13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001561728-25-000052
Total Value
$634.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I | NWSLL | 1,736,855 | $47.8M | 7.54% |
| 2 | VISA INC-CLASS A SHARES COM STK USD0.0001 | V | 123,378 | $39.0M | 6.14% |
| 3 | ALPHABET INC-CL A GOOGL | GOOG | 183,600 | $34.8M | 5.48% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 905,467 | $31.4M | 4.95% |
| 5 | CME GROUP INC CME | CME | 133,909 | $31.1M | 4.90% |
| 6 | BOOKING HOLDINGS INC | BKNG | 5,984 | $29.7M | 4.68% |
| 7 | WILLIS TOWERS WATSON PLC | WTW | 73,205 | $22.9M | 3.61% |
| 8 | UNION PACIFIC CORP COM USD2.50 | UNP | 99,614 | $22.7M | 3.58% |
| 9 | RYAN SPECIALTY HOLDINGS INC | RYAN | 353,653 | $22.7M | 3.58% |
| 10 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 253,498 | $19.8M | 3.12% |
| 11 | MICROSOFT CORP COM USD0.00000625 | MSFT | 45,862 | $19.3M | 3.05% |
| 12 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 245,379 | $18.6M | 2.93% |
| 13 | RXO INC-W/I | RXO | 765,534 | $18.3M | 2.88% |
| 14 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 188,302 | $17.4M | 2.75% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 119,252 | $16.9M | 2.67% |
| 16 | ACCENTURE PLC-CL A CLS'A'USD0.0000225 | ACN | 43,642 | $15.4M | 2.42% |
| 17 | ARTHUR J GALLAGHER & CO COM USD1 | 363576109 | 53,840 | $15.3M | 2.41% |
| 18 | CDW CORP/DE COM USD0.01 | CDW | 86,595 | $15.1M | 2.37% |
| 19 | HESS MIDSTREAM LP - CLASS A | HESM | 370,857 | $13.7M | 2.16% |
| 20 | AMAZON.COM INC USD0.01 | AMZN | 62,113 | $13.6M | 2.15% |
| 21 | KENVUE INC | KVUE | 614,033 | $13.1M | 2.07% |
| 22 | BROWN & BROWN INC COM | BRO | 122,165 | $12.5M | 1.96% |
| 23 | AERCAP HOLDINGS NV EUR0.01 | AER | 122,253 | $11.7M | 1.84% |
| 24 | COLLIERS INTERNATIONAL GROUP | 194693107 | 82,600 | $11.2M | 1.77% |
| 25 | PAYLOCITY HOLDING CORP PCTY | PCTY | 53,382 | $10.6M | 1.68% |
| 26 | ROYALTY PHARMA PLC- CL A | RPRX | 416,536 | $10.6M | 1.67% |
| 27 | HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) | HDB | 137,384 | $8.8M | 1.38% |
| 28 | CORPAY INC | CPAY | 24,138 | $8.2M | 1.29% |
| 29 | DANAHER CORP COM USD0.01 | 235851102 | 34,488 | $7.9M | 1.25% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 14,302 | $7.4M | 1.17% |
| 31 | LENNOX INTERNATIONAL INC COM USD0.01 | 526107107 | 11,842 | $7.2M | 1.14% |
| 32 | MORNINGSTAR INC COM NPV | MORN | 21,273 | $7.2M | 1.13% |
| 33 | NIKE INC -CL B CLASS'B'COM NPV | NKE | 89,187 | $6.7M | 1.06% |
| 34 | WORKDAY INC-CLASS A COM USD0.001 | WDAY | 25,044 | $6.5M | 1.02% |
| 35 | INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01 | 45841N107 | 34,867 | $6.2M | 0.97% |
| 36 | ADOBE INC | ADBE | 13,657 | $6.1M | 0.96% |
| 37 | CADRE HOLDINGS INC | CDRE | 157,325 | $5.1M | 0.80% |
| 38 | EQUIFAX INC COM USD1.25 | EFX | 17,940 | $4.6M | 0.72% |
| 39 | INSTALLED BUILDING PRODUCTS IBP | 45780R101 | 23,539 | $4.1M | 0.65% |
| 40 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 45,582 | $3.8M | 0.60% |
| 41 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 9,244 | $2.6M | 0.41% |
| 42 | STEVANATO GROUP SPA | STVN | 112,384 | $2.4M | 0.39% |
| 43 | PORTILLO'S INC-CL A | 73642K106 | 232,183 | $2.2M | 0.34% |
| 44 | AMERICAN WATER WORKS CO INC COM STK USD0.01 | 030420103 | 9,794 | $1.2M | 0.19% |
| 45 | REXFORD INDUSTRIAL REALTY IN COM USD0.01 | 76169C100 | 28,432 | $1.1M | 0.17% |