13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001561728-25-000049
Total Value
$1.73B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOG | 772,600 | $116.6M | 6.72% |
| 2 | BOOKING HOLDINGS INC | BKNG | 27,527 | $99.9M | 5.76% |
| 3 | ARTHUR J GALLAGHER AND CO | 363576109 | 396,453 | $99.1M | 5.71% |
| 4 | VISA INCORPORATED CLASS A SHARES | V | 321,183 | $89.6M | 5.17% |
| 5 | SALESFORCE INC | CRM | 238,972 | $72.0M | 4.15% |
| 6 | CDW CORP/DE | CDW | 276,899 | $70.8M | 4.08% |
| 7 | FERGUSON PLC | G3421J106 | 323,627 | $70.7M | 4.07% |
| 8 | AON PLC/ IRELAND | AON | 205,299 | $68.5M | 3.95% |
| 9 | ULTA BEAUTY INC | ULTA | 130,991 | $68.5M | 3.95% |
| 10 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 597,481 | $66.7M | 3.85% |
| 11 | UNION PACIFIC CORPORATION | UNP | 270,959 | $66.6M | 3.84% |
| 12 | LOUISIANA PACIFIC CORP | LPX | 792,948 | $66.5M | 3.84% |
| 13 | CME GROUP INC | CME | 301,070 | $64.8M | 3.74% |
| 14 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 677,293 | $61.6M | 3.55% |
| 15 | API GROUP CORP | APG | 1,506,974 | $59.2M | 3.41% |
| 16 | WORKDAY INC | WDAY | 203,491 | $55.5M | 3.20% |
| 17 | UNITED RENTALS INC | URI | 75,178 | $54.2M | 3.13% |
| 18 | FORTIVE CORP - W/I | FTV | 609,310 | $52.4M | 3.02% |
| 19 | HDFC BANK LTD ADR | HDB | 910,765 | $51.0M | 2.94% |
| 20 | AERCAP HOLDINGS NV | AER | 541,124 | $47.0M | 2.71% |
| 21 | YUM CHINA HOLDINGS INC -W/I | YUMC | 1,176,148 | $46.8M | 2.70% |
| 22 | NEWS CORP - CLASS A | NWSLL | 1,577,783 | $41.3M | 2.38% |
| 23 | IQVIA HOLDINGS INC | IQV | 144,233 | $36.5M | 2.10% |
| 24 | COMCAST CORP CLASS A NEW SHARES | CCZ | 818,244 | $35.5M | 2.04% |
| 25 | LIBERTY BROADBAND A-W/I | LBRDP | 378,147 | $21.6M | 1.25% |
| 26 | LIBERTY BROADBAND-C | LBRDP | 332,830 | $19.0M | 1.10% |
| 27 | MICROSOFT CORP | MSFT | 41,397 | $17.4M | 1.00% |
| 28 | HESS MIDSTREAM LP - CLASS A | HESM | 375,730 | $13.6M | 0.78% |
| 29 | BROWN & BROWN INC | BRO | 146,681 | $12.8M | 0.74% |
| 30 | ROYALTY PHARMA PLC- CL A | RPRX | 411,184 | $12.5M | 0.72% |
| 31 | CORPAY INC | CPAY | 35,912 | $11.1M | 0.64% |
| 32 | COLLIERS INTERNATIONAL GROUP | 194693107 | 82,600 | $10.1M | 0.58% |
| 33 | LENNOX INTERNATIONAL INC | 526107107 | 20,082 | $9.8M | 0.57% |
| 34 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 38,631 | $9.7M | 0.56% |
| 35 | NEW YORK TIMES COMPANY CLASS | NYT | 210,448 | $9.1M | 0.52% |
| 36 | PAYLOCITY HOLDING CORP | PCTY | 47,850 | $8.2M | 0.47% |
| 37 | DANAHER CORP | 235851102 | 31,122 | $7.8M | 0.45% |
| 38 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 112,200 | $2.7M | 0.16% |
| 39 | RYAN SPECIALTY HOLDINGS INC | RYAN | 46,047 | $2.6M | 0.15% |
| 40 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 32,800 | $1.9M | 0.11% |
| 41 | AMERICAN WATER WORKS CO INC | 030420103 | 9,851 | $1.2M | 0.07% |
| 42 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 22,517 | $1.1M | 0.07% |
| 43 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 15,361 | $989,248 | 0.06% |