13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001561728-25-000036
Total Value
$1.25B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 410,827 | $91.3M | 7.28% |
| 2 | INTUIT INC | INTU | 226,504 | $86.0M | 6.86% |
| 3 | SYNOPSYS INC | SNPS | 259,638 | $67.3M | 5.37% |
| 4 | COSTCO WHOLESALE CORP NEW | 22160K105 | 162,788 | $61.3M | 4.89% |
| 5 | FISERV INC | FISV | 513,946 | $58.5M | 4.67% |
| 6 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 507,194 | $58.5M | 4.66% |
| 7 | AON PLC/ IRELAND | AON | 271,507 | $57.4M | 4.58% |
| 8 | BAXTER INTERNATIONAL | 071813109 | 703,501 | $56.4M | 4.50% |
| 9 | YUM CHINA HOLDINGS INC -W/I | YUMC | 966,211 | $55.2M | 4.40% |
| 10 | SALESFORCE.COM INC | CRM | 235,177 | $52.3M | 4.17% |
| 11 | FORTIVE CORP - W/I | FTV | 729,529 | $51.7M | 4.12% |
| 12 | S&P GLOBAL INC | SPGI | 153,450 | $50.4M | 4.02% |
| 13 | CME GROUP INC | CME | 250,011 | $45.5M | 3.63% |
| 14 | WARNER MUSIC GROUP CORP-CL A | WMG | 1,144,004 | $43.5M | 3.47% |
| 15 | PTC INC | PTC | 299,495 | $35.8M | 2.86% |
| 16 | AGILENT TECHNOLOGIES INC | A | 287,415 | $34.1M | 2.72% |
| 17 | IQVIA HOLDINGS INC | IQV | 168,364 | $30.2M | 2.41% |
| 18 | CROWN CASTLE INTL CORP | CCI | 188,435 | $30.0M | 2.39% |
| 19 | ARTHUR J GALLAGHER AND CO | 363576109 | 240,275 | $29.7M | 2.37% |
| 20 | WORKDAY INC | WDAY | 114,858 | $27.5M | 2.20% |
| 21 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 402,488 | $25.5M | 2.03% |
| 22 | STARBUCKS CORPORATION | SBUX | 230,137 | $24.6M | 1.96% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 52,976 | $22.8M | 1.82% |
| 24 | AMERICAN WATER WORKS CO INC | 030420103 | 146,858 | $22.5M | 1.80% |
| 25 | CERNER CORPORATION | 156782104 | 281,699 | $22.1M | 1.76% |
| 26 | VONTIER CORPORATION | VNT | 642,599 | $21.5M | 1.71% |
| 27 | ENVISTA HOLDINGS CORP | NVST | 579,800 | $19.6M | 1.56% |
| 28 | COMCAST CORP CLASS A NEW SHARES | CCZ | 367,061 | $19.2M | 1.53% |
| 29 | IDEX CORPORATION | 45167R104 | 89,568 | $17.8M | 1.42% |
| 30 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 19,979 | $4.6M | 0.37% |
| 31 | NEW ORIENTAL EDUCATION ADR | NWOEF | 22,766 | $4.2M | 0.34% |
| 32 | UPLAND SOFTWARE INC | UPLD | 88,782 | $4.1M | 0.33% |
| 33 | WNS HOLDINGS LIMITED | 92932M101 | 53,900 | $3.9M | 0.31% |
| 34 | 21VIANET GROUP INC-ADR | VNET | 92,598 | $3.2M | 0.26% |
| 35 | NETEASE INC - ADR | NETTF | 31,029 | $3.0M | 0.24% |
| 36 | HUAZHU GROUP LIMITED | HWLDF | 62,667 | $2.8M | 0.23% |
| 37 | GDS HOLDINGS LTD - ADR | GDHLF | 27,708 | $2.6M | 0.21% |
| 38 | VEEVA SYSTEMS INC-CLASS A | VEEV | 6,918 | $1.9M | 0.15% |
| 39 | BILIBILI INC-SPONSORED ADR | BLBLF | 20,329 | $1.7M | 0.14% |
| 40 | SPROUT SOCIAL INC - CLASS A | SPT | 38,089 | $1.7M | 0.14% |
| 41 | ROYALTY PHARMA PLC- CL A | RPRX | 28,874 | $1.4M | 0.12% |