13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001561728-25-000041
Total Value
$1.43B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 443,231 | $130.0M | 9.11% |
| 2 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 836,372 | $110.5M | 7.74% |
| 3 | ARTHUR J GALLAGHER AND CO | 363576109 | 578,649 | $101.0M | 7.08% |
| 4 | COLFAX CORPORATION | 194014106 | 2,188,061 | $87.1M | 6.10% |
| 5 | API GROUP CORP | APG | 3,936,382 | $82.8M | 5.80% |
| 6 | AON PLC/ IRELAND | AON | 225,527 | $73.4M | 5.15% |
| 7 | WORKDAY INC | WDAY | 287,620 | $68.9M | 4.83% |
| 8 | IQVIA HOLDINGS INC | IQV | 277,991 | $64.3M | 4.50% |
| 9 | SYNOPSYS INC | SNPS | 185,962 | $62.0M | 4.34% |
| 10 | COSTCO WHOLESALE CORP NEW | 22160K105 | 102,571 | $59.1M | 4.14% |
| 11 | S&P GLOBAL INC | SPGI | 139,304 | $57.1M | 4.00% |
| 12 | FORTIVE CORP - W/I | FTV | 932,404 | $56.8M | 3.98% |
| 13 | VEEVA SYSTEMS INC-CLASS A | VEEV | 253,854 | $53.9M | 3.78% |
| 14 | PTC INC | PTC | 487,034 | $52.5M | 3.68% |
| 15 | SALESFORCE.COM INC | CRM | 233,454 | $49.6M | 3.47% |
| 16 | RYAN SPECIALTY GROUP HLDGS-A | RYAN | 1,212,068 | $47.0M | 3.30% |
| 17 | TELEFLEX INC | TFX | 127,093 | $45.1M | 3.16% |
| 18 | VONTIER CORPORATION | VNT | 1,629,488 | $41.4M | 2.90% |
| 19 | CINTAS CORPORATION | CTAS | 96,402 | $41.0M | 2.87% |
| 20 | YUM CHINA HOLDINGS INC -W/I | YUMC | 872,826 | $36.3M | 2.54% |
| 21 | AGILENT TECHNOLOGIES INC | A | 195,051 | $25.8M | 1.81% |
| 22 | ROYALTY PHARMA PLC- CL A | RPRX | 421,081 | $16.4M | 1.15% |
| 23 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 484,322 | $13.4M | 0.94% |
| 24 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 148,759 | $11.4M | 0.80% |
| 25 | ALTAIR ENGINEERING INC - A | 021369103 | 162,105 | $10.4M | 0.73% |
| 26 | UPLAND SOFTWARE INC | UPLD | 585,020 | $10.3M | 0.72% |
| 27 | INTAPP INC | INTA | 285,071 | $6.8M | 0.48% |
| 28 | WNS HOLDINGS LIMITED | 92932M101 | 54,420 | $4.7M | 0.33% |
| 29 | CME GROUP INC | CME | 5,071 | $1.2M | 0.08% |
| 30 | CROWN CASTLE INTL CORP | CCI | 6,009 | $1.1M | 0.08% |
| 31 | WARNER MUSIC GROUP CORP-CL A | WMG | 25,389 | $960,974 | 0.07% |
| 32 | COUPANG INC | CPNG | 47,241 | $835,221 | 0.06% |
| 33 | IDEX CORPORATION | 45167R104 | 4,355 | $834,984 | 0.06% |
| 34 | AMERICAN WATER WORKS CO INC | 030420103 | 4,825 | $798,682 | 0.06% |
| 35 | COMCAST CORP CLASS A NEW SHARES | CCZ | 11,766 | $550,884 | 0.04% |
| 36 | STARBUCKS CORPORATION | SBUX | 5,834 | $530,719 | 0.04% |
| 37 | NEW YORK TIMES COMPANY CLASS | NYT | 9,693 | $444,327 | 0.03% |
| 38 | STEVANATO GROUP SPA | STVN | 20,715 | $416,786 | 0.03% |
| 39 | RESERVOIR MEDIA INC | RSVRW | 11,637 | $114,392 | 0.01% |
| 40 | INMODE LTD | INMD | 1,930 | $71,236 | 0.00% |
| 41 | PROCORE TECHNOLOGIES INC | PCOR | 436 | $25,271 | 0.00% |
| 42 | MARKETAXESS HOLDINGS INC | MKTX | 72 | $24,494 | 0.00% |