Filed: 4/9/2025ACC: 0001561728-25-000041
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.43B
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$1.42B99.7%
ADR$4.65M0.3%
Portfolio Concentration
Top 3$341.55M23.9%
4–10$497.47M34.9%
11–25$558.10M39.1%
Rest$29.72M2.1%
Top 3 weight
23.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
17.54M
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
SOLEShares443.23K
TypeSH
Market value$130.01M
9.11%
Sole
443.23K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares836.37K
TypeSH
Market value$110.50M
7.74%
Sole
836.37K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares578.65K
TypeSH
Market value$101.03M
7.08%
Sole
578.65K
Shared
0.00
None
0.00
COLFAX CORPORATION
SOLEShares2.19M
TypeSH
Market value$87.06M
6.10%
Sole
2.19M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.94M
TypeSH
Market value$82.78M
5.80%
Sole
3.94M
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares225.53K
TypeSH
Market value$73.44M
5.15%
Sole
225.53K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares287.62K
TypeSH
Market value$68.87M
4.83%
Sole
287.62K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares277.99K
TypeSH
Market value$64.27M
4.50%
Sole
277.99K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares185.96K
TypeSH
Market value$61.98M
4.34%
Sole
185.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares102.57K
TypeSH
Market value$59.07M
4.14%
Sole
102.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares139.30K
TypeSH
Market value$57.14M
4.00%
Sole
139.30K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares932.40K
TypeSH
Market value$56.81M
3.98%
Sole
932.40K
Shared
0.00
None
0.00
VEEVA SYSTEMS INC-CLASS A
SOLEShares253.85K
TypeSH
Market value$53.93M
3.78%
Sole
253.85K
Shared
0.00
None
0.00
PTC INC
SOLEShares487.03K
TypeSH
Market value$52.46M
3.68%
Sole
487.03K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares233.45K
TypeSH
Market value$49.57M
3.47%
Sole
233.45K
Shared
0.00
None
0.00
RYAN SPECIALTY GROUP HLDGS-A
SOLEShares1.21M
TypeSH
Market value$47.02M
3.30%
Sole
1.21M
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares127.09K
TypeSH
Market value$45.10M
3.16%
Sole
127.09K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares1.63M
TypeSH
Market value$41.37M
2.90%
Sole
1.63M
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares96.40K
TypeSH
Market value$41.01M
2.87%
Sole
96.40K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares872.83K
TypeSH
Market value$36.26M
2.54%
Sole
872.83K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares195.05K
TypeSH
Market value$25.81M
1.81%
Sole
195.05K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares421.08K
TypeSH
Market value$16.41M
1.15%
Sole
421.08K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT INC
SOLEShares484.32K
TypeSH
Market value$13.40M
0.94%
Sole
484.32K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares148.76K
TypeSH
Market value$11.38M
0.80%
Sole
148.76K
Shared
0.00
None
0.00
ALTAIR ENGINEERING INC - A
SOLEShares162.10K
TypeSH
Market value$10.44M
0.73%
Sole
162.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 443.23K | SH | $130.01M 9.11% | 443.23K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 836.37K | SH | $110.50M 7.74% | 836.37K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 578.65K | SH | $101.03M 7.08% | 578.65K | 0.00 | 0.00 |
COLFAX CORPORATIONSOLE | COM | 2.19M | SH | $87.06M 6.10% | 2.19M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 3.94M | SH | $82.78M 5.80% | 3.94M | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 225.53K | SH | $73.44M 5.15% | 225.53K | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 287.62K | SH | $68.87M 4.83% | 287.62K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 277.99K | SH | $64.27M 4.50% | 277.99K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 185.96K | SH | $61.98M 4.34% | 185.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 102.57K | SH | $59.07M 4.14% | 102.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 139.30K | SH | $57.14M 4.00% | 139.30K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 932.40K | SH | $56.81M 3.98% | 932.40K | 0.00 | 0.00 |
VEEVA SYSTEMS INC-CLASS ASOLE | COM | 253.85K | SH | $53.93M 3.78% | 253.85K | 0.00 | 0.00 |
PTC INCSOLE | COM | 487.03K | SH | $52.46M 3.68% | 487.03K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 233.45K | SH | $49.57M 3.47% | 233.45K | 0.00 | 0.00 |
RYAN SPECIALTY GROUP HLDGS-ASOLE | COM | 1.21M | SH | $47.02M 3.30% | 1.21M | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 127.09K | SH | $45.10M 3.16% | 127.09K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 1.63M | SH | $41.37M 2.90% | 1.63M | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 96.40K | SH | $41.01M 2.87% | 96.40K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 872.83K | SH | $36.26M 2.54% | 872.83K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 195.05K | SH | $25.81M 1.81% | 195.05K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | COM | 421.08K | SH | $16.41M 1.15% | 421.08K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT INCSOLE | COM | 484.32K | SH | $13.40M 0.94% | 484.32K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COM | 148.76K | SH | $11.38M 0.80% | 148.76K | 0.00 | 0.00 |
ALTAIR ENGINEERING INC - ASOLE | COM | 162.10K | SH | $10.44M 0.73% | 162.10K | 0.00 | 0.00 |
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