13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001561728-25-000035
Total Value
$1.07B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 438,194 | $94.4M | 8.80% |
| 2 | INTUIT INC | INTU | 216,791 | $70.7M | 6.59% |
| 3 | S&P GLOBAL INC | SPGI | 177,629 | $64.1M | 5.97% |
| 4 | AON PLC/ IRELAND | AON | 268,569 | $55.4M | 5.16% |
| 5 | COSTCO WHOLESALE CORP NEW | 22160K105 | 155,231 | $55.1M | 5.14% |
| 6 | BAXTER INTERNATIONAL | 071813109 | 667,791 | $53.7M | 5.01% |
| 7 | YUM CHINA HOLDINGS INC -W/I | YUMC | 995,659 | $52.7M | 4.91% |
| 8 | SYNOPSYS INC | SNPS | 245,084 | $52.4M | 4.89% |
| 9 | FISERV INC | FISV | 489,305 | $50.4M | 4.70% |
| 10 | FORTIVE CORP - W/I | FTV | 658,083 | $50.2M | 4.68% |
| 11 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 473,493 | $47.4M | 4.42% |
| 12 | CME GROUP INC | CME | 241,472 | $40.4M | 3.77% |
| 13 | COMCAST CORP CLASS A NEW SHARES | CCZ | 766,209 | $35.4M | 3.30% |
| 14 | SALESFORCE.COM INC | CRM | 140,440 | $35.3M | 3.29% |
| 15 | CROWN CASTLE INTL CORP | CCI | 163,066 | $27.2M | 2.53% |
| 16 | AGILENT TECHNOLOGIES INC | A | 261,774 | $26.4M | 2.46% |
| 17 | IQVIA HOLDINGS INC | IQV | 152,987 | $24.1M | 2.25% |
| 18 | ARTHUR J GALLAGHER AND CO | 363576109 | 223,350 | $23.6M | 2.20% |
| 19 | PTC INC | PTC | 271,440 | $22.5M | 2.09% |
| 20 | AMERICAN WATER WORKS CO INC | 030420103 | 146,655 | $21.2M | 1.98% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 50,821 | $20.1M | 1.87% |
| 22 | STARBUCKS CORPORATION | SBUX | 229,832 | $19.7M | 1.84% |
| 23 | CERNER CORPORATION | 156782104 | 255,513 | $18.5M | 1.72% |
| 24 | ESTEE LAUDER COMPANIES A | 518439104 | 79,553 | $17.4M | 1.62% |
| 25 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 281,372 | $17.2M | 1.61% |
| 26 | IDEX CORPORATION | 45167R104 | 89,443 | $16.3M | 1.52% |
| 27 | PAYCOM SOFTWARE INC | PAYC | 47,512 | $14.8M | 1.38% |
| 28 | ENVISTA HOLDINGS CORP | NVST | 527,811 | $13.0M | 1.21% |
| 29 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 21,442 | $6.3M | 0.59% |
| 30 | WNS HOLDINGS LIMITED | 92932M101 | 54,005 | $3.5M | 0.32% |
| 31 | UPLAND SOFTWARE INC | UPLD | 88,782 | $3.3M | 0.31% |
| 32 | BENTLEY SYSTEMS INC-CLASS B | BSY | 100,000 | $3.1M | 0.29% |
| 33 | NETEASE INC - ADR | NETTF | 6,230 | $2.8M | 0.26% |
| 34 | HUYA INC-ADR | HUYA | 99,199 | $2.4M | 0.22% |
| 35 | NEW ORIENTAL EDUCATION ADR | NWOEF | 15,834 | $2.4M | 0.22% |
| 36 | HUAZHU GROUP LIMITED | HWLDF | 53,897 | $2.3M | 0.22% |
| 37 | GDS HOLDINGS LTD - ADR | GDHLF | 27,697 | $2.3M | 0.21% |
| 38 | VEEVA SYSTEMS INC-CLASS A | VEEV | 6,918 | $1.9M | 0.18% |
| 39 | 21VIANET GROUP INC-ADR | VNET | 62,678 | $1.5M | 0.14% |
| 40 | SPROUT SOCIAL INC - CLASS A | SPT | 33,830 | $1.3M | 0.12% |