Filed: 4/9/2025ACC: 0001561728-25-000034
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $960.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$960.75M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$926.18M96.4%
ADR$34.57M3.6%
Portfolio Concentration
Top 3$214.48M22.3%
4–10$344.53M35.9%
11–25$329.18M34.3%
Rest$72.57M7.6%
Top 3 weight
22.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
9.09M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
DANAHER CORP
SOLEShares506.48K
TypeSH
Market value$89.56M
9.32%
Sole
506.48K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares212.77K
TypeSH
Market value$63.02M
6.56%
Sole
212.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares187.87K
TypeSH
Market value$61.90M
6.44%
Sole
187.87K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL
SOLEShares634.63K
TypeSH
Market value$54.64M
5.69%
Sole
634.63K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares280.19K
TypeSH
Market value$54.64M
5.69%
Sole
280.19K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares176.94K
TypeSH
Market value$53.65M
5.58%
Sole
176.94K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares248.68K
TypeSH
Market value$47.90M
4.99%
Sole
248.68K
Shared
0.00
None
0.00
FISERV INC
SOLEShares485.14K
TypeSH
Market value$47.36M
4.93%
Sole
485.14K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares905.31K
TypeSH
Market value$43.52M
4.53%
Sole
905.31K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares467.53K
TypeSH
Market value$42.83M
4.46%
Sole
467.53K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares199.43K
TypeSH
Market value$32.42M
3.37%
Sole
199.43K
Shared
0.00
None
0.00
COMCAST CORP CLASS A NEW SHARES
SOLEShares792.20K
TypeSH
Market value$30.88M
3.21%
Sole
792.20K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares281.94K
TypeSH
Market value$27.49M
2.86%
Sole
281.94K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares163.07K
TypeSH
Market value$27.29M
2.84%
Sole
163.07K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares366.04K
TypeSH
Market value$24.77M
2.58%
Sole
366.04K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares256.23K
TypeSH
Market value$22.64M
2.36%
Sole
256.23K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares159.57K
TypeSH
Market value$22.64M
2.36%
Sole
159.57K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares54.52K
TypeSH
Market value$21.17M
2.20%
Sole
54.52K
Shared
0.00
None
0.00
PTC INC
SOLEShares265.45K
TypeSH
Market value$20.65M
2.15%
Sole
265.45K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC
SOLEShares146.66K
TypeSH
Market value$18.87M
1.96%
Sole
146.66K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares281.37K
TypeSH
Market value$17.58M
1.83%
Sole
281.37K
Shared
0.00
None
0.00
CERNER CORPORATION
SOLEShares250.24K
TypeSH
Market value$17.15M
1.79%
Sole
250.24K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES A
SOLEShares84.94K
TypeSH
Market value$16.03M
1.67%
Sole
84.94K
Shared
0.00
None
0.00
HDFC BANK LTD ADR
SOLEShares334.58K
TypeSH
Market value$15.21M
1.58%
Sole
334.58K
Shared
0.00
None
0.00
STARBUCKS CORPORATION
SOLEShares195.70K
TypeSH
Market value$14.40M
1.50%
Sole
195.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 506.48K | SH | $89.56M 9.32% | 506.48K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 212.77K | SH | $63.02M 6.56% | 212.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 187.87K | SH | $61.90M 6.44% | 187.87K | 0.00 | 0.00 |
BAXTER INTERNATIONALSOLE | COM | 634.63K | SH | $54.64M 5.69% | 634.63K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 280.19K | SH | $54.64M 5.69% | 280.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 176.94K | SH | $53.65M 5.58% | 176.94K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 248.68K | SH | $47.90M 4.99% | 248.68K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 485.14K | SH | $47.36M 4.93% | 485.14K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 905.31K | SH | $43.52M 4.53% | 905.31K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 467.53K | SH | $42.83M 4.46% | 467.53K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 199.43K | SH | $32.42M 3.37% | 199.43K | 0.00 | 0.00 |
COMCAST CORP CLASS A NEW SHARESSOLE | COM | 792.20K | SH | $30.88M 3.21% | 792.20K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 281.94K | SH | $27.49M 2.86% | 281.94K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 163.07K | SH | $27.29M 2.84% | 163.07K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 366.04K | SH | $24.77M 2.58% | 366.04K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 256.23K | SH | $22.64M 2.36% | 256.23K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 159.57K | SH | $22.64M 2.36% | 159.57K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 54.52K | SH | $21.17M 2.20% | 54.52K | 0.00 | 0.00 |
PTC INCSOLE | COM | 265.45K | SH | $20.65M 2.15% | 265.45K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCSOLE | COM | 146.66K | SH | $18.87M 1.96% | 146.66K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COM | 281.37K | SH | $17.58M 1.83% | 281.37K | 0.00 | 0.00 |
CERNER CORPORATIONSOLE | COM | 250.24K | SH | $17.15M 1.79% | 250.24K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES ASOLE | COM | 84.94K | SH | $16.03M 1.67% | 84.94K | 0.00 | 0.00 |
HDFC BANK LTD ADRSOLE | ADR | 334.58K | SH | $15.21M 1.58% | 334.58K | 0.00 | 0.00 |
STARBUCKS CORPORATIONSOLE | COM | 195.70K | SH | $14.40M 1.50% | 195.70K | 0.00 | 0.00 |
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