13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001561728-25-000037
Total Value
$1.34B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 461,112 | $103.8M | 7.73% |
| 2 | INTUIT INC | INTU | 233,403 | $89.4M | 6.66% |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 604,058 | $67.5M | 5.03% |
| 4 | FISERV INC | FISV | 529,211 | $63.0M | 4.69% |
| 5 | AON PLC/ IRELAND | AON | 270,886 | $62.3M | 4.64% |
| 6 | BAXTER INTERNATIONAL | 071813109 | 703,290 | $59.3M | 4.42% |
| 7 | SYNOPSYS INC | SNPS | 236,755 | $58.7M | 4.37% |
| 8 | YUM CHINA HOLDINGS INC -W/I | YUMC | 980,026 | $58.0M | 4.32% |
| 9 | COSTCO WHOLESALE CORP NEW | 22160K105 | 162,828 | $57.4M | 4.28% |
| 10 | FORTIVE CORP - W/I | FTV | 778,034 | $55.0M | 4.09% |
| 11 | S&P GLOBAL INC | SPGI | 153,466 | $54.2M | 4.03% |
| 12 | ARTHUR J GALLAGHER AND CO | 363576109 | 354,413 | $44.2M | 3.29% |
| 13 | SALESFORCE.COM INC | CRM | 208,430 | $44.2M | 3.29% |
| 14 | WORKDAY INC | WDAY | 158,887 | $39.5M | 2.94% |
| 15 | WARNER MUSIC GROUP CORP-CL A | WMG | 1,143,645 | $39.3M | 2.92% |
| 16 | CROWN CASTLE INTL CORP | CCI | 189,431 | $32.6M | 2.43% |
| 17 | PTC INC | PTC | 235,235 | $32.4M | 2.41% |
| 18 | IQVIA HOLDINGS INC | IQV | 167,456 | $32.3M | 2.41% |
| 19 | API GROUP CORP | APG | 1,561,817 | $32.3M | 2.41% |
| 20 | CME GROUP INC | CME | 153,360 | $31.3M | 2.33% |
| 21 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 488,551 | $31.1M | 2.32% |
| 22 | AGILENT TECHNOLOGIES INC | A | 238,541 | $30.3M | 2.26% |
| 23 | STARBUCKS CORPORATION | SBUX | 231,352 | $25.3M | 1.88% |
| 24 | VONTIER CORPORATION | VNT | 795,409 | $24.1M | 1.79% |
| 25 | AMERICAN WATER WORKS CO INC | 030420103 | 147,634 | $22.1M | 1.65% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 52,895 | $21.3M | 1.59% |
| 27 | COMCAST CORP CLASS A NEW SHARES | CCZ | 369,001 | $20.0M | 1.49% |
| 28 | IDEX CORPORATION | 45167R104 | 90,041 | $18.8M | 1.40% |
| 29 | ACTIVISION BLIZZARD INC NPV | 00507V109 | 196,463 | $18.3M | 1.36% |
| 30 | COLFAX CORPORATION | 194014106 | 335,020 | $14.7M | 1.09% |
| 31 | UPLAND SOFTWARE INC | UPLD | 285,387 | $13.5M | 1.00% |
| 32 | ENVISTA HOLDINGS CORP | NVST | 230,081 | $9.4M | 0.70% |
| 33 | ROYALTY PHARMA PLC- CL A | RPRX | 177,734 | $7.8M | 0.58% |
| 34 | VEEVA SYSTEMS INC-CLASS A | VEEV | 22,206 | $5.8M | 0.43% |
| 35 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 19,979 | $4.5M | 0.34% |
| 36 | NETEASE INC - ADR | NETTF | 35,715 | $3.7M | 0.27% |
| 37 | HUAZHU GROUP LIMITED | HWLDF | 62,667 | $3.4M | 0.26% |
| 38 | NEW ORIENTAL EDUCATION ADR | NWOEF | 227,660 | $3.2M | 0.24% |
| 39 | WNS HOLDINGS LIMITED | 92932M101 | 41,355 | $3.0M | 0.22% |
| 40 | GDS HOLDINGS LTD - ADR | GDHLF | 33,309 | $2.7M | 0.20% |
| 41 | BILIBILI INC-SPONSORED ADR | BLBLF | 16,634 | $1.8M | 0.13% |
| 42 | SPROUT SOCIAL INC - CLASS A | SPT | 17,380 | $1.0M | 0.07% |