Filed: 4/9/2025ACC: 0001561728-25-000036
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.25B
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$1.23B97.9%
ADR$26.11M2.1%
Portfolio Concentration
Top 3$244.61M19.5%
4–10$399.63M31.9%
11–25$495.98M39.6%
Rest$113.33M9.0%
Top 3 weight
19.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
11.12M
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
SOLEShares410.83K
TypeSH
Market value$91.26M
7.28%
Sole
410.83K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares226.50K
TypeSH
Market value$86.04M
6.86%
Sole
226.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares259.64K
TypeSH
Market value$67.31M
5.37%
Sole
259.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares162.79K
TypeSH
Market value$61.34M
4.89%
Sole
162.79K
Shared
0.00
None
0.00
FISERV INC
SOLEShares513.95K
TypeSH
Market value$58.52M
4.67%
Sole
513.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares507.19K
TypeSH
Market value$58.47M
4.66%
Sole
507.19K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares271.51K
TypeSH
Market value$57.36M
4.58%
Sole
271.51K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL
SOLEShares703.50K
TypeSH
Market value$56.45M
4.50%
Sole
703.50K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares966.21K
TypeSH
Market value$55.16M
4.40%
Sole
966.21K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares235.18K
TypeSH
Market value$52.33M
4.17%
Sole
235.18K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares729.53K
TypeSH
Market value$51.67M
4.12%
Sole
729.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares153.45K
TypeSH
Market value$50.44M
4.02%
Sole
153.45K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares250.01K
TypeSH
Market value$45.51M
3.63%
Sole
250.01K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP-CL A
SOLEShares1.14M
TypeSH
Market value$43.46M
3.47%
Sole
1.14M
Shared
0.00
None
0.00
PTC INC
SOLEShares299.50K
TypeSH
Market value$35.82M
2.86%
Sole
299.50K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares287.42K
TypeSH
Market value$34.06M
2.72%
Sole
287.42K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares168.36K
TypeSH
Market value$30.17M
2.41%
Sole
168.36K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares188.44K
TypeSH
Market value$30.00M
2.39%
Sole
188.44K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares240.28K
TypeSH
Market value$29.72M
2.37%
Sole
240.28K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares114.86K
TypeSH
Market value$27.52M
2.20%
Sole
114.86K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares402.49K
TypeSH
Market value$25.50M
2.03%
Sole
402.49K
Shared
0.00
None
0.00
STARBUCKS CORPORATION
SOLEShares230.14K
TypeSH
Market value$24.62M
1.96%
Sole
230.14K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares52.98K
TypeSH
Market value$22.84M
1.82%
Sole
52.98K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC
SOLEShares146.86K
TypeSH
Market value$22.54M
1.80%
Sole
146.86K
Shared
0.00
None
0.00
CERNER CORPORATION
SOLEShares281.70K
TypeSH
Market value$22.11M
1.76%
Sole
281.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 410.83K | SH | $91.26M 7.28% | 410.83K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 226.50K | SH | $86.04M 6.86% | 226.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 259.64K | SH | $67.31M 5.37% | 259.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 162.79K | SH | $61.34M 4.89% | 162.79K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 513.95K | SH | $58.52M 4.67% | 513.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 507.19K | SH | $58.47M 4.66% | 507.19K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 271.51K | SH | $57.36M 4.58% | 271.51K | 0.00 | 0.00 |
BAXTER INTERNATIONALSOLE | COM | 703.50K | SH | $56.45M 4.50% | 703.50K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 966.21K | SH | $55.16M 4.40% | 966.21K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 235.18K | SH | $52.33M 4.17% | 235.18K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 729.53K | SH | $51.67M 4.12% | 729.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 153.45K | SH | $50.44M 4.02% | 153.45K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 250.01K | SH | $45.51M 3.63% | 250.01K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP-CL ASOLE | COM | 1.14M | SH | $43.46M 3.47% | 1.14M | 0.00 | 0.00 |
PTC INCSOLE | COM | 299.50K | SH | $35.82M 2.86% | 299.50K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 287.42K | SH | $34.06M 2.72% | 287.42K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 168.36K | SH | $30.17M 2.41% | 168.36K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 188.44K | SH | $30.00M 2.39% | 188.44K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 240.28K | SH | $29.72M 2.37% | 240.28K | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 114.86K | SH | $27.52M 2.20% | 114.86K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COM | 402.49K | SH | $25.50M 2.03% | 402.49K | 0.00 | 0.00 |
STARBUCKS CORPORATIONSOLE | COM | 230.14K | SH | $24.62M 1.96% | 230.14K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 52.98K | SH | $22.84M 1.82% | 52.98K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCSOLE | COM | 146.86K | SH | $22.54M 1.80% | 146.86K | 0.00 | 0.00 |
CERNER CORPORATIONSOLE | COM | 281.70K | SH | $22.11M 1.76% | 281.70K | 0.00 | 0.00 |
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