13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001561728-25-000044
Total Value
$1.06B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARTHUR J GALLAGHER AND CO | 363576109 | 491,636 | $92.7M | 8.72% |
| 2 | DANAHER CORP | 235851102 | 317,632 | $84.3M | 7.93% |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 796,629 | $81.7M | 7.69% |
| 4 | AON PLC/ IRELAND | AON | 252,760 | $75.9M | 7.13% |
| 5 | FORTIVE CORP - W/I | FTV | 921,201 | $59.2M | 5.57% |
| 6 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 2,125,323 | $54.2M | 5.09% |
| 7 | IQVIA HOLDINGS INC | IQV | 244,341 | $50.1M | 4.71% |
| 8 | HDFC BANK LTD ADR | HDB | 725,194 | $49.6M | 4.67% |
| 9 | LINDE PLC | LIN | 148,046 | $48.3M | 4.54% |
| 10 | WORKDAY INC | WDAY | 283,507 | $47.4M | 4.46% |
| 11 | API GROUP CORP | APG | 2,401,698 | $45.2M | 4.25% |
| 12 | SALESFORCE INC | CRM | 292,637 | $38.8M | 3.65% |
| 13 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,095,428 | $38.3M | 3.60% |
| 14 | SYNOPSYS INC | SNPS | 118,247 | $37.8M | 3.55% |
| 15 | COSTCO WHOLESALE CORP NEW | 22160K105 | 74,218 | $33.9M | 3.19% |
| 16 | CROWN CASTLE INC | CCI | 248,794 | $33.7M | 3.17% |
| 17 | RYAN SPECIALTY HOLDINGS INC | RYAN | 766,387 | $31.8M | 2.99% |
| 18 | AGILENT TECHNOLOGIES INC | A | 201,201 | $30.1M | 2.83% |
| 19 | BOOKING HOLDINGS INC | BKNG | 13,300 | $26.8M | 2.52% |
| 20 | ESAB CORP | ESAB | 453,309 | $21.3M | 2.00% |
| 21 | ROYALTY PHARMA PLC- CL A | RPRX | 387,120 | $15.3M | 1.44% |
| 22 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 195,383 | $12.6M | 1.19% |
| 23 | HESS MIDSTREAM LP - CLASS A | HESM | 317,250 | $9.5M | 0.89% |
| 24 | LIBERTY BROADBAND A-W/I | LBRDP | 119,560 | $9.1M | 0.85% |
| 25 | ENOVIS CORP | ENOV | 123,041 | $6.6M | 0.62% |
| 26 | NV5 GLOBAL INC | 62945V109 | 39,666 | $5.2M | 0.49% |
| 27 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 26,760 | $4.0M | 0.37% |
| 28 | WNS HOLDINGS LIMITED | 92932M101 | 48,322 | $3.9M | 0.36% |
| 29 | YUM CHINA HOLDINGS INC -W/I | YUMC | 52,076 | $2.8M | 0.27% |
| 30 | WATSCO INC | WSO-B | 9,688 | $2.4M | 0.23% |
| 31 | IDEX CORPORATION | 45167R104 | 8,261 | $1.9M | 0.18% |
| 32 | PINDUODUO INC-ADR | PDD | 21,600 | $1.8M | 0.17% |
| 33 | APPLIED MATERIALS INC | 038222105 | 17,400 | $1.7M | 0.16% |
| 34 | CME GROUP INC | CME | 9,257 | $1.6M | 0.15% |
| 35 | JOYY INC | JOYY | 40,595 | $1.3M | 0.12% |
| 36 | S&P GLOBAL INC | SPGI | 3,198 | $1.1M | 0.10% |
| 37 | AMERICAN WATER WORKS CO INC | 030420103 | 5,186 | $790,450 | 0.07% |
| 38 | STEVANATO GROUP SPA | STVN | 23,915 | $429,753 | 0.04% |
| 39 | NEW YORK TIMES COMPANY CLASS | NYT | 9,946 | $322,847 | 0.03% |
| 40 | BENTLEY SYSTEMS INC-CLASS B | BSY | 4,374 | $161,663 | 0.02% |