Filed: 4/9/2025ACC: 0001561728-25-000037
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.34B
Total AUM (reported)
13.40M
Total Shares
Allocation by class
COM$1.32B98.3%
ADR$22.32M1.7%
Portfolio Concentration
Top 3$260.66M19.4%
4–10$413.69M30.8%
11–25$515.13M38.4%
Rest$152.83M11.4%
Top 3 weight
19.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 13.40M
Sole
Full voting authority
13.40M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
DANAHER CORP
SOLEShares461.11K
TypeSH
Market value$103.79M
7.73%
Sole
461.11K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares233.40K
TypeSH
Market value$89.41M
6.66%
Sole
233.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares604.06K
TypeSH
Market value$67.46M
5.03%
Sole
604.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares529.21K
TypeSH
Market value$63.00M
4.69%
Sole
529.21K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares270.89K
TypeSH
Market value$62.33M
4.64%
Sole
270.89K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL
SOLEShares703.29K
TypeSH
Market value$59.32M
4.42%
Sole
703.29K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares236.75K
TypeSH
Market value$58.66M
4.37%
Sole
236.75K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares980.03K
TypeSH
Market value$58.03M
4.32%
Sole
980.03K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares162.83K
TypeSH
Market value$57.39M
4.28%
Sole
162.83K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares778.03K
TypeSH
Market value$54.96M
4.09%
Sole
778.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares153.47K
TypeSH
Market value$54.15M
4.03%
Sole
153.47K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares354.41K
TypeSH
Market value$44.22M
3.29%
Sole
354.41K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares208.43K
TypeSH
Market value$44.16M
3.29%
Sole
208.43K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares158.89K
TypeSH
Market value$39.47M
2.94%
Sole
158.89K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP-CL A
SOLEShares1.14M
TypeSH
Market value$39.26M
2.92%
Sole
1.14M
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares189.43K
TypeSH
Market value$32.61M
2.43%
Sole
189.43K
Shared
0.00
None
0.00
PTC INC
SOLEShares235.24K
TypeSH
Market value$32.38M
2.41%
Sole
235.24K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares167.46K
TypeSH
Market value$32.34M
2.41%
Sole
167.46K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.56M
TypeSH
Market value$32.30M
2.41%
Sole
1.56M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares153.36K
TypeSH
Market value$31.32M
2.33%
Sole
153.36K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares488.55K
TypeSH
Market value$31.09M
2.32%
Sole
488.55K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares238.54K
TypeSH
Market value$30.33M
2.26%
Sole
238.54K
Shared
0.00
None
0.00
STARBUCKS CORPORATION
SOLEShares231.35K
TypeSH
Market value$25.28M
1.88%
Sole
231.35K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares795.41K
TypeSH
Market value$24.08M
1.79%
Sole
795.41K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC
SOLEShares147.63K
TypeSH
Market value$22.13M
1.65%
Sole
147.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 461.11K | SH | $103.79M 7.73% | 461.11K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 233.40K | SH | $89.41M 6.66% | 233.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 604.06K | SH | $67.46M 5.03% | 604.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 529.21K | SH | $63.00M 4.69% | 529.21K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 270.89K | SH | $62.33M 4.64% | 270.89K | 0.00 | 0.00 |
BAXTER INTERNATIONALSOLE | COM | 703.29K | SH | $59.32M 4.42% | 703.29K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 236.75K | SH | $58.66M 4.37% | 236.75K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 980.03K | SH | $58.03M 4.32% | 980.03K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 162.83K | SH | $57.39M 4.28% | 162.83K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 778.03K | SH | $54.96M 4.09% | 778.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 153.47K | SH | $54.15M 4.03% | 153.47K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 354.41K | SH | $44.22M 3.29% | 354.41K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 208.43K | SH | $44.16M 3.29% | 208.43K | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 158.89K | SH | $39.47M 2.94% | 158.89K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP-CL ASOLE | COM | 1.14M | SH | $39.26M 2.92% | 1.14M | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 189.43K | SH | $32.61M 2.43% | 189.43K | 0.00 | 0.00 |
PTC INCSOLE | COM | 235.24K | SH | $32.38M 2.41% | 235.24K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 167.46K | SH | $32.34M 2.41% | 167.46K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 1.56M | SH | $32.30M 2.41% | 1.56M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 153.36K | SH | $31.32M 2.33% | 153.36K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COM | 488.55K | SH | $31.09M 2.32% | 488.55K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 238.54K | SH | $30.33M 2.26% | 238.54K | 0.00 | 0.00 |
STARBUCKS CORPORATIONSOLE | COM | 231.35K | SH | $25.28M 1.88% | 231.35K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 795.41K | SH | $24.08M 1.79% | 795.41K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCSOLE | COM | 147.63K | SH | $22.13M 1.65% | 147.63K | 0.00 | 0.00 |
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