13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001561728-25-000040
Total Value
$1.58B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 438,380 | $144.2M | 9.11% |
| 2 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 847,325 | $115.9M | 7.32% |
| 3 | COLFAX CORPORATION | 194014106 | 2,148,141 | $98.8M | 6.24% |
| 4 | ARTHUR J GALLAGHER AND CO | 363576109 | 576,207 | $97.8M | 6.17% |
| 5 | API GROUP CORP | APG | 3,778,788 | $97.4M | 6.15% |
| 6 | WORKDAY INC | WDAY | 286,374 | $78.2M | 4.94% |
| 7 | IQVIA HOLDINGS INC | IQV | 276,764 | $78.1M | 4.93% |
| 8 | SYNOPSYS INC | SNPS | 198,490 | $73.1M | 4.62% |
| 9 | FORTIVE CORP - W/I | FTV | 928,311 | $70.8M | 4.47% |
| 10 | COSTCO WHOLESALE CORP NEW | 22160K105 | 123,344 | $70.0M | 4.42% |
| 11 | AON PLC/ IRELAND | AON | 232,371 | $69.8M | 4.41% |
| 12 | S&P GLOBAL INC | SPGI | 137,864 | $65.1M | 4.11% |
| 13 | PTC INC | PTC | 484,401 | $58.7M | 3.71% |
| 14 | SALESFORCE.COM INC | CRM | 215,878 | $54.9M | 3.46% |
| 15 | VONTIER CORPORATION | VNT | 1,619,506 | $49.8M | 3.14% |
| 16 | RYAN SPECIALTY GROUP HLDGS-A | RYAN | 1,209,459 | $48.8M | 3.08% |
| 17 | COSTAR GROUP INC | CSGP | 585,811 | $46.3M | 2.92% |
| 18 | YUM CHINA HOLDINGS INC -W/I | YUMC | 890,778 | $44.4M | 2.80% |
| 19 | WARNER MUSIC GROUP CORP-CL A | WMG | 996,439 | $43.0M | 2.72% |
| 20 | TELEFLEX INC | TFX | 112,302 | $36.9M | 2.33% |
| 21 | AGILENT TECHNOLOGIES INC | A | 194,427 | $31.0M | 1.96% |
| 22 | VEEVA SYSTEMS INC-CLASS A | VEEV | 70,775 | $18.1M | 1.14% |
| 23 | ROYALTY PHARMA PLC- CL A | RPRX | 413,608 | $16.5M | 1.04% |
| 24 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 480,671 | $14.2M | 0.90% |
| 25 | ALTAIR ENGINEERING INC - A | 021369103 | 156,151 | $12.1M | 0.76% |
| 26 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 130,309 | $11.4M | 0.72% |
| 27 | UPLAND SOFTWARE INC | UPLD | 541,591 | $9.7M | 0.61% |
| 28 | PAYCOM SOFTWARE INC | PAYC | 12,531 | $5.2M | 0.33% |
| 29 | INTAPP INC | INTA | 202,220 | $5.1M | 0.32% |
| 30 | WNS HOLDINGS LIMITED | 92932M101 | 54,420 | $4.8M | 0.30% |
| 31 | NETEASE INC - ADR | NETTF | 33,621 | $3.4M | 0.22% |
| 32 | GDS HOLDINGS LTD - ADR | GDHLF | 48,842 | $2.3M | 0.15% |
| 33 | SEA LTD-ADR | SE | 8,966 | $2.0M | 0.13% |
| 34 | CME GROUP INC | CME | 5,224 | $1.2M | 0.08% |
| 35 | CROWN CASTLE INTL CORP | CCI | 5,098 | $1.1M | 0.07% |
| 36 | STARBUCKS CORPORATION | SBUX | 7,180 | $839,845 | 0.05% |
| 37 | AMERICAN WATER WORKS CO INC | 030420103 | 4,251 | $802,844 | 0.05% |
| 38 | IDEX CORPORATION | 45167R104 | 2,809 | $663,823 | 0.04% |
| 39 | COMCAST CORP CLASS A NEW SHARES | CCZ | 11,766 | $592,183 | 0.04% |
| 40 | NEW YORK TIMES COMPANY CLASS | NYT | 9,693 | $468,172 | 0.03% |
| 41 | INMODE LTD | INMD | 1,930 | $136,219 | 0.01% |
| 42 | STEVANATO GROUP SPA | STVN | 5,261 | $118,109 | 0.01% |
| 43 | RESERVOIR MEDIA INC | RSVRW | 11,637 | $92,049 | 0.01% |
| 44 | MARKETAXESS HOLDINGS INC | MKTX | 72 | $29,611 | 0.00% |