13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001561728-25-000054
Total Value
$615.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | News Corporation Class A | NWSLL | 1,522,346 | $41.4M | 6.73% |
| 2 | Visa Inc. Class A | V | 97,284 | $34.1M | 5.54% |
| 3 | CME Group Inc. Class A | CME | 127,313 | $33.8M | 5.49% |
| 4 | Frontier Communications Parent, Inc. | 35909D109 | 893,409 | $32.0M | 5.21% |
| 5 | Microsoft Corporation | MSFT | 79,327 | $29.8M | 4.84% |
| 6 | Ryan Specialty Holdings, Inc. Class A | RYAN | 358,925 | $26.5M | 4.31% |
| 7 | Willis Towers Watson Public Limited Company | WTW | 71,699 | $24.2M | 3.94% |
| 8 | Union Pacific Corporation | UNP | 92,896 | $21.9M | 3.57% |
| 9 | Kenvue, Inc. | KVUE | 858,076 | $20.6M | 3.34% |
| 10 | SS&C Technologies Holdings, Inc. | SSNC | 245,379 | $20.5M | 3.33% |
| 11 | TKO Group Holdings, Inc. Class A | TKO | 129,902 | $19.9M | 3.23% |
| 12 | Alphabet Inc. Class A | GOOG | 113,229 | $17.5M | 2.84% |
| 13 | GE Healthcare Technologies Inc. | GEHC | 215,851 | $17.4M | 2.83% |
| 14 | Arthur J. Gallagher & Co. | 363576109 | 50,111 | $17.3M | 2.81% |
| 15 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 189,958 | $17.1M | 2.78% |
| 16 | Amazon.com, Inc. | AMZN | 82,296 | $15.7M | 2.54% |
| 17 | RXO, Inc. | RXO | 765,534 | $14.6M | 2.38% |
| 18 | CDW Corporation | CDW | 87,075 | $14.0M | 2.27% |
| 19 | Hess Midstream LP Class A | HESM | 325,921 | $13.8M | 2.24% |
| 20 | Accenture Plc Class A | ACN | 42,754 | $13.3M | 2.17% |
| 21 | Brown & Brown, Inc. | BRO | 104,533 | $13.0M | 2.11% |
| 22 | Royalty Pharma Plc Class A | RPRX | 416,536 | $13.0M | 2.11% |
| 23 | Booking Holdings Inc. | BKNG | 2,561 | $11.8M | 1.92% |
| 24 | AerCap Holdings NV | AER | 106,125 | $10.8M | 1.76% |
| 25 | Roper Technologies, Inc. | ROP | 18,340 | $10.8M | 1.76% |
| 26 | Colliers International Group Inc. | 194693107 | 82,600 | $10.0M | 1.63% |
| 27 | HDFC Bank Limited Sponsored ADR | HDB | 137,384 | $9.1M | 1.48% |
| 28 | Texas Roadhouse, Inc. | TXRH | 45,054 | $7.5M | 1.22% |
| 29 | Danaher Corporation | 235851102 | 35,699 | $7.3M | 1.19% |
| 30 | Morningstar, Inc. | MORN | 24,387 | $7.3M | 1.19% |
| 31 | News Corporation Class B | NWSLL | 235,601 | $7.2M | 1.16% |
| 32 | Adobe Inc. | ADBE | 18,559 | $7.1M | 1.16% |
| 33 | Paylocity Holding Corp. | PCTY | 37,272 | $7.0M | 1.13% |
| 34 | NIKE, Inc. Class B | NKE | 82,563 | $5.2M | 0.85% |
| 35 | Equifax Inc. | EFX | 20,311 | $4.9M | 0.80% |
| 36 | Clean Harbors, Inc. | CLH | 24,499 | $4.8M | 0.78% |
| 37 | Bentley Systems, Incorporated Class B | BSY | 121,129 | $4.8M | 0.77% |
| 38 | Cadre Holdings, Inc. | CDRE | 157,325 | $4.7M | 0.76% |
| 39 | Installed Building Products, Inc. | 45780R101 | 25,031 | $4.3M | 0.70% |
| 40 | Corpay, Inc. | CPAY | 12,245 | $4.3M | 0.69% |
| 41 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 45,582 | $3.7M | 0.60% |
| 42 | Workday, Inc. Class A | WDAY | 13,825 | $3.2M | 0.52% |
| 43 | Stevanato Group SpA | STVN | 137,605 | $2.8M | 0.46% |
| 44 | Portillo's, Inc. Class A | 73642K106 | 232,183 | $2.8M | 0.45% |
| 45 | American Water Works Company, Inc. | 030420103 | 9,794 | $1.4M | 0.23% |
| 46 | Rexford Industrial Realty, Inc. | 76169C100 | 28,432 | $1.1M | 0.18% |
| 47 | Shake Shack, Inc. Class A | SHAK | 502 | $44,261 | 0.01% |