13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001561728-25-000050
Total Value
$658.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 292,486 | $53.3M | 8.10% |
| 2 | NEWS CORP | NWSLL | 1,555,525 | $42.9M | 6.52% |
| 3 | ARTHUR J GALLAGHER & CO | 363576109 | 161,183 | $41.8M | 6.35% |
| 4 | BOOKING HOLDINGS INC | BKNG | 9,675 | $38.3M | 5.82% |
| 5 | VISA INC | V | 127,014 | $33.3M | 5.07% |
| 6 | CME GROUP INC | CME | 156,834 | $30.8M | 4.69% |
| 7 | UNION PACIFIC CORP | UNP | 114,482 | $25.9M | 3.94% |
| 8 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 326,489 | $25.4M | 3.87% |
| 9 | CDW CORP/DE | CDW | 109,604 | $24.5M | 3.73% |
| 10 | LOUISIANA-PACIFIC CORP | LPX | 284,865 | $23.5M | 3.56% |
| 11 | ULTA BEAUTY INC | ULTA | 60,288 | $23.3M | 3.53% |
| 12 | HDFC BANK LTD | HDB | 357,050 | $23.0M | 3.49% |
| 13 | FERGUSON PLC | G3421J106 | 116,062 | $22.5M | 3.42% |
| 14 | MICROSOFT CORP | MSFT | 41,397 | $18.5M | 2.81% |
| 15 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 148,076 | $18.2M | 2.76% |
| 16 | API GROUP CORP | APG | 415,595 | $15.6M | 2.38% |
| 17 | AERCAP HOLDINGS NV | AER | 162,790 | $15.2M | 2.31% |
| 18 | HESS MIDSTREAM LP | HESM | 375,730 | $13.7M | 2.08% |
| 19 | YUM CHINA HOLDINGS INC | YUMC | 443,187 | $13.7M | 2.08% |
| 20 | BROWN & BROWN INC | BRO | 146,681 | $13.1M | 1.99% |
| 21 | NEW YORK TIMES CO/THE | NYT | 226,424 | $11.6M | 1.76% |
| 22 | UNITED RENTALS INC | URI | 17,783 | $11.5M | 1.75% |
| 23 | ROYALTY PHARMA PLC | RPRX | 411,184 | $10.8M | 1.65% |
| 24 | LENNOX INTERNATIONAL INC | 526107107 | 20,082 | $10.7M | 1.63% |
| 25 | CORPAY INC | CPAY | 35,912 | $9.6M | 1.45% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 168,779 | $9.2M | 1.40% |
| 27 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 82,600 | $9.2M | 1.40% |
| 28 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 36,380 | $8.8M | 1.34% |
| 29 | ACCENTURE PLC | ACN | 22,527 | $6.8M | 1.04% |
| 30 | PAYLOCITY HOLDING CORP | PCTY | 51,490 | $6.8M | 1.03% |
| 31 | WORKDAY INC | WDAY | 27,676 | $6.2M | 0.94% |
| 32 | AMETEK INC | AME | 34,112 | $5.7M | 0.86% |
| 33 | WILLIS TOWERS WATSON PLC | WTW | 19,107 | $5.0M | 0.76% |
| 34 | CADRE HOLDINGS INC | CDRE | 146,049 | $4.9M | 0.74% |
| 35 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 22,333 | $4.6M | 0.70% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 74,744 | $3.2M | 0.49% |
| 37 | RYAN SPECIALTY HOLDINGS INC | RYAN | 55,341 | $3.2M | 0.49% |
| 38 | DANAHER CORP | 235851102 | 12,255 | $3.1M | 0.47% |
| 39 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 112,200 | $2.9M | 0.45% |
| 40 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 45,582 | $2.9M | 0.44% |
| 41 | STEVANATO GROUP SPA | STVN | 84,905 | $1.6M | 0.24% |
| 42 | AMERICAN WATER WORKS CO INC | 030420103 | 9,851 | $1.3M | 0.19% |
| 43 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 22,517 | $1.0M | 0.15% |
| 44 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 15,361 | $1.0M | 0.15% |