13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001561728-25-000034
Total Value
$960.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 506,476 | $89.6M | 9.32% |
| 2 | INTUIT INC | INTU | 212,772 | $63.0M | 6.56% |
| 3 | S&P GLOBAL INC | SPGI | 187,868 | $61.9M | 6.44% |
| 4 | BAXTER INTERNATIONAL | 071813109 | 634,628 | $54.6M | 5.69% |
| 5 | SYNOPSYS INC | SNPS | 280,194 | $54.6M | 5.69% |
| 6 | COSTCO WHOLESALE CORP NEW | 22160K105 | 176,942 | $53.7M | 5.58% |
| 7 | AON PLC/ IRELAND | AON | 248,684 | $47.9M | 4.99% |
| 8 | FISERV INC | FISV | 485,144 | $47.4M | 4.93% |
| 9 | YUM CHINA HOLDINGS INC -W/I | YUMC | 905,306 | $43.5M | 4.53% |
| 10 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 467,532 | $42.8M | 4.46% |
| 11 | CME GROUP INC | CME | 199,432 | $32.4M | 3.37% |
| 12 | COMCAST CORP CLASS A NEW SHARES | CCZ | 792,199 | $30.9M | 3.21% |
| 13 | ARTHUR J GALLAGHER AND CO | 363576109 | 281,938 | $27.5M | 2.86% |
| 14 | CROWN CASTLE INTL CORP | CCI | 163,066 | $27.3M | 2.84% |
| 15 | FORTIVE CORP - W/I | FTV | 366,040 | $24.8M | 2.58% |
| 16 | AGILENT TECHNOLOGIES INC | A | 256,226 | $22.6M | 2.36% |
| 17 | IQVIA HOLDINGS INC | IQV | 159,572 | $22.6M | 2.36% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 54,516 | $21.2M | 2.20% |
| 19 | PTC INC | PTC | 265,449 | $20.6M | 2.15% |
| 20 | AMERICAN WATER WORKS CO INC | 030420103 | 146,655 | $18.9M | 1.96% |
| 21 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 281,372 | $17.6M | 1.83% |
| 22 | CERNER CORPORATION | 156782104 | 250,240 | $17.2M | 1.79% |
| 23 | ESTEE LAUDER COMPANIES A | 518439104 | 84,935 | $16.0M | 1.67% |
| 24 | HDFC BANK LTD ADR | HDB | 334,583 | $15.2M | 1.58% |
| 25 | STARBUCKS CORPORATION | SBUX | 195,701 | $14.4M | 1.50% |
| 26 | IDEX CORPORATION | 45167R104 | 89,443 | $14.1M | 1.47% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 61,244 | $13.0M | 1.36% |
| 28 | ENVISTA HOLDINGS CORP | NVST | 517,941 | $10.9M | 1.14% |
| 29 | SALESFORCE.COM INC | CRM | 47,540 | $8.9M | 0.93% |
| 30 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 27,848 | $6.0M | 0.63% |
| 31 | WNS HOLDINGS LIMITED | 92932M101 | 67,298 | $3.7M | 0.39% |
| 32 | NETEASE INC - ADR | NETTF | 6,589 | $2.8M | 0.29% |
| 33 | VEEVA SYSTEMS INC-CLASS A | VEEV | 10,692 | $2.5M | 0.26% |
| 34 | UPLAND SOFTWARE INC | UPLD | 69,677 | $2.4M | 0.25% |
| 35 | GDS HOLDINGS LTD - ADR | GDHLF | 29,222 | $2.3M | 0.24% |
| 36 | HUYA INC-ADR | HUYA | 104,575 | $2.0M | 0.20% |
| 37 | HUAZHU GROUP LIMITED | HWLDF | 46,878 | $1.6M | 0.17% |
| 38 | SMITH (AO) CORP | AOS | 26,946 | $1.3M | 0.13% |
| 39 | MOMO INC-SPON ADR | 60879B107 | 51,494 | $900,115 | 0.09% |