13F HOLDINGS REPORT (Amended)
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001561728-25-000053
Total Value
$1.06B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARTHUR J GALLAGHER AND CO | 363576109 | 562,922 | $96.4M | 9.11% |
| 2 | DANAHER CORP | 235851102 | 344,182 | $88.9M | 8.40% |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 936,866 | $84.6M | 8.00% |
| 4 | AON PLC/ IRELAND | AON | 268,363 | $71.9M | 6.79% |
| 5 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 2,146,947 | $50.3M | 4.75% |
| 6 | FORTIVE CORP - W/I | FTV | 830,528 | $48.4M | 4.57% |
| 7 | S&P GLOBAL INC | SPGI | 152,663 | $46.6M | 4.40% |
| 8 | WORKDAY INC | WDAY | 305,848 | $46.6M | 4.40% |
| 9 | IQVIA HOLDINGS INC | IQV | 248,240 | $45.0M | 4.25% |
| 10 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,092,442 | $44.4M | 4.19% |
| 11 | SYNOPSYS INC | SNPS | 139,073 | $42.5M | 4.01% |
| 12 | COMCAST CORP CLASS A NEW SHARES | CCZ | 1,381,952 | $40.5M | 3.83% |
| 13 | LINDE PLC | LIN | 149,341 | $40.3M | 3.80% |
| 14 | SALESFORCE INC | CRM | 249,044 | $35.8M | 3.38% |
| 15 | COSTCO WHOLESALE CORP NEW | 22160K105 | 75,115 | $35.5M | 3.35% |
| 16 | YUM CHINA HOLDINGS INC -W/I | YUMC | 719,896 | $34.1M | 3.22% |
| 17 | TELEFLEX INC | TFX | 166,807 | $33.6M | 3.17% |
| 18 | HDFC BANK LTD ADR | HDB | 516,388 | $30.2M | 2.85% |
| 19 | API GROUP CORP | APG | 2,220,185 | $29.5M | 2.78% |
| 20 | AGILENT TECHNOLOGIES INC | A | 226,515 | $27.5M | 2.60% |
| 21 | ROYALTY PHARMA PLC- CL A | RPRX | 388,714 | $15.6M | 1.48% |
| 22 | ESAB CORP | ESAB | 451,052 | $15.0M | 1.42% |
| 23 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 185,356 | $11.6M | 1.10% |
| 24 | ENOVIS CORP | ENOV | 219,084 | $10.1M | 0.95% |
| 25 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 56,474 | $7.4M | 0.70% |
| 26 | VEEVA SYSTEMS INC-CLASS A | VEEV | 32,726 | $5.4M | 0.51% |
| 27 | WNS HOLDINGS LIMITED | 92932M101 | 48,322 | $4.0M | 0.37% |
| 28 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 23,268 | $3.3M | 0.31% |
| 29 | BENTLEY SYSTEMS INC-CLASS B | BSY | 91,254 | $2.8M | 0.26% |
| 30 | WATSCO INC | WSO-B | 10,100 | $2.6M | 0.25% |
| 31 | IDEX CORPORATION | 45167R104 | 8,582 | $1.7M | 0.16% |
| 32 | CME GROUP INC | CME | 8,687 | $1.5M | 0.15% |
| 33 | APPLIED MATERIALS INC | 038222105 | 17,400 | $1.4M | 0.13% |
| 34 | JOYY INC | JOYY | 40,595 | $1.1M | 0.10% |
| 35 | CROWN CASTLE INC | CCI | 6,068 | $877,129 | 0.08% |
| 36 | AMERICAN WATER WORKS CO INC | 030420103 | 5,391 | $701,693 | 0.07% |
| 37 | STEVANATO GROUP SPA | STVN | 22,115 | $374,628 | 0.04% |
| 38 | NEW YORK TIMES COMPANY CLASS | NYT | 8,446 | $242,823 | 0.02% |
| 39 | ALTAIR ENGINEERING INC - A | 021369103 | 3,465 | $153,222 | 0.01% |
| 40 | RESERVOIR MEDIA INC | RSVRW | 11,637 | $56,789 | 0.01% |
| 41 | INMODE LTD | INMD | 1,930 | $56,182 | 0.01% |