Filed: 4/8/2025ACC: 0001561728-25-000033
📋 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 $796.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$796.06M
Total AUM (reported)
13.25M
Total Shares
Allocation by class
COM$768.89M96.6%
ADR$27.17M3.4%
Portfolio Concentration
Top 3$175.49M22.0%
4–10$288.19M36.2%
11–25$278.95M35.0%
Rest$53.43M6.7%
Top 3 weight
22.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 13.25M
Sole
Full voting authority
13.25M
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
SOLEShares511.43K
TypeSH
Market value$70.79M
8.89%
Sole
511.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares187.34K
TypeSH
Market value$53.42M
6.71%
Sole
187.34K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL
SOLEShares631.67K
TypeSH
Market value$51.29M
6.44%
Sole
631.67K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares211.81K
TypeSH
Market value$48.72M
6.12%
Sole
211.81K
Shared
0.00
None
0.00
FISERV INC
SOLEShares482.19K
TypeSH
Market value$45.80M
5.75%
Sole
482.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares186.78K
TypeSH
Market value$45.77M
5.75%
Sole
186.78K
Shared
0.00
None
0.00
AON PLC
SOLEShares246.14K
TypeSH
Market value$40.62M
5.10%
Sole
246.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares489.13K
TypeSH
Market value$39.50M
4.96%
Sole
489.13K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares795.02K
TypeSH
Market value$33.89M
4.26%
Sole
795.02K
Shared
0.00
None
0.00
COMCAST CORP CLASS A NEW SHARES
SOLEShares985.79K
TypeSH
Market value$33.89M
4.26%
Sole
985.79K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares173.72K
TypeSH
Market value$30.04M
3.77%
Sole
173.72K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares285.88K
TypeSH
Market value$23.30M
2.93%
Sole
285.88K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares160.55K
TypeSH
Market value$23.18M
2.91%
Sole
160.55K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares4.34M
TypeSH
Market value$21.43M
2.69%
Sole
4.34M
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares372.12K
TypeSH
Market value$20.54M
2.58%
Sole
372.12K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares260.94K
TypeSH
Market value$18.69M
2.35%
Sole
260.94K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares144.50K
TypeSH
Market value$18.61M
2.34%
Sole
144.50K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares160.18K
TypeSH
Market value$17.28M
2.17%
Sole
160.18K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC
SOLEShares144.37K
TypeSH
Market value$17.26M
2.17%
Sole
144.37K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares55.31K
TypeSH
Market value$17.25M
2.17%
Sole
55.31K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares254.57K
TypeSH
Market value$16.03M
2.01%
Sole
254.57K
Shared
0.00
None
0.00
PTC INC
SOLEShares259.06K
TypeSH
Market value$15.86M
1.99%
Sole
259.06K
Shared
0.00
None
0.00
CERNER CORPORATION
SOLEShares245.49K
TypeSH
Market value$15.46M
1.94%
Sole
245.49K
Shared
0.00
None
0.00
IDEX CORPORATION
SOLEShares88.11K
TypeSH
Market value$12.17M
1.53%
Sole
88.11K
Shared
0.00
None
0.00
STARBUCKS CORPORATION
SOLEShares180.36K
TypeSH
Market value$11.86M
1.49%
Sole
180.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 511.43K | SH | $70.79M 8.89% | 511.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 187.34K | SH | $53.42M 6.71% | 187.34K | 0.00 | 0.00 |
BAXTER INTERNATIONALSOLE | COM | 631.67K | SH | $51.29M 6.44% | 631.67K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 211.81K | SH | $48.72M 6.12% | 211.81K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 482.19K | SH | $45.80M 5.75% | 482.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 186.78K | SH | $45.77M 5.75% | 186.78K | 0.00 | 0.00 |
AON PLCSOLE | COM | 246.14K | SH | $40.62M 5.10% | 246.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 489.13K | SH | $39.50M 4.96% | 489.13K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 795.02K | SH | $33.89M 4.26% | 795.02K | 0.00 | 0.00 |
COMCAST CORP CLASS A NEW SHARESSOLE | COM | 985.79K | SH | $33.89M 4.26% | 985.79K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 173.72K | SH | $30.04M 3.77% | 173.72K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 285.88K | SH | $23.30M 2.93% | 285.88K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 160.55K | SH | $23.18M 2.91% | 160.55K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 4.34M | SH | $21.43M 2.69% | 4.34M | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 372.12K | SH | $20.54M 2.58% | 372.12K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 260.94K | SH | $18.69M 2.35% | 260.94K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 144.50K | SH | $18.61M 2.34% | 144.50K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 160.18K | SH | $17.28M 2.17% | 160.18K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCSOLE | COM | 144.37K | SH | $17.26M 2.17% | 144.37K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 55.31K | SH | $17.25M 2.17% | 55.31K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | COM | 254.57K | SH | $16.03M 2.01% | 254.57K | 0.00 | 0.00 |
PTC INCSOLE | COM | 259.06K | SH | $15.86M 1.99% | 259.06K | 0.00 | 0.00 |
CERNER CORPORATIONSOLE | COM | 245.49K | SH | $15.46M 1.94% | 245.49K | 0.00 | 0.00 |
IDEX CORPORATIONSOLE | COM | 88.11K | SH | $12.17M 1.53% | 88.11K | 0.00 | 0.00 |
STARBUCKS CORPORATIONSOLE | COM | 180.36K | SH | $11.86M 1.49% | 180.36K | 0.00 | 0.00 |
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