13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001561728-25-000038
Total Value
$1.53B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 472,956 | $126.9M | 8.32% |
| 2 | INTUIT INC | INTU | 238,830 | $117.1M | 7.67% |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 645,569 | $76.6M | 5.02% |
| 4 | AON PLC/ IRELAND | AON | 283,167 | $67.6M | 4.43% |
| 5 | YUM CHINA HOLDINGS INC -W/I | YUMC | 1,004,334 | $66.5M | 4.36% |
| 6 | SYNOPSYS INC | SNPS | 237,186 | $65.4M | 4.29% |
| 7 | COSTCO WHOLESALE CORP NEW | 22160K105 | 163,128 | $64.5M | 4.23% |
| 8 | S&P GLOBAL INC | SPGI | 154,006 | $63.2M | 4.14% |
| 9 | FORTIVE CORP - W/I | FTV | 827,360 | $57.7M | 3.78% |
| 10 | FISERV INC | FISV | 530,260 | $56.7M | 3.71% |
| 11 | SALESFORCE.COM INC | CRM | 223,028 | $54.5M | 3.57% |
| 12 | BAXTER INTERNATIONAL | 071813109 | 663,768 | $53.4M | 3.50% |
| 13 | ARTHUR J GALLAGHER AND CO | 363576109 | 367,005 | $51.4M | 3.37% |
| 14 | WORKDAY INC | WDAY | 177,615 | $42.4M | 2.78% |
| 15 | WARNER MUSIC GROUP CORP-CL A | WMG | 1,145,596 | $41.3M | 2.71% |
| 16 | IQVIA HOLDINGS INC | IQV | 168,794 | $40.9M | 2.68% |
| 17 | API GROUP CORP | APG | 1,911,014 | $39.9M | 2.62% |
| 18 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 516,397 | $38.4M | 2.52% |
| 19 | CROWN CASTLE INTL CORP | CCI | 189,431 | $37.0M | 2.42% |
| 20 | COLFAX CORPORATION | 194014106 | 747,671 | $34.3M | 2.24% |
| 21 | PTC INC | PTC | 236,102 | $33.4M | 2.19% |
| 22 | CME GROUP INC | CME | 153,360 | $32.6M | 2.14% |
| 23 | AGILENT TECHNOLOGIES INC | A | 181,518 | $26.8M | 1.76% |
| 24 | VONTIER CORPORATION | VNT | 798,256 | $26.0M | 1.70% |
| 25 | STARBUCKS CORPORATION | SBUX | 231,352 | $25.9M | 1.70% |
| 26 | ROYALTY PHARMA PLC- CL A | RPRX | 600,501 | $24.6M | 1.61% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 48,898 | $23.0M | 1.51% |
| 28 | ACTIVISION BLIZZARD INC NPV | 00507V109 | 239,146 | $22.8M | 1.50% |
| 29 | AMERICAN WATER WORKS CO INC | 030420103 | 147,634 | $22.8M | 1.49% |
| 30 | COMCAST CORP CLASS A NEW SHARES | CCZ | 369,001 | $21.0M | 1.38% |
| 31 | IDEX CORPORATION | 45167R104 | 90,041 | $19.8M | 1.30% |
| 32 | UPLAND SOFTWARE INC | UPLD | 453,447 | $18.7M | 1.22% |
| 33 | VEEVA SYSTEMS INC-CLASS A | VEEV | 20,624 | $6.4M | 0.42% |
| 34 | NETEASE INC - ADR | NETTF | 40,679 | $4.7M | 0.31% |
| 35 | PAYCOM SOFTWARE INC | PAYC | 12,378 | $4.5M | 0.29% |
| 36 | HUAZHU GROUP LIMITED | HWLDF | 71,931 | $3.8M | 0.25% |
| 37 | WNS HOLDINGS LIMITED | 92932M101 | 41,355 | $3.3M | 0.22% |
| 38 | GDS HOLDINGS LTD - ADR | GDHLF | 39,248 | $3.1M | 0.20% |
| 39 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 11,743 | $2.7M | 0.17% |
| 40 | BILIBILI INC-SPONSORED ADR | BLBLF | 21,819 | $2.7M | 0.17% |
| 41 | SPROUT SOCIAL INC - CLASS A | SPT | 17,380 | $1.6M | 0.10% |