13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001561728-25-000051
Total Value
$672.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 9,508 | $40.0M | 5.95% |
| 2 | NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I | NWSLL | 1,503,848 | $40.0M | 5.95% |
| 3 | VISA INC-CLASS A SHARES COM STK USD0.0001 | V | 144,423 | $39.7M | 5.90% |
| 4 | CME GROUP INC CME | CME | 161,481 | $35.6M | 5.30% |
| 5 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 319,897 | $30.0M | 4.46% |
| 6 | RYAN SPECIALTY HOLDINGS INC | RYAN | 444,565 | $29.5M | 4.39% |
| 7 | ALPHABET INC-CL A GOOGL | GOOG | 176,249 | $29.2M | 4.34% |
| 8 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 799,579 | $28.4M | 4.22% |
| 9 | UNION PACIFIC CORP COM USD2.50 | UNP | 112,142 | $27.6M | 4.11% |
| 10 | CDW CORP/DE COM USD0.01 | CDW | 107,593 | $24.3M | 3.62% |
| 11 | WILLIS TOWERS WATSON PLC | WTW | 69,539 | $20.5M | 3.04% |
| 12 | YUM CHINA HOLDINGS INC | YUMC | 434,953 | $19.6M | 2.91% |
| 13 | MICROSOFT CORP COM USD0.00000625 | MSFT | 44,890 | $19.3M | 2.87% |
| 14 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 245,860 | $19.0M | 2.83% |
| 15 | ARTHUR J GALLAGHER & CO COM USD1 | 363576109 | 66,623 | $18.7M | 2.79% |
| 16 | LOUISIANA-PACIFIC CORP COM USD1 | LPX | 154,276 | $16.6M | 2.46% |
| 17 | TKO GROUP HOLDINGS INC | TKO | 123,521 | $15.3M | 2.27% |
| 18 | BROWN & BROWN INC COM | BRO | 146,681 | $15.2M | 2.26% |
| 19 | AERCAP HOLDINGS NV EUR0.01 | AER | 157,994 | $15.0M | 2.22% |
| 20 | INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01 | 45841N107 | 101,718 | $14.2M | 2.11% |
| 21 | ACCENTURE PLC-CL A CLS'A'USD0.0000225 | ACN | 38,669 | $13.7M | 2.03% |
| 22 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 177,260 | $13.2M | 1.96% |
| 23 | HESS MIDSTREAM LP - CLASS A | HESM | 372,547 | $13.1M | 1.95% |
| 24 | COLLIERS INTERNATIONAL GROUP | 194693107 | 82,600 | $12.5M | 1.86% |
| 25 | ROYALTY PHARMA PLC- CL A | RPRX | 409,204 | $11.6M | 1.72% |
| 26 | CORPAY INC | CPAY | 35,912 | $11.2M | 1.67% |
| 27 | HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) | HDB | 172,789 | $10.8M | 1.61% |
| 28 | NEW YORK TIMES CO-CL A | NYT | 189,322 | $10.5M | 1.57% |
| 29 | AMAZON.COM INC USD0.01 | AMZN | 56,164 | $10.5M | 1.56% |
| 30 | SHAKE SHACK INC - CLASS A SHAK | SHAK | 92,574 | $9.6M | 1.42% |
| 31 | FERGUSON ENTERPRISES INC | FERG | 44,974 | $8.9M | 1.33% |
| 32 | PAYLOCITY HOLDING CORP PCTY | PCTY | 53,382 | $8.8M | 1.31% |
| 33 | LENNOX INTERNATIONAL INC COM USD0.01 | 526107107 | 13,811 | $8.3M | 1.24% |
| 34 | WORKDAY INC-CLASS A COM USD0.001 | WDAY | 28,242 | $6.9M | 1.03% |
| 35 | CADRE HOLDINGS INC | CDRE | 146,049 | $5.5M | 0.82% |
| 36 | INSTALLED BUILDING PRODUCTS IBP | 45780R101 | 22,333 | $5.5M | 0.82% |
| 37 | DANAHER CORP COM USD0.01 | 235851102 | 14,206 | $3.9M | 0.59% |
| 38 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 45,582 | $3.3M | 0.48% |
| 39 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 9,244 | $2.3M | 0.34% |
| 40 | STEVANATO GROUP SPA | STVN | 84,905 | $1.7M | 0.25% |
| 41 | AMERICAN WATER WORKS CO INC COM STK USD0.01 | 030420103 | 10,083 | $1.5M | 0.22% |
| 42 | REXFORD INDUSTRIAL REALTY IN COM USD0.01 | 76169C100 | 29,271 | $1.5M | 0.22% |