Filed: 4/9/2025ACC: 0001561728-25-000040
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.58B
Total AUM (reported)
18.50M
Total Shares
Allocation by class
COM$1.57B99.2%
ADR$12.53M0.8%
Portfolio Concentration
Top 3$358.87M22.7%
4–10$565.45M35.7%
11–25$609.48M38.5%
Rest$49.96M3.2%
Top 3 weight
22.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 18.50M
Sole
Full voting authority
18.50M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
DANAHER CORP
SOLEShares438.38K
TypeSH
Market value$144.23M
9.11%
Sole
438.38K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares847.33K
TypeSH
Market value$115.89M
7.32%
Sole
847.33K
Shared
0.00
None
0.00
COLFAX CORPORATION
SOLEShares2.15M
TypeSH
Market value$98.75M
6.24%
Sole
2.15M
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares576.21K
TypeSH
Market value$97.77M
6.17%
Sole
576.21K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.78M
TypeSH
Market value$97.38M
6.15%
Sole
3.78M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares286.37K
TypeSH
Market value$78.23M
4.94%
Sole
286.37K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares276.76K
TypeSH
Market value$78.09M
4.93%
Sole
276.76K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares198.49K
TypeSH
Market value$73.14M
4.62%
Sole
198.49K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares928.31K
TypeSH
Market value$70.82M
4.47%
Sole
928.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares123.34K
TypeSH
Market value$70.02M
4.42%
Sole
123.34K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares232.37K
TypeSH
Market value$69.84M
4.41%
Sole
232.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares137.86K
TypeSH
Market value$65.06M
4.11%
Sole
137.86K
Shared
0.00
None
0.00
PTC INC
SOLEShares484.40K
TypeSH
Market value$58.69M
3.71%
Sole
484.40K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares215.88K
TypeSH
Market value$54.86M
3.46%
Sole
215.88K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares1.62M
TypeSH
Market value$49.77M
3.14%
Sole
1.62M
Shared
0.00
None
0.00
RYAN SPECIALTY GROUP HLDGS-A
SOLEShares1.21M
TypeSH
Market value$48.80M
3.08%
Sole
1.21M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares585.81K
TypeSH
Market value$46.30M
2.92%
Sole
585.81K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares890.78K
TypeSH
Market value$44.40M
2.80%
Sole
890.78K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP-CL A
SOLEShares996.44K
TypeSH
Market value$43.03M
2.72%
Sole
996.44K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares112.30K
TypeSH
Market value$36.89M
2.33%
Sole
112.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares194.43K
TypeSH
Market value$31.04M
1.96%
Sole
194.43K
Shared
0.00
None
0.00
VEEVA SYSTEMS INC-CLASS A
SOLEShares70.78K
TypeSH
Market value$18.08M
1.14%
Sole
70.78K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares413.61K
TypeSH
Market value$16.48M
1.04%
Sole
413.61K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT INC
SOLEShares480.67K
TypeSH
Market value$14.17M
0.90%
Sole
480.67K
Shared
0.00
None
0.00
ALTAIR ENGINEERING INC - A
SOLEShares156.15K
TypeSH
Market value$12.07M
0.76%
Sole
156.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 438.38K | SH | $144.23M 9.11% | 438.38K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 847.33K | SH | $115.89M 7.32% | 847.33K | 0.00 | 0.00 |
COLFAX CORPORATIONSOLE | COM | 2.15M | SH | $98.75M 6.24% | 2.15M | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 576.21K | SH | $97.77M 6.17% | 576.21K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 3.78M | SH | $97.38M 6.15% | 3.78M | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 286.37K | SH | $78.23M 4.94% | 286.37K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 276.76K | SH | $78.09M 4.93% | 276.76K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 198.49K | SH | $73.14M 4.62% | 198.49K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 928.31K | SH | $70.82M 4.47% | 928.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 123.34K | SH | $70.02M 4.42% | 123.34K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 232.37K | SH | $69.84M 4.41% | 232.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 137.86K | SH | $65.06M 4.11% | 137.86K | 0.00 | 0.00 |
PTC INCSOLE | COM | 484.40K | SH | $58.69M 3.71% | 484.40K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 215.88K | SH | $54.86M 3.46% | 215.88K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 1.62M | SH | $49.77M 3.14% | 1.62M | 0.00 | 0.00 |
RYAN SPECIALTY GROUP HLDGS-ASOLE | COM | 1.21M | SH | $48.80M 3.08% | 1.21M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 585.81K | SH | $46.30M 2.92% | 585.81K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 890.78K | SH | $44.40M 2.80% | 890.78K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP-CL ASOLE | COM | 996.44K | SH | $43.03M 2.72% | 996.44K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 112.30K | SH | $36.89M 2.33% | 112.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 194.43K | SH | $31.04M 1.96% | 194.43K | 0.00 | 0.00 |
VEEVA SYSTEMS INC-CLASS ASOLE | COM | 70.78K | SH | $18.08M 1.14% | 70.78K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | COM | 413.61K | SH | $16.48M 1.04% | 413.61K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT INCSOLE | COM | 480.67K | SH | $14.17M 0.90% | 480.67K | 0.00 | 0.00 |
ALTAIR ENGINEERING INC - ASOLE | COM | 156.15K | SH | $12.07M 0.76% | 156.15K | 0.00 | 0.00 |
Page 1 of 2