13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001561728-25-000032
Total Value
$950.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 604,457 | $92.8M | 9.76% |
| 2 | AON PLC | AON | 331,626 | $69.1M | 7.27% |
| 3 | COSTCO WHOLESALE CORP NEW | 22160K105 | 196,243 | $57.7M | 6.07% |
| 4 | BOOKING HOLDINGS INC | BKNG | 27,224 | $55.9M | 5.88% |
| 5 | FISERV INC | FISV | 460,699 | $53.3M | 5.60% |
| 6 | BAXTER INTERNATIONAL | 071813109 | 622,178 | $52.0M | 5.47% |
| 7 | S&P GLOBAL INC | SPGI | 184,255 | $50.3M | 5.29% |
| 8 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 482,696 | $44.7M | 4.70% |
| 9 | COMCAST CORP CLASS A NEW SHARES | CCZ | 974,361 | $43.8M | 4.61% |
| 10 | CME GROUP INC | CME | 199,848 | $40.1M | 4.22% |
| 11 | FORTIVE CORP - W/I | FTV | 445,361 | $34.0M | 3.58% |
| 12 | TE CONNECTIVITY LTD | TEL | 324,822 | $31.1M | 3.28% |
| 13 | SIRIUS XM HOLDINGS INC | SIRI | 4,297,136 | $30.7M | 3.23% |
| 14 | YUM CHINA HOLDINGS INC -W/I | YUMC | 571,471 | $27.4M | 2.89% |
| 15 | LIBERTY SIRIUSXM GROUP | FWONB | 530,102 | $25.6M | 2.70% |
| 16 | IQVIA HOLDINGS INC | IQV | 155,640 | $24.0M | 2.53% |
| 17 | CROWN CASTLE INTL CORP | CCI | 160,639 | $22.8M | 2.40% |
| 18 | AGILENT TECHNOLOGIES INC | A | 252,561 | $21.5M | 2.27% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 53,661 | $19.0M | 2.00% |
| 20 | PTC INC | PTC | 252,266 | $18.9M | 1.99% |
| 21 | VENTAS INC | VTR | 274,985 | $15.9M | 1.67% |
| 22 | AMETEK INC | AME | 143,743 | $14.3M | 1.51% |
| 23 | ENVISTA HOLDINGS CORP | NVST | 453,410 | $13.4M | 1.41% |
| 24 | AMPHENOL CORPORATION CLASS A COM | 032095101 | 119,840 | $13.0M | 1.36% |
| 25 | IDEX CORPORATION | 45167R104 | 75,109 | $12.9M | 1.36% |
| 26 | AMERICAN WATER WORKS CO INC | 030420103 | 101,101 | $12.4M | 1.31% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 60,332 | $12.2M | 1.29% |
| 28 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 39,405 | $8.4M | 0.88% |
| 29 | CHASE CORPORATION | WHLT | 43,595 | $5.2M | 0.54% |
| 30 | WNS HOLDINGS LIMITED | 92932M101 | 60,167 | $4.0M | 0.42% |
| 31 | ARTHUR J GALLAGHER AND CO | 363576109 | 37,564 | $3.6M | 0.38% |
| 32 | HYATT HOTELS CORP CLASS A | H | 32,919 | $3.0M | 0.31% |
| 33 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 37,990 | $2.7M | 0.28% |
| 34 | NETEASE INC - ADR | NETTF | 8,314 | $2.5M | 0.27% |
| 35 | MOMO INC-SPON ADR | 60879B107 | 76,025 | $2.5M | 0.27% |
| 36 | HUAZHU GROUP LIMITED | HWLDF | 48,777 | $2.0M | 0.21% |
| 37 | UPLAND SOFTWARE INC | UPLD | 50,648 | $1.8M | 0.19% |
| 38 | BLACKSTONE GROUP INC/THE | BX | 29,428 | $1.6M | 0.17% |
| 39 | SMITH (AO) CORP | AOS | 31,218 | $1.5M | 0.16% |
| 40 | HUYA INC-ADR | HUYA | 78,066 | $1.4M | 0.15% |
| 41 | 58COM INC-ADR | 31680Q104 | 20,409 | $1.3M | 0.14% |