13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001561728-25-000048
Total Value
$1.67B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOG | 744,650 | $104.0M | 6.23% |
| 2 | BOOKING HOLDINGS INC | BKNG | 29,090 | $103.2M | 6.18% |
| 3 | ARTHUR J GALLAGHER AND CO | 363576109 | 432,902 | $97.4M | 5.83% |
| 4 | VISA INCORPORATED CLASS A SHARES | V | 310,893 | $80.9M | 4.84% |
| 5 | FERGUSON PLC | G3421J106 | 398,643 | $77.0M | 4.61% |
| 6 | SALESFORCE INC | CRM | 269,848 | $71.0M | 4.25% |
| 7 | API GROUP CORP | APG | 1,947,800 | $67.4M | 4.03% |
| 8 | ULTA BEAUTY INC | ULTA | 136,756 | $67.0M | 4.01% |
| 9 | CDW CORP/DE | CDW | 289,063 | $65.7M | 3.93% |
| 10 | UNION PACIFIC CORPORATION | UNP | 266,266 | $65.4M | 3.91% |
| 11 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,469,059 | $64.4M | 3.86% |
| 12 | HDFC BANK LTD ADR | HDB | 949,929 | $63.7M | 3.82% |
| 13 | AON PLC/ IRELAND | AON | 214,263 | $62.4M | 3.73% |
| 14 | WORKDAY INC | WDAY | 213,664 | $59.0M | 3.53% |
| 15 | LOUISIANA PACIFIC CORP | LPX | 785,572 | $55.6M | 3.33% |
| 16 | UNITED RENTALS INC | URI | 93,364 | $53.5M | 3.20% |
| 17 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 590,526 | $49.0M | 2.93% |
| 18 | YUM CHINA HOLDINGS INC -W/I | YUMC | 1,146,037 | $48.6M | 2.91% |
| 19 | FORTIVE CORP - W/I | FTV | 651,519 | $48.0M | 2.87% |
| 20 | IQVIA HOLDINGS INC | IQV | 195,800 | $45.3M | 2.71% |
| 21 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 582,889 | $45.1M | 2.70% |
| 22 | DANAHER CORP | 235851102 | 190,164 | $44.0M | 2.63% |
| 23 | LIBERTY BROADBAND A-W/I | LBRDP | 520,334 | $42.0M | 2.51% |
| 24 | NEWS CORP - CLASS A | NWSLL | 1,648,777 | $40.5M | 2.42% |
| 25 | AERCAP HOLDINGS NV | AER | 281,157 | $20.9M | 1.25% |
| 26 | CME GROUP INC | CME | 73,601 | $15.5M | 0.93% |
| 27 | MICROSOFT CORP | MSFT | 41,197 | $15.5M | 0.93% |
| 28 | HESS MIDSTREAM LP - CLASS A | HESM | 435,990 | $13.8M | 0.83% |
| 29 | FOX CORP - CLASS A - W/I | FOX | 392,800 | $11.7M | 0.70% |
| 30 | ROYALTY PHARMA PLC- CL A | RPRX | 392,794 | $11.0M | 0.66% |
| 31 | BROWN & BROWN INC | BRO | 153,381 | $10.9M | 0.65% |
| 32 | NEW YORK TIMES COMPANY CLASS | NYT | 193,348 | $9.5M | 0.57% |
| 33 | FLEETCOR TECHNOLOGIES INC | 339041105 | 32,404 | $9.2M | 0.55% |
| 34 | LENNOX INTERNATIONAL INC | 526107107 | 20,082 | $9.0M | 0.54% |
| 35 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 38,631 | $8.7M | 0.52% |
| 36 | PAYLOCITY HOLDING CORP | PCTY | 34,965 | $5.8M | 0.35% |
| 37 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 99,200 | $2.5M | 0.15% |
| 38 | STEVANATO GROUP SPA | STVN | 75,299 | $2.1M | 0.12% |
| 39 | RYAN SPECIALTY HOLDINGS INC | RYAN | 37,847 | $1.6M | 0.10% |
| 40 | AMERICAN WATER WORKS CO INC | 030420103 | 8,274 | $1.1M | 0.07% |
| 41 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 15,361 | $1.1M | 0.06% |
| 42 | AVID BIOSERVICES INC | 05368M106 | 134,400 | $873,600 | 0.05% |