13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001561728-25-000039
Total Value
$1.51B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 438,867 | $133.6M | 8.85% |
| 2 | AON PLC/ IRELAND | AON | 268,502 | $76.7M | 5.08% |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 649,313 | $74.6M | 4.94% |
| 4 | FORTIVE CORP - W/I | FTV | 1,046,527 | $73.9M | 4.89% |
| 5 | COSTCO WHOLESALE CORP NEW | 22160K105 | 153,743 | $69.1M | 4.57% |
| 6 | SYNOPSYS INC | SNPS | 226,549 | $67.8M | 4.49% |
| 7 | S&P GLOBAL INC | SPGI | 151,564 | $64.4M | 4.26% |
| 8 | SALESFORCE.COM INC | CRM | 237,164 | $64.3M | 4.26% |
| 9 | ARTHUR J GALLAGHER AND CO | 363576109 | 390,967 | $58.1M | 3.85% |
| 10 | YUM CHINA HOLDINGS INC -W/I | YUMC | 995,968 | $57.9M | 3.83% |
| 11 | FISERV INC | FISV | 522,925 | $56.7M | 3.76% |
| 12 | API GROUP CORP | APG | 2,621,432 | $53.3M | 3.53% |
| 13 | COLFAX CORPORATION | 194014106 | 1,154,075 | $53.0M | 3.51% |
| 14 | WARNER MUSIC GROUP CORP-CL A | WMG | 1,217,754 | $52.0M | 3.45% |
| 15 | WORKDAY INC | WDAY | 201,194 | $50.3M | 3.33% |
| 16 | IQVIA HOLDINGS INC | IQV | 164,754 | $39.5M | 2.61% |
| 17 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 498,245 | $38.9M | 2.58% |
| 18 | CME GROUP INC | CME | 196,139 | $37.9M | 2.51% |
| 19 | ROYALTY PHARMA PLC- CL A | RPRX | 943,377 | $34.1M | 2.26% |
| 20 | PTC INC | PTC | 275,512 | $33.0M | 2.19% |
| 21 | CROWN CASTLE INTL CORP | CCI | 187,768 | $32.5M | 2.15% |
| 22 | VONTIER CORPORATION | VNT | 922,204 | $31.0M | 2.05% |
| 23 | AGILENT TECHNOLOGIES INC | A | 176,630 | $27.8M | 1.84% |
| 24 | STARBUCKS CORPORATION | SBUX | 248,591 | $27.4M | 1.82% |
| 25 | AMERICAN WATER WORKS CO INC | 030420103 | 146,338 | $24.7M | 1.64% |
| 26 | COSTAR GROUP INC | CSGP | 279,177 | $24.0M | 1.59% |
| 27 | COMCAST CORP CLASS A NEW SHARES | CCZ | 427,742 | $23.9M | 1.58% |
| 28 | INTUIT INC | INTU | 43,166 | $23.3M | 1.54% |
| 29 | IDEX CORPORATION | 45167R104 | 99,876 | $20.7M | 1.37% |
| 30 | ACTIVISION BLIZZARD INC NPV | 00507V109 | 232,717 | $18.0M | 1.19% |
| 31 | UPLAND SOFTWARE INC | UPLD | 511,035 | $17.1M | 1.13% |
| 32 | RYAN SPECIALTY GROUP HLDGS-A | RYAN | 447,871 | $15.2M | 1.00% |
| 33 | ALTAIR ENGINEERING INC - A | 021369103 | 154,890 | $10.7M | 0.71% |
| 34 | PAYCOM SOFTWARE INC | PAYC | 12,378 | $6.1M | 0.41% |
| 35 | VEEVA SYSTEMS INC-CLASS A | VEEV | 20,624 | $5.9M | 0.39% |
| 36 | WNS HOLDINGS LIMITED | 92932M101 | 52,372 | $4.3M | 0.28% |
| 37 | NETEASE INC - ADR | NETTF | 40,679 | $3.5M | 0.23% |
| 38 | GDS HOLDINGS LTD - ADR | GDHLF | 47,020 | $2.7M | 0.18% |
| 39 | SEA LTD-ADR | SE | 5,355 | $1.7M | 0.11% |
| 40 | NEW YORK TIMES COMPANY CLASS | NYT | 6,770 | $333,558 | 0.02% |
| 41 | INMODE LTD | INMD | 938 | $149,564 | 0.01% |