Filed: 4/8/2025ACC: 0001561728-25-000032
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $950.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$950.53M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
COM$928.42M97.7%
ADR$22.11M2.3%
Portfolio Concentration
Top 3$219.53M23.1%
4–10$340.12M35.8%
11–25$324.81M34.2%
Rest$66.07M7.0%
Top 3 weight
23.1%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
12.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
DANAHER CORP
SOLEShares604.46K
TypeSH
Market value$92.77M
9.76%
Sole
604.46K
Shared
0.00
None
0.00
AON PLC
SOLEShares331.63K
TypeSH
Market value$69.07M
7.27%
Sole
331.63K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares196.24K
TypeSH
Market value$57.68M
6.07%
Sole
196.24K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares27.22K
TypeSH
Market value$55.91M
5.88%
Sole
27.22K
Shared
0.00
None
0.00
FISERV INC
SOLEShares460.70K
TypeSH
Market value$53.27M
5.60%
Sole
460.70K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL
SOLEShares622.18K
TypeSH
Market value$52.03M
5.47%
Sole
622.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares184.25K
TypeSH
Market value$50.31M
5.29%
Sole
184.25K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares482.70K
TypeSH
Market value$44.67M
4.70%
Sole
482.70K
Shared
0.00
None
0.00
COMCAST CORP CLASS A NEW SHARES
SOLEShares974.36K
TypeSH
Market value$43.82M
4.61%
Sole
974.36K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares199.85K
TypeSH
Market value$40.11M
4.22%
Sole
199.85K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares445.36K
TypeSH
Market value$34.02M
3.58%
Sole
445.36K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares324.82K
TypeSH
Market value$31.13M
3.28%
Sole
324.82K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares4.30M
TypeSH
Market value$30.72M
3.23%
Sole
4.30M
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares571.47K
TypeSH
Market value$27.44M
2.89%
Sole
571.47K
Shared
0.00
None
0.00
LIBERTY SIRIUSXM GROUP
SOLEShares530.10K
TypeSH
Market value$25.63M
2.70%
Sole
530.10K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares155.64K
TypeSH
Market value$24.05M
2.53%
Sole
155.64K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares160.64K
TypeSH
Market value$22.83M
2.40%
Sole
160.64K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares252.56K
TypeSH
Market value$21.55M
2.27%
Sole
252.56K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares53.66K
TypeSH
Market value$19.01M
2.00%
Sole
53.66K
Shared
0.00
None
0.00
PTC INC
SOLEShares252.27K
TypeSH
Market value$18.89M
1.99%
Sole
252.27K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares274.99K
TypeSH
Market value$15.88M
1.67%
Sole
274.99K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares143.74K
TypeSH
Market value$14.34M
1.51%
Sole
143.74K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORP
SOLEShares453.41K
TypeSH
Market value$13.44M
1.41%
Sole
453.41K
Shared
0.00
None
0.00
AMPHENOL CORPORATION CLASS A COM
SOLEShares119.84K
TypeSH
Market value$12.97M
1.36%
Sole
119.84K
Shared
0.00
None
0.00
IDEX CORPORATION
SOLEShares75.11K
TypeSH
Market value$12.92M
1.36%
Sole
75.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 604.46K | SH | $92.77M 9.76% | 604.46K | 0.00 | 0.00 |
AON PLCSOLE | COM | 331.63K | SH | $69.07M 7.27% | 331.63K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 196.24K | SH | $57.68M 6.07% | 196.24K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 27.22K | SH | $55.91M 5.88% | 27.22K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 460.70K | SH | $53.27M 5.60% | 460.70K | 0.00 | 0.00 |
BAXTER INTERNATIONALSOLE | COM | 622.18K | SH | $52.03M 5.47% | 622.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 184.25K | SH | $50.31M 5.29% | 184.25K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 482.70K | SH | $44.67M 4.70% | 482.70K | 0.00 | 0.00 |
COMCAST CORP CLASS A NEW SHARESSOLE | COM | 974.36K | SH | $43.82M 4.61% | 974.36K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 199.85K | SH | $40.11M 4.22% | 199.85K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 445.36K | SH | $34.02M 3.58% | 445.36K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | COM | 324.82K | SH | $31.13M 3.28% | 324.82K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 4.30M | SH | $30.72M 3.23% | 4.30M | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 571.47K | SH | $27.44M 2.89% | 571.47K | 0.00 | 0.00 |
LIBERTY SIRIUSXM GROUPSOLE | COM | 530.10K | SH | $25.63M 2.70% | 530.10K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 155.64K | SH | $24.05M 2.53% | 155.64K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 160.64K | SH | $22.83M 2.40% | 160.64K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 252.56K | SH | $21.55M 2.27% | 252.56K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 53.66K | SH | $19.01M 2.00% | 53.66K | 0.00 | 0.00 |
PTC INCSOLE | COM | 252.27K | SH | $18.89M 1.99% | 252.27K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 274.99K | SH | $15.88M 1.67% | 274.99K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 143.74K | SH | $14.34M 1.51% | 143.74K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 453.41K | SH | $13.44M 1.41% | 453.41K | 0.00 | 0.00 |
AMPHENOL CORPORATION CLASS A COMSOLE | COM | 119.84K | SH | $12.97M 1.36% | 119.84K | 0.00 | 0.00 |
IDEX CORPORATIONSOLE | COM | 75.11K | SH | $12.92M 1.36% | 75.11K | 0.00 | 0.00 |
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