Filed: 4/10/2025ACC: 0001561728-25-000045
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.17B
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$1.12B95.8%
ADR$49.26M4.2%
Portfolio Concentration
Top 3$245.68M20.9%
4–10$417.49M35.6%
11–25$484.54M41.3%
Rest$26.11M2.2%
Top 3 weight
20.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
13.78M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ARTHUR J GALLAGHER AND CO
SOLEShares480.75K
TypeSH
Market value$91.97M
7.84%
Sole
480.75K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares29.13K
TypeSH
Market value$77.27M
6.58%
Sole
29.13K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares242.44K
TypeSH
Market value$76.44M
6.51%
Sole
242.44K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares274.79K
TypeSH
Market value$69.26M
5.90%
Sole
274.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares336.31K
TypeSH
Market value$67.19M
5.72%
Sole
336.31K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares283.11K
TypeSH
Market value$58.47M
4.98%
Sole
283.11K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.59M
TypeSH
Market value$58.20M
4.96%
Sole
2.59M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT INC
SOLEShares2.45M
TypeSH
Market value$55.76M
4.75%
Sole
2.45M
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares808.40K
TypeSH
Market value$55.11M
4.69%
Sole
808.40K
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares400.04K
TypeSH
Market value$53.50M
4.56%
Sole
400.04K
Shared
0.00
None
0.00
NEW LINDE PLC
SOLEShares146.97K
TypeSH
Market value$52.24M
4.45%
Sole
146.97K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares481.89K
TypeSH
Market value$50.26M
4.28%
Sole
481.89K
Shared
0.00
None
0.00
HDFC BANK LTD ADR
SOLEShares738.92K
TypeSH
Market value$49.26M
4.20%
Sole
738.92K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares539.78K
TypeSH
Market value$44.56M
3.80%
Sole
539.78K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares329.52K
TypeSH
Market value$44.10M
3.76%
Sole
329.52K
Shared
0.00
None
0.00
COMCAST CORP CLASS A NEW SHARES
SOLEShares1.09M
TypeSH
Market value$41.41M
3.53%
Sole
1.09M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares81.72K
TypeSH
Market value$40.60M
3.46%
Sole
81.72K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares528K
TypeSH
Market value$33.47M
2.85%
Sole
528K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares167.84K
TypeSH
Market value$33.38M
2.84%
Sole
167.84K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares201.50K
TypeSH
Market value$27.88M
2.37%
Sole
201.50K
Shared
0.00
None
0.00
LIBERTY BROADBAND A-W/I
SOLEShares306.27K
TypeSH
Market value$25.15M
2.14%
Sole
306.27K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares320.26K
TypeSH
Market value$11.54M
0.98%
Sole
320.26K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares165.84K
TypeSH
Market value$11.13M
0.95%
Sole
165.84K
Shared
0.00
None
0.00
HESS MIDSTREAM LP - CLASS A
SOLEShares370.99K
TypeSH
Market value$10.74M
0.91%
Sole
370.99K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares153.38K
TypeSH
Market value$8.81M
0.75%
Sole
153.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTHUR J GALLAGHER AND COSOLE | COM | 480.75K | SH | $91.97M 7.84% | 480.75K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 29.13K | SH | $77.27M 6.58% | 29.13K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 242.44K | SH | $76.44M 6.51% | 242.44K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 274.79K | SH | $69.26M 5.90% | 274.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 336.31K | SH | $67.19M 5.72% | 336.31K | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 283.11K | SH | $58.47M 4.98% | 283.11K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 2.59M | SH | $58.20M 4.96% | 2.59M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT INCSOLE | COM | 2.45M | SH | $55.76M 4.75% | 2.45M | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 808.40K | SH | $55.11M 4.69% | 808.40K | 0.00 | 0.00 |
FERGUSON PLCSOLE | COM | 400.04K | SH | $53.50M 4.56% | 400.04K | 0.00 | 0.00 |
NEW LINDE PLCSOLE | COM | 146.97K | SH | $52.24M 4.45% | 146.97K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 481.89K | SH | $50.26M 4.28% | 481.89K | 0.00 | 0.00 |
HDFC BANK LTD ADRSOLE | ADR | 738.92K | SH | $49.26M 4.20% | 738.92K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM | 539.78K | SH | $44.56M 3.80% | 539.78K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 329.52K | SH | $44.10M 3.76% | 329.52K | 0.00 | 0.00 |
COMCAST CORP CLASS A NEW SHARESSOLE | COM | 1.09M | SH | $41.41M 3.53% | 1.09M | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 81.72K | SH | $40.60M 3.46% | 81.72K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 528K | SH | $33.47M 2.85% | 528K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 167.84K | SH | $33.38M 2.84% | 167.84K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 201.50K | SH | $27.88M 2.37% | 201.50K | 0.00 | 0.00 |
LIBERTY BROADBAND A-W/ISOLE | COM | 306.27K | SH | $25.15M 2.14% | 306.27K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | COM | 320.26K | SH | $11.54M 0.98% | 320.26K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COM | 165.84K | SH | $11.13M 0.95% | 165.84K | 0.00 | 0.00 |
HESS MIDSTREAM LP - CLASS ASOLE | COM | 370.99K | SH | $10.74M 0.91% | 370.99K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 153.38K | SH | $8.81M 0.75% | 153.38K | 0.00 | 0.00 |
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