Filed: 4/9/2025ACC: 0001561728-25-000038
📋 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 $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.53B
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$1.51B98.7%
ADR$20.19M1.3%
Portfolio Concentration
Top 3$320.62M21.0%
4–10$441.70M28.9%
11–25$578.09M37.9%
Rest$185.37M12.1%
Top 3 weight
21.0%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 14.49M
Sole
Full voting authority
14.49M
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
SOLEShares472.96K
TypeSH
Market value$126.92M
8.32%
Sole
472.96K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares238.83K
TypeSH
Market value$117.07M
7.67%
Sole
238.83K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares645.57K
TypeSH
Market value$76.63M
5.02%
Sole
645.57K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares283.17K
TypeSH
Market value$67.61M
4.43%
Sole
283.17K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares1M
TypeSH
Market value$66.54M
4.36%
Sole
1M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares237.19K
TypeSH
Market value$65.41M
4.29%
Sole
237.19K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares163.13K
TypeSH
Market value$64.54M
4.23%
Sole
163.13K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares154.01K
TypeSH
Market value$63.21M
4.14%
Sole
154.01K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares827.36K
TypeSH
Market value$57.70M
3.78%
Sole
827.36K
Shared
0.00
None
0.00
FISERV INC
SOLEShares530.26K
TypeSH
Market value$56.68M
3.71%
Sole
530.26K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares223.03K
TypeSH
Market value$54.48M
3.57%
Sole
223.03K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL
SOLEShares663.77K
TypeSH
Market value$53.43M
3.50%
Sole
663.77K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares367K
TypeSH
Market value$51.41M
3.37%
Sole
367K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares177.62K
TypeSH
Market value$42.40M
2.78%
Sole
177.62K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP-CL A
SOLEShares1.15M
TypeSH
Market value$41.29M
2.71%
Sole
1.15M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares168.79K
TypeSH
Market value$40.90M
2.68%
Sole
168.79K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.91M
TypeSH
Market value$39.92M
2.62%
Sole
1.91M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares516.40K
TypeSH
Market value$38.37M
2.52%
Sole
516.40K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares189.43K
TypeSH
Market value$36.96M
2.42%
Sole
189.43K
Shared
0.00
None
0.00
COLFAX CORPORATION
SOLEShares747.67K
TypeSH
Market value$34.25M
2.24%
Sole
747.67K
Shared
0.00
None
0.00
PTC INC
SOLEShares236.10K
TypeSH
Market value$33.35M
2.19%
Sole
236.10K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares153.36K
TypeSH
Market value$32.62M
2.14%
Sole
153.36K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares181.52K
TypeSH
Market value$26.83M
1.76%
Sole
181.52K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares798.26K
TypeSH
Market value$26.01M
1.70%
Sole
798.26K
Shared
0.00
None
0.00
STARBUCKS CORPORATION
SOLEShares231.35K
TypeSH
Market value$25.87M
1.70%
Sole
231.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 472.96K | SH | $126.92M 8.32% | 472.96K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 238.83K | SH | $117.07M 7.67% | 238.83K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 645.57K | SH | $76.63M 5.02% | 645.57K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 283.17K | SH | $67.61M 4.43% | 283.17K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 1M | SH | $66.54M 4.36% | 1M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 237.19K | SH | $65.41M 4.29% | 237.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 163.13K | SH | $64.54M 4.23% | 163.13K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 154.01K | SH | $63.21M 4.14% | 154.01K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 827.36K | SH | $57.70M 3.78% | 827.36K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 530.26K | SH | $56.68M 3.71% | 530.26K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 223.03K | SH | $54.48M 3.57% | 223.03K | 0.00 | 0.00 |
BAXTER INTERNATIONALSOLE | COM | 663.77K | SH | $53.43M 3.50% | 663.77K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 367K | SH | $51.41M 3.37% | 367K | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 177.62K | SH | $42.40M 2.78% | 177.62K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP-CL ASOLE | COM | 1.15M | SH | $41.29M 2.71% | 1.15M | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 168.79K | SH | $40.90M 2.68% | 168.79K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 1.91M | SH | $39.92M 2.62% | 1.91M | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COM | 516.40K | SH | $38.37M 2.52% | 516.40K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 189.43K | SH | $36.96M 2.42% | 189.43K | 0.00 | 0.00 |
COLFAX CORPORATIONSOLE | COM | 747.67K | SH | $34.25M 2.24% | 747.67K | 0.00 | 0.00 |
PTC INCSOLE | COM | 236.10K | SH | $33.35M 2.19% | 236.10K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 153.36K | SH | $32.62M 2.14% | 153.36K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 181.52K | SH | $26.83M 1.76% | 181.52K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 798.26K | SH | $26.01M 1.70% | 798.26K | 0.00 | 0.00 |
STARBUCKS CORPORATIONSOLE | COM | 231.35K | SH | $25.87M 1.70% | 231.35K | 0.00 | 0.00 |
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