Filed: 4/9/2025ACC: 0001561728-25-000039
📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.51B
Total AUM (reported)
16.42M
Total Shares
Allocation by class
COM$1.50B99.2%
ADR$12.13M0.8%
Portfolio Concentration
Top 3$284.89M18.9%
4–10$455.48M30.2%
11–25$592.30M39.2%
Rest$177.54M11.8%
Top 3 weight
18.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
16.42M
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
SOLEShares438.87K
TypeSH
Market value$133.61M
8.85%
Sole
438.87K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares268.50K
TypeSH
Market value$76.73M
5.08%
Sole
268.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares649.31K
TypeSH
Market value$74.55M
4.94%
Sole
649.31K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares1.05M
TypeSH
Market value$73.85M
4.89%
Sole
1.05M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares153.74K
TypeSH
Market value$69.08M
4.57%
Sole
153.74K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares226.55K
TypeSH
Market value$67.83M
4.49%
Sole
226.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares151.56K
TypeSH
Market value$64.40M
4.26%
Sole
151.56K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares237.16K
TypeSH
Market value$64.32M
4.26%
Sole
237.16K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares390.97K
TypeSH
Market value$58.12M
3.85%
Sole
390.97K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares995.97K
TypeSH
Market value$57.88M
3.83%
Sole
995.97K
Shared
0.00
None
0.00
FISERV INC
SOLEShares522.92K
TypeSH
Market value$56.74M
3.76%
Sole
522.92K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.62M
TypeSH
Market value$53.35M
3.53%
Sole
2.62M
Shared
0.00
None
0.00
COLFAX CORPORATION
SOLEShares1.15M
TypeSH
Market value$52.97M
3.51%
Sole
1.15M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP-CL A
SOLEShares1.22M
TypeSH
Market value$52.05M
3.45%
Sole
1.22M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares201.19K
TypeSH
Market value$50.28M
3.33%
Sole
201.19K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares164.75K
TypeSH
Market value$39.47M
2.61%
Sole
164.75K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares498.25K
TypeSH
Market value$38.91M
2.58%
Sole
498.25K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares196.14K
TypeSH
Market value$37.93M
2.51%
Sole
196.14K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares943.38K
TypeSH
Market value$34.09M
2.26%
Sole
943.38K
Shared
0.00
None
0.00
PTC INC
SOLEShares275.51K
TypeSH
Market value$33.00M
2.19%
Sole
275.51K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares187.77K
TypeSH
Market value$32.54M
2.15%
Sole
187.77K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares922.20K
TypeSH
Market value$30.99M
2.05%
Sole
922.20K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares176.63K
TypeSH
Market value$27.82M
1.84%
Sole
176.63K
Shared
0.00
None
0.00
STARBUCKS CORPORATION
SOLEShares248.59K
TypeSH
Market value$27.42M
1.82%
Sole
248.59K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC
SOLEShares146.34K
TypeSH
Market value$24.74M
1.64%
Sole
146.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 438.87K | SH | $133.61M 8.85% | 438.87K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 268.50K | SH | $76.73M 5.08% | 268.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 649.31K | SH | $74.55M 4.94% | 649.31K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 1.05M | SH | $73.85M 4.89% | 1.05M | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 153.74K | SH | $69.08M 4.57% | 153.74K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 226.55K | SH | $67.83M 4.49% | 226.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 151.56K | SH | $64.40M 4.26% | 151.56K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 237.16K | SH | $64.32M 4.26% | 237.16K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 390.97K | SH | $58.12M 3.85% | 390.97K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 995.97K | SH | $57.88M 3.83% | 995.97K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 522.92K | SH | $56.74M 3.76% | 522.92K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 2.62M | SH | $53.35M 3.53% | 2.62M | 0.00 | 0.00 |
COLFAX CORPORATIONSOLE | COM | 1.15M | SH | $52.97M 3.51% | 1.15M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP-CL ASOLE | COM | 1.22M | SH | $52.05M 3.45% | 1.22M | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 201.19K | SH | $50.28M 3.33% | 201.19K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 164.75K | SH | $39.47M 2.61% | 164.75K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COM | 498.25K | SH | $38.91M 2.58% | 498.25K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 196.14K | SH | $37.93M 2.51% | 196.14K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | COM | 943.38K | SH | $34.09M 2.26% | 943.38K | 0.00 | 0.00 |
PTC INCSOLE | COM | 275.51K | SH | $33.00M 2.19% | 275.51K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 187.77K | SH | $32.54M 2.15% | 187.77K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 922.20K | SH | $30.99M 2.05% | 922.20K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 176.63K | SH | $27.82M 1.84% | 176.63K | 0.00 | 0.00 |
STARBUCKS CORPORATIONSOLE | COM | 248.59K | SH | $27.42M 1.82% | 248.59K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCSOLE | COM | 146.34K | SH | $24.74M 1.64% | 146.34K | 0.00 | 0.00 |
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