Filed: 4/9/2025ACC: 0001561728-25-000035
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.07B
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$1.05B97.8%
ADR$23.38M2.2%
Portfolio Concentration
Top 3$229.13M21.4%
4–10$369.96M34.5%
11–25$396.39M37.0%
Rest$77.25M7.2%
Top 3 weight
21.4%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
DANAHER CORP
SOLEShares438.19K
TypeSH
Market value$94.36M
8.80%
Sole
438.19K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares216.79K
TypeSH
Market value$70.72M
6.59%
Sole
216.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares177.63K
TypeSH
Market value$64.05M
5.97%
Sole
177.63K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares268.57K
TypeSH
Market value$55.41M
5.16%
Sole
268.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares155.23K
TypeSH
Market value$55.11M
5.14%
Sole
155.23K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL
SOLEShares667.79K
TypeSH
Market value$53.70M
5.01%
Sole
667.79K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares995.66K
TypeSH
Market value$52.72M
4.91%
Sole
995.66K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares245.08K
TypeSH
Market value$52.44M
4.89%
Sole
245.08K
Shared
0.00
None
0.00
FISERV INC
SOLEShares489.31K
TypeSH
Market value$50.42M
4.70%
Sole
489.31K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares658.08K
TypeSH
Market value$50.15M
4.68%
Sole
658.08K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares473.49K
TypeSH
Market value$47.37M
4.42%
Sole
473.49K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares241.47K
TypeSH
Market value$40.40M
3.77%
Sole
241.47K
Shared
0.00
None
0.00
COMCAST CORP CLASS A NEW SHARES
SOLEShares766.21K
TypeSH
Market value$35.44M
3.30%
Sole
766.21K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares140.44K
TypeSH
Market value$35.30M
3.29%
Sole
140.44K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares163.07K
TypeSH
Market value$27.15M
2.53%
Sole
163.07K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares261.77K
TypeSH
Market value$26.42M
2.46%
Sole
261.77K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares152.99K
TypeSH
Market value$24.12M
2.25%
Sole
152.99K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares223.35K
TypeSH
Market value$23.58M
2.20%
Sole
223.35K
Shared
0.00
None
0.00
PTC INC
SOLEShares271.44K
TypeSH
Market value$22.45M
2.09%
Sole
271.44K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC
SOLEShares146.66K
TypeSH
Market value$21.25M
1.98%
Sole
146.66K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares50.82K
TypeSH
Market value$20.08M
1.87%
Sole
50.82K
Shared
0.00
None
0.00
STARBUCKS CORPORATION
SOLEShares229.83K
TypeSH
Market value$19.75M
1.84%
Sole
229.83K
Shared
0.00
None
0.00
CERNER CORPORATION
SOLEShares255.51K
TypeSH
Market value$18.47M
1.72%
Sole
255.51K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES A
SOLEShares79.55K
TypeSH
Market value$17.36M
1.62%
Sole
79.55K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares281.37K
TypeSH
Market value$17.25M
1.61%
Sole
281.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 438.19K | SH | $94.36M 8.80% | 438.19K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 216.79K | SH | $70.72M 6.59% | 216.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 177.63K | SH | $64.05M 5.97% | 177.63K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 268.57K | SH | $55.41M 5.16% | 268.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 155.23K | SH | $55.11M 5.14% | 155.23K | 0.00 | 0.00 |
BAXTER INTERNATIONALSOLE | COM | 667.79K | SH | $53.70M 5.01% | 667.79K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 995.66K | SH | $52.72M 4.91% | 995.66K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 245.08K | SH | $52.44M 4.89% | 245.08K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 489.31K | SH | $50.42M 4.70% | 489.31K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 658.08K | SH | $50.15M 4.68% | 658.08K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 473.49K | SH | $47.37M 4.42% | 473.49K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 241.47K | SH | $40.40M 3.77% | 241.47K | 0.00 | 0.00 |
COMCAST CORP CLASS A NEW SHARESSOLE | COM | 766.21K | SH | $35.44M 3.30% | 766.21K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 140.44K | SH | $35.30M 3.29% | 140.44K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 163.07K | SH | $27.15M 2.53% | 163.07K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 261.77K | SH | $26.42M 2.46% | 261.77K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 152.99K | SH | $24.12M 2.25% | 152.99K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 223.35K | SH | $23.58M 2.20% | 223.35K | 0.00 | 0.00 |
PTC INCSOLE | COM | 271.44K | SH | $22.45M 2.09% | 271.44K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCSOLE | COM | 146.66K | SH | $21.25M 1.98% | 146.66K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 50.82K | SH | $20.08M 1.87% | 50.82K | 0.00 | 0.00 |
STARBUCKS CORPORATIONSOLE | COM | 229.83K | SH | $19.75M 1.84% | 229.83K | 0.00 | 0.00 |
CERNER CORPORATIONSOLE | COM | 255.51K | SH | $18.47M 1.72% | 255.51K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES ASOLE | COM | 79.55K | SH | $17.36M 1.62% | 79.55K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COM | 281.37K | SH | $17.25M 1.61% | 281.37K | 0.00 | 0.00 |
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