Filed: 4/10/2025ACC: 0001561728-25-000044
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.06B
Total AUM (reported)
13.43M
Total Shares
Allocation by class
COM$1.01B94.8%
ADR$55.24M5.2%
Portfolio Concentration
Top 3$258.73M24.3%
4–10$384.61M36.2%
11–25$390.73M36.7%
Rest$29.32M2.8%
Top 3 weight
24.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 13.43M
Sole
Full voting authority
13.43M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ARTHUR J GALLAGHER AND CO
SOLEShares491.64K
TypeSH
Market value$92.69M
8.72%
Sole
491.64K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares317.63K
TypeSH
Market value$84.31M
7.93%
Sole
317.63K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares796.63K
TypeSH
Market value$81.73M
7.69%
Sole
796.63K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares252.76K
TypeSH
Market value$75.86M
7.13%
Sole
252.76K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares921.20K
TypeSH
Market value$59.19M
5.57%
Sole
921.20K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT INC
SOLEShares2.13M
TypeSH
Market value$54.15M
5.09%
Sole
2.13M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares244.34K
TypeSH
Market value$50.06M
4.71%
Sole
244.34K
Shared
0.00
None
0.00
HDFC BANK LTD ADR
SOLEShares725.19K
TypeSH
Market value$49.61M
4.67%
Sole
725.19K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares148.05K
TypeSH
Market value$48.29M
4.54%
Sole
148.05K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares283.51K
TypeSH
Market value$47.44M
4.46%
Sole
283.51K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.40M
TypeSH
Market value$45.18M
4.25%
Sole
2.40M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares292.64K
TypeSH
Market value$38.80M
3.65%
Sole
292.64K
Shared
0.00
None
0.00
COMCAST CORP CLASS A NEW SHARES
SOLEShares1.10M
TypeSH
Market value$38.31M
3.60%
Sole
1.10M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares118.25K
TypeSH
Market value$37.76M
3.55%
Sole
118.25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares74.22K
TypeSH
Market value$33.88M
3.19%
Sole
74.22K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares248.79K
TypeSH
Market value$33.75M
3.17%
Sole
248.79K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares766.39K
TypeSH
Market value$31.81M
2.99%
Sole
766.39K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares201.20K
TypeSH
Market value$30.11M
2.83%
Sole
201.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.30K
TypeSH
Market value$26.80M
2.52%
Sole
13.30K
Shared
0.00
None
0.00
ESAB CORP
SOLEShares453.31K
TypeSH
Market value$21.27M
2.00%
Sole
453.31K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares387.12K
TypeSH
Market value$15.30M
1.44%
Sole
387.12K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares195.38K
TypeSH
Market value$12.62M
1.19%
Sole
195.38K
Shared
0.00
None
0.00
HESS MIDSTREAM LP - CLASS A
SOLEShares317.25K
TypeSH
Market value$9.49M
0.89%
Sole
317.25K
Shared
0.00
None
0.00
LIBERTY BROADBAND A-W/I
SOLEShares119.56K
TypeSH
Market value$9.07M
0.85%
Sole
119.56K
Shared
0.00
None
0.00
ENOVIS CORP
SOLEShares123.04K
TypeSH
Market value$6.59M
0.62%
Sole
123.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTHUR J GALLAGHER AND COSOLE | COM | 491.64K | SH | $92.69M 8.72% | 491.64K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 317.63K | SH | $84.31M 7.93% | 317.63K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 796.63K | SH | $81.73M 7.69% | 796.63K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 252.76K | SH | $75.86M 7.13% | 252.76K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 921.20K | SH | $59.19M 5.57% | 921.20K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT INCSOLE | COM | 2.13M | SH | $54.15M 5.09% | 2.13M | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 244.34K | SH | $50.06M 4.71% | 244.34K | 0.00 | 0.00 |
HDFC BANK LTD ADRSOLE | ADR | 725.19K | SH | $49.61M 4.67% | 725.19K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 148.05K | SH | $48.29M 4.54% | 148.05K | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 283.51K | SH | $47.44M 4.46% | 283.51K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 2.40M | SH | $45.18M 4.25% | 2.40M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 292.64K | SH | $38.80M 3.65% | 292.64K | 0.00 | 0.00 |
COMCAST CORP CLASS A NEW SHARESSOLE | COM | 1.10M | SH | $38.31M 3.60% | 1.10M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 118.25K | SH | $37.76M 3.55% | 118.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 74.22K | SH | $33.88M 3.19% | 74.22K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 248.79K | SH | $33.75M 3.17% | 248.79K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | COM | 766.39K | SH | $31.81M 2.99% | 766.39K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 201.20K | SH | $30.11M 2.83% | 201.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.30K | SH | $26.80M 2.52% | 13.30K | 0.00 | 0.00 |
ESAB CORPSOLE | COM | 453.31K | SH | $21.27M 2.00% | 453.31K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | COM | 387.12K | SH | $15.30M 1.44% | 387.12K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COM | 195.38K | SH | $12.62M 1.19% | 195.38K | 0.00 | 0.00 |
HESS MIDSTREAM LP - CLASS ASOLE | COM | 317.25K | SH | $9.49M 0.89% | 317.25K | 0.00 | 0.00 |
LIBERTY BROADBAND A-W/ISOLE | COM | 119.56K | SH | $9.07M 0.85% | 119.56K | 0.00 | 0.00 |
ENOVIS CORPSOLE | COM | 123.04K | SH | $6.59M 0.62% | 123.04K | 0.00 | 0.00 |
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