13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001561728-25-000033
Total Value
$796.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 511,425 | $70.8M | 8.89% |
| 2 | COSTCO WHOLESALE CORP NEW | 22160K105 | 187,343 | $53.4M | 6.71% |
| 3 | BAXTER INTERNATIONAL | 071813109 | 631,675 | $51.3M | 6.44% |
| 4 | INTUIT INC | INTU | 211,807 | $48.7M | 6.12% |
| 5 | FISERV INC | FISV | 482,194 | $45.8M | 5.75% |
| 6 | S&P GLOBAL INC | SPGI | 186,777 | $45.8M | 5.75% |
| 7 | AON PLC | AON | 246,143 | $40.6M | 5.10% |
| 8 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 489,129 | $39.5M | 4.96% |
| 9 | YUM CHINA HOLDINGS INC -W/I | YUMC | 795,020 | $33.9M | 4.26% |
| 10 | COMCAST CORP CLASS A NEW SHARES | CCZ | 985,790 | $33.9M | 4.26% |
| 11 | CME GROUP INC | CME | 173,718 | $30.0M | 3.77% |
| 12 | ARTHUR J GALLAGHER AND CO | 363576109 | 285,875 | $23.3M | 2.93% |
| 13 | CROWN CASTLE INTL CORP | CCI | 160,554 | $23.2M | 2.91% |
| 14 | SIRIUS XM HOLDINGS INC | SIRI | 4,337,649 | $21.4M | 2.69% |
| 15 | FORTIVE CORP - W/I | FTV | 372,116 | $20.5M | 2.58% |
| 16 | AGILENT TECHNOLOGIES INC | A | 260,939 | $18.7M | 2.35% |
| 17 | SYNOPSYS INC | SNPS | 144,498 | $18.6M | 2.34% |
| 18 | IQVIA HOLDINGS INC | IQV | 160,182 | $17.3M | 2.17% |
| 19 | AMERICAN WATER WORKS CO INC | 030420103 | 144,372 | $17.3M | 2.17% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 55,309 | $17.2M | 2.17% |
| 21 | TE CONNECTIVITY LTD | TEL | 254,568 | $16.0M | 2.01% |
| 22 | PTC INC | PTC | 259,055 | $15.9M | 1.99% |
| 23 | CERNER CORPORATION | 156782104 | 245,490 | $15.5M | 1.94% |
| 24 | IDEX CORPORATION | 45167R104 | 88,107 | $12.2M | 1.53% |
| 25 | STARBUCKS CORPORATION | SBUX | 180,357 | $11.9M | 1.49% |
| 26 | HDFC BANK LTD ADR | HDB | 238,436 | $9.2M | 1.15% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 60,332 | $9.1M | 1.14% |
| 28 | ENVISTA HOLDINGS CORP | NVST | 510,641 | $7.6M | 0.96% |
| 29 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 27,848 | $5.4M | 0.68% |
| 30 | NETEASE INC - ADR | NETTF | 9,566 | $3.1M | 0.39% |
| 31 | WNS HOLDINGS LIMITED | 92932M101 | 67,298 | $2.9M | 0.36% |
| 32 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 45,951 | $2.6M | 0.33% |
| 33 | UPLAND SOFTWARE INC | UPLD | 73,890 | $2.0M | 0.25% |
| 34 | VEEVA SYSTEMS INC-CLASS A | VEEV | 11,330 | $1.8M | 0.22% |
| 35 | GDS HOLDINGS LTD - ADR | GDHLF | 29,222 | $1.7M | 0.21% |
| 36 | SMITH (AO) CORP | AOS | 41,798 | $1.6M | 0.20% |
| 37 | BLACKSTONE GROUP INC/THE | BX | 34,024 | $1.6M | 0.19% |
| 38 | MOMO INC-SPON ADR | 60879B107 | 70,462 | $1.5M | 0.19% |
| 39 | HUAZHU GROUP LIMITED | HWLDF | 46,878 | $1.3M | 0.17% |
| 40 | HUYA INC-ADR | HUYA | 72,127 | $1.2M | 0.15% |
| 41 | 21VIANET GROUP INC-ADR | VNET | 59,762 | $828,301 | 0.10% |