13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001561728-25-000042
Total Value
$1.15B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 387,836 | $98.3M | 8.57% |
| 2 | ARTHUR J GALLAGHER AND CO | 363576109 | 579,269 | $94.4M | 8.23% |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 835,733 | $78.6M | 6.85% |
| 4 | AON PLC/ IRELAND | AON | 226,036 | $61.0M | 5.31% |
| 5 | IQVIA HOLDINGS INC | IQV | 278,559 | $60.4M | 5.27% |
| 6 | API GROUP CORP | APG | 3,784,876 | $56.7M | 4.94% |
| 7 | FORTIVE CORP - W/I | FTV | 998,626 | $54.3M | 4.73% |
| 8 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,351,225 | $53.0M | 4.62% |
| 9 | S&P GLOBAL INC | SPGI | 140,090 | $47.2M | 4.11% |
| 10 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,148,668 | $45.0M | 3.92% |
| 11 | SYNOPSYS INC | SNPS | 143,856 | $43.7M | 3.81% |
| 12 | ESAB CORP | ESAB | 951,030 | $41.6M | 3.63% |
| 13 | YUM CHINA HOLDINGS INC -W/I | YUMC | 841,067 | $40.8M | 3.55% |
| 14 | VONTIER CORPORATION | VNT | 1,720,588 | $39.6M | 3.45% |
| 15 | LINDE PLC | LIN | 130,101 | $37.4M | 3.26% |
| 16 | COSTCO WHOLESALE CORP NEW | 22160K105 | 76,319 | $36.6M | 3.19% |
| 17 | TELEFLEX INC | TFX | 146,725 | $36.1M | 3.14% |
| 18 | ENOVIS CORP | ENOV | 635,434 | $34.9M | 3.05% |
| 19 | VEEVA SYSTEMS INC-CLASS A | VEEV | 163,877 | $32.5M | 2.83% |
| 20 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 1,270,286 | $29.9M | 2.61% |
| 21 | WORKDAY INC | WDAY | 213,479 | $29.8M | 2.60% |
| 22 | AGILENT TECHNOLOGIES INC | A | 229,093 | $27.2M | 2.37% |
| 23 | SALESFORCE INC | CRM | 142,031 | $23.4M | 2.04% |
| 24 | ROYALTY PHARMA PLC- CL A | RPRX | 372,226 | $15.6M | 1.36% |
| 25 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 151,614 | $10.7M | 0.93% |
| 26 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 50,955 | $7.3M | 0.64% |
| 27 | WNS HOLDINGS LIMITED | 92932M101 | 48,322 | $3.6M | 0.31% |
| 28 | BENTLEY SYSTEMS INC-CLASS B | BSY | 91,254 | $3.0M | 0.26% |
| 29 | CME GROUP INC | CME | 5,071 | $1.0M | 0.09% |
| 30 | JOYY INC | JOYY | 30,500 | $910,730 | 0.08% |
| 31 | IDEX CORPORATION | 45167R104 | 4,699 | $853,479 | 0.07% |
| 32 | CROWN CASTLE INTL CORP | CCI | 3,441 | $579,396 | 0.05% |
| 33 | AMERICAN WATER WORKS CO INC | 030420103 | 3,125 | $464,906 | 0.04% |
| 34 | STEVANATO GROUP SPA | STVN | 22,115 | $349,638 | 0.03% |
| 35 | NEW YORK TIMES COMPANY CLASS | NYT | 8,446 | $235,643 | 0.02% |
| 36 | ALTAIR ENGINEERING INC - A | 021369103 | 3,465 | $181,913 | 0.02% |
| 37 | RESERVOIR MEDIA INC | RSVRW | 11,637 | $75,873 | 0.01% |
| 38 | INMODE LTD | INMD | 1,930 | $43,251 | 0.00% |
| 39 | MARKETAXESS HOLDINGS INC | MKTX | 72 | $18,433 | 0.00% |