Filed: 4/10/2025ACC: 0001561728-25-000042
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.15B
Total AUM (reported)
17.20M
Total Shares
Allocation by class
COM$1.14B99.7%
ADR$3.61M0.3%
Portfolio Concentration
Top 3$271.36M23.6%
4–10$377.62M32.9%
11–25$479.79M41.8%
Rest$18.74M1.6%
Top 3 weight
23.6%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 17.20M
Sole
Full voting authority
17.20M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
DANAHER CORP
SOLEShares387.84K
TypeSH
Market value$98.32M
8.57%
Sole
387.84K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares579.27K
TypeSH
Market value$94.44M
8.23%
Sole
579.27K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares835.73K
TypeSH
Market value$78.59M
6.85%
Sole
835.73K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares226.04K
TypeSH
Market value$60.96M
5.31%
Sole
226.04K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares278.56K
TypeSH
Market value$60.44M
5.27%
Sole
278.56K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.78M
TypeSH
Market value$56.66M
4.94%
Sole
3.78M
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares998.63K
TypeSH
Market value$54.31M
4.73%
Sole
998.63K
Shared
0.00
None
0.00
COMCAST CORP CLASS A NEW SHARES
SOLEShares1.35M
TypeSH
Market value$53.02M
4.62%
Sole
1.35M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares140.09K
TypeSH
Market value$47.22M
4.11%
Sole
140.09K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares1.15M
TypeSH
Market value$45.02M
3.92%
Sole
1.15M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares143.86K
TypeSH
Market value$43.69M
3.81%
Sole
143.86K
Shared
0.00
None
0.00
ESAB CORP
SOLEShares951.03K
TypeSH
Market value$41.61M
3.63%
Sole
951.03K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares841.07K
TypeSH
Market value$40.79M
3.55%
Sole
841.07K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares1.72M
TypeSH
Market value$39.56M
3.45%
Sole
1.72M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares130.10K
TypeSH
Market value$37.41M
3.26%
Sole
130.10K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares76.32K
TypeSH
Market value$36.58M
3.19%
Sole
76.32K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares146.72K
TypeSH
Market value$36.07M
3.14%
Sole
146.72K
Shared
0.00
None
0.00
ENOVIS CORP
SOLEShares635.43K
TypeSH
Market value$34.95M
3.05%
Sole
635.43K
Shared
0.00
None
0.00
VEEVA SYSTEMS INC-CLASS A
SOLEShares163.88K
TypeSH
Market value$32.45M
2.83%
Sole
163.88K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT INC
SOLEShares1.27M
TypeSH
Market value$29.90M
2.61%
Sole
1.27M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares213.48K
TypeSH
Market value$29.80M
2.60%
Sole
213.48K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares229.09K
TypeSH
Market value$27.21M
2.37%
Sole
229.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares142.03K
TypeSH
Market value$23.44M
2.04%
Sole
142.03K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares372.23K
TypeSH
Market value$15.65M
1.36%
Sole
372.23K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares151.61K
TypeSH
Market value$10.68M
0.93%
Sole
151.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 387.84K | SH | $98.32M 8.57% | 387.84K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 579.27K | SH | $94.44M 8.23% | 579.27K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 835.73K | SH | $78.59M 6.85% | 835.73K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 226.04K | SH | $60.96M 5.31% | 226.04K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 278.56K | SH | $60.44M 5.27% | 278.56K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 3.78M | SH | $56.66M 4.94% | 3.78M | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 998.63K | SH | $54.31M 4.73% | 998.63K | 0.00 | 0.00 |
COMCAST CORP CLASS A NEW SHARESSOLE | COM | 1.35M | SH | $53.02M 4.62% | 1.35M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 140.09K | SH | $47.22M 4.11% | 140.09K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | COM | 1.15M | SH | $45.02M 3.92% | 1.15M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 143.86K | SH | $43.69M 3.81% | 143.86K | 0.00 | 0.00 |
ESAB CORPSOLE | COM | 951.03K | SH | $41.61M 3.63% | 951.03K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 841.07K | SH | $40.79M 3.55% | 841.07K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 1.72M | SH | $39.56M 3.45% | 1.72M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 130.10K | SH | $37.41M 3.26% | 130.10K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 76.32K | SH | $36.58M 3.19% | 76.32K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 146.72K | SH | $36.07M 3.14% | 146.72K | 0.00 | 0.00 |
ENOVIS CORPSOLE | COM | 635.43K | SH | $34.95M 3.05% | 635.43K | 0.00 | 0.00 |
VEEVA SYSTEMS INC-CLASS ASOLE | COM | 163.88K | SH | $32.45M 2.83% | 163.88K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT INCSOLE | COM | 1.27M | SH | $29.90M 2.61% | 1.27M | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 213.48K | SH | $29.80M 2.60% | 213.48K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 229.09K | SH | $27.21M 2.37% | 229.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 142.03K | SH | $23.44M 2.04% | 142.03K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | COM | 372.23K | SH | $15.65M 1.36% | 372.23K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COM | 151.61K | SH | $10.68M 0.93% | 151.61K | 0.00 | 0.00 |
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