| 15 | FORTIVE CORP - W/I | FTV | 278,944 | $19.1M | 2.16% |
| 16 | LIBERTY SIRIUSXM GROUP | FWONB | 457,115 | $19.0M | 2.15% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 52,761 | $18.8M | 2.13% |
| 18 | CROWN CASTLE INTL CORP | CCI | 131,692 | $18.3M | 2.07% |
| 19 | AGILENT TECHNOLOGIES INC | A | 232,267 | $17.8M | 2.01% |
| 20 | PTC INC | PTC | 231,453 | $15.8M | 1.78% |
| 21 | IDEX CORPORATION | 45167R104 | 92,911 | $15.2M | 1.72% |
| 22 | AMETEK INC | AME | 140,878 | $12.9M | 1.46% |
| 23 | AMERICAN WATER WORKS CO INC | 030420103 | 101,116 | $12.6M | 1.42% |
| 24 | AMPHENOL CORPORATION CLASS A COM | 032095101 | 117,678 | $11.4M | 1.28% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 60,341 | $9.9M | 1.12% |
| 26 | ENVISTA HOLDINGS CORP | NVST | 351,021 | $9.8M | 1.11% |
| 27 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 40,476 | $6.8M | 0.76% |
| 28 | CHASE CORPORATION | WHLT | 49,100 | $5.4M | 0.61% |
| 29 | WNS HOLDINGS LIMITED | 92932M101 | 58,874 | $3.5M | 0.39% |
| 30 | AUTOHOME INC-ADR | ATHM | 27,600 | $2.3M | 0.26% |
| 31 | NETEASE INC - ADR | NETTF | 8,135 | $2.2M | 0.24% |
| 32 | HUYA INC-ADR | HUYA | 76,388 | $1.8M | 0.20% |
| 33 | 58COM INC-ADR | 31680Q104 | 19,970 | $984,721 | 0.11% |
| 34 | HUAZHU GROUP LIMITED | HWLDF | 18,756 | $619,323 | 0.07% |
| 35 | ARTHUR J GALLAGHER AND CO | 363576109 | 2,956 | $264,769 | 0.03% |
| 36 | HYATT HOTELS CORP CLASS A | H | 2,830 | $208,486 | 0.02% |
| 37 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 1,421 | $189,846 | 0.02% |
| 38 | SMITH (AO) CORP | AOS | 1,828 | $87,214 | 0.01% |
| 39 | UPLAND SOFTWARE INC | UPLD | 1,024 | $35,697 | 0.00% |
| 40 | BLACKSTONE GROUP INC/THE | BX | 728 | $35,556 | 0.00% |