13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001561728-25-000045
Total Value
$1.17B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARTHUR J GALLAGHER AND CO | 363576109 | 480,753 | $92.0M | 7.84% |
| 2 | BOOKING HOLDINGS INC | BKNG | 29,132 | $77.3M | 6.58% |
| 3 | AON PLC/ IRELAND | AON | 242,436 | $76.4M | 6.51% |
| 4 | DANAHER CORP | 235851102 | 274,794 | $69.3M | 5.90% |
| 5 | SALESFORCE INC | CRM | 336,314 | $67.2M | 5.72% |
| 6 | WORKDAY INC | WDAY | 283,107 | $58.5M | 4.98% |
| 7 | API GROUP CORP | APG | 2,588,936 | $58.2M | 4.96% |
| 8 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 2,448,829 | $55.8M | 4.75% |
| 9 | FORTIVE CORP - W/I | FTV | 808,400 | $55.1M | 4.69% |
| 10 | FERGUSON PLC | G3421J106 | 400,036 | $53.5M | 4.56% |
| 11 | NEW LINDE PLC | LIN | 146,973 | $52.2M | 4.45% |
| 12 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 481,892 | $50.3M | 4.28% |
| 13 | HDFC BANK LTD ADR | HDB | 738,920 | $49.3M | 4.20% |
| 14 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 539,779 | $44.6M | 3.80% |
| 15 | CROWN CASTLE INC | CCI | 329,523 | $44.1M | 3.76% |
| 16 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,092,328 | $41.4M | 3.53% |
| 17 | COSTCO WHOLESALE CORP NEW | 22160K105 | 81,718 | $40.6M | 3.46% |
| 18 | YUM CHINA HOLDINGS INC -W/I | YUMC | 528,000 | $33.5M | 2.85% |
| 19 | IQVIA HOLDINGS INC | IQV | 167,841 | $33.4M | 2.84% |
| 20 | AGILENT TECHNOLOGIES INC | A | 201,501 | $27.9M | 2.37% |
| 21 | LIBERTY BROADBAND A-W/I | LBRDP | 306,267 | $25.2M | 2.14% |
| 22 | ROYALTY PHARMA PLC- CL A | RPRX | 320,264 | $11.5M | 0.98% |
| 23 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 165,843 | $11.1M | 0.95% |
| 24 | HESS MIDSTREAM LP - CLASS A | HESM | 370,986 | $10.7M | 0.91% |
| 25 | BROWN & BROWN INC | BRO | 153,381 | $8.8M | 0.75% |
| 26 | PAYCHEX INC | PAYX | 68,118 | $7.8M | 0.66% |
| 27 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 26,760 | $4.4M | 0.38% |
| 28 | WATSCO INC | WSO-B | 9,688 | $3.1M | 0.26% |
| 29 | NV5 GLOBAL INC | 62945V109 | 23,666 | $2.5M | 0.21% |
| 30 | CME GROUP INC | CME | 12,136 | $2.3M | 0.20% |
| 31 | IDEX CORPORATION | 45167R104 | 5,999 | $1.4M | 0.12% |
| 32 | STEVANATO GROUP SPA | STVN | 52,199 | $1.4M | 0.12% |
| 33 | NEW YORK TIMES COMPANY CLASS | NYT | 34,536 | $1.3M | 0.11% |
| 34 | AMERICAN WATER WORKS CO INC | 030420103 | 5,886 | $862,240 | 0.07% |
| 35 | BENTLEY SYSTEMS INC-CLASS B | BSY | 12,220 | $525,338 | 0.04% |
| 36 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,947 | $520,987 | 0.04% |