13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001561728-25-000046
Total Value
$1.25B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARTHUR J GALLAGHER AND CO | 363576109 | 472,405 | $103.7M | 8.27% |
| 2 | AON PLC/ IRELAND | AON | 271,550 | $93.7M | 7.47% |
| 3 | BOOKING HOLDINGS INC | BKNG | 26,800 | $72.4M | 5.77% |
| 4 | SALESFORCE INC | CRM | 334,085 | $70.6M | 5.63% |
| 5 | WORKDAY INC | WDAY | 302,449 | $68.3M | 5.45% |
| 6 | API GROUP CORP | APG | 2,355,062 | $64.2M | 5.12% |
| 7 | DANAHER CORP | 235851102 | 264,689 | $63.5M | 5.06% |
| 8 | FERGUSON PLC | G3421J106 | 397,942 | $62.6M | 4.99% |
| 9 | FORTIVE CORP - W/I | FTV | 815,429 | $61.0M | 4.86% |
| 10 | HDFC BANK LTD ADR | HDB | 737,917 | $51.4M | 4.10% |
| 11 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,196,216 | $49.7M | 3.96% |
| 12 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 585,344 | $48.6M | 3.88% |
| 13 | YUM CHINA HOLDINGS INC -W/I | YUMC | 837,973 | $47.3M | 3.77% |
| 14 | IQVIA HOLDINGS INC | IQV | 197,511 | $44.4M | 3.54% |
| 15 | COSTCO WHOLESALE CORP NEW | 22160K105 | 81,379 | $43.8M | 3.49% |
| 16 | CDW CORP/DE | CDW | 223,225 | $41.0M | 3.26% |
| 17 | CROWN CASTLE INC | CCI | 358,281 | $40.8M | 3.25% |
| 18 | VISA INCORPORATED CLASS A SHARES | V | 170,300 | $40.4M | 3.22% |
| 19 | ULTA BEAUTY INC | ULTA | 75,600 | $35.6M | 2.84% |
| 20 | UNION PACIFIC CORPORATION | UNP | 149,411 | $30.6M | 2.44% |
| 21 | LIBERTY BROADBAND A-W/I | LBRDP | 356,920 | $28.5M | 2.27% |
| 22 | HESS MIDSTREAM LP - CLASS A | HESM | 491,063 | $15.1M | 1.20% |
| 23 | LOUISIANA PACIFIC CORP | LPX | 197,400 | $14.8M | 1.18% |
| 24 | BROWN & BROWN INC | BRO | 153,381 | $10.6M | 0.84% |
| 25 | ROYALTY PHARMA PLC- CL A | RPRX | 321,394 | $9.9M | 0.79% |
| 26 | PAYCHEX INC | PAYX | 78,319 | $8.8M | 0.70% |
| 27 | ALPHABET INC-CL A | GOOG | 55,100 | $6.6M | 0.53% |
| 28 | LENNOX INTERNATIONAL INC | 526107107 | 18,682 | $6.1M | 0.49% |
| 29 | FLEETCOR TECHNOLOGIES INC | 339041105 | 22,096 | $5.5M | 0.44% |
| 30 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 14,860 | $2.7M | 0.22% |
| 31 | CME GROUP INC | CME | 13,272 | $2.5M | 0.20% |
| 32 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 110,263 | $2.1M | 0.16% |
| 33 | STEVANATO GROUP SPA | STVN | 59,299 | $1.9M | 0.15% |
| 34 | NEW YORK TIMES COMPANY CLASS | NYT | 46,291 | $1.8M | 0.15% |
| 35 | IDEX CORPORATION | 45167R104 | 6,270 | $1.3M | 0.11% |
| 36 | AMERICAN WATER WORKS CO INC | 030420103 | 7,299 | $1.0M | 0.08% |
| 37 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 15,361 | $1.0M | 0.08% |
| 38 | RYAN SPECIALTY HOLDINGS INC | RYAN | 17,347 | $778,707 | 0.06% |