Filed: 4/10/2025ACC: 0001561728-25-000046
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.25B
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$1.20B95.9%
ADR$51.43M4.1%
Portfolio Concentration
Top 3$269.83M21.5%
4–10$441.63M35.2%
11–25$501.02M39.9%
Rest$42.18M3.4%
Top 3 weight
21.5%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
11.84M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ARTHUR J GALLAGHER AND CO
SOLEShares472.40K
TypeSH
Market value$103.73M
8.27%
Sole
472.40K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares271.55K
TypeSH
Market value$93.74M
7.47%
Sole
271.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares26.80K
TypeSH
Market value$72.37M
5.77%
Sole
26.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares334.08K
TypeSH
Market value$70.58M
5.63%
Sole
334.08K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares302.45K
TypeSH
Market value$68.32M
5.45%
Sole
302.45K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.36M
TypeSH
Market value$64.20M
5.12%
Sole
2.36M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares264.69K
TypeSH
Market value$63.53M
5.06%
Sole
264.69K
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares397.94K
TypeSH
Market value$62.60M
4.99%
Sole
397.94K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares815.43K
TypeSH
Market value$60.97M
4.86%
Sole
815.43K
Shared
0.00
None
0.00
HDFC BANK LTD ADR
SOLEShares737.92K
TypeSH
Market value$51.43M
4.10%
Sole
737.92K
Shared
0.00
None
0.00
COMCAST CORP CLASS A NEW SHARES
SOLEShares1.20M
TypeSH
Market value$49.70M
3.96%
Sole
1.20M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares585.34K
TypeSH
Market value$48.62M
3.88%
Sole
585.34K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares837.97K
TypeSH
Market value$47.35M
3.77%
Sole
837.97K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares197.51K
TypeSH
Market value$44.39M
3.54%
Sole
197.51K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares81.38K
TypeSH
Market value$43.81M
3.49%
Sole
81.38K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares223.22K
TypeSH
Market value$40.96M
3.26%
Sole
223.22K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares358.28K
TypeSH
Market value$40.82M
3.25%
Sole
358.28K
Shared
0.00
None
0.00
VISA INCORPORATED CLASS A SHARES
SOLEShares170.30K
TypeSH
Market value$40.44M
3.22%
Sole
170.30K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares75.60K
TypeSH
Market value$35.58M
2.84%
Sole
75.60K
Shared
0.00
None
0.00
UNION PACIFIC CORPORATION
SOLEShares149.41K
TypeSH
Market value$30.57M
2.44%
Sole
149.41K
Shared
0.00
None
0.00
LIBERTY BROADBAND A-W/I
SOLEShares356.92K
TypeSH
Market value$28.46M
2.27%
Sole
356.92K
Shared
0.00
None
0.00
HESS MIDSTREAM LP - CLASS A
SOLEShares491.06K
TypeSH
Market value$15.07M
1.20%
Sole
491.06K
Shared
0.00
None
0.00
LOUISIANA PACIFIC CORP
SOLEShares197.40K
TypeSH
Market value$14.80M
1.18%
Sole
197.40K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares153.38K
TypeSH
Market value$10.56M
0.84%
Sole
153.38K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares321.39K
TypeSH
Market value$9.88M
0.79%
Sole
321.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTHUR J GALLAGHER AND COSOLE | COM | 472.40K | SH | $103.73M 8.27% | 472.40K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 271.55K | SH | $93.74M 7.47% | 271.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 26.80K | SH | $72.37M 5.77% | 26.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 334.08K | SH | $70.58M 5.63% | 334.08K | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 302.45K | SH | $68.32M 5.45% | 302.45K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 2.36M | SH | $64.20M 5.12% | 2.36M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 264.69K | SH | $63.53M 5.06% | 264.69K | 0.00 | 0.00 |
FERGUSON PLCSOLE | COM | 397.94K | SH | $62.60M 4.99% | 397.94K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 815.43K | SH | $60.97M 4.86% | 815.43K | 0.00 | 0.00 |
HDFC BANK LTD ADRSOLE | ADR | 737.92K | SH | $51.43M 4.10% | 737.92K | 0.00 | 0.00 |
COMCAST CORP CLASS A NEW SHARESSOLE | COM | 1.20M | SH | $49.70M 3.96% | 1.20M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM | 585.34K | SH | $48.62M 3.88% | 585.34K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 837.97K | SH | $47.35M 3.77% | 837.97K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 197.51K | SH | $44.39M 3.54% | 197.51K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 81.38K | SH | $43.81M 3.49% | 81.38K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 223.22K | SH | $40.96M 3.26% | 223.22K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 358.28K | SH | $40.82M 3.25% | 358.28K | 0.00 | 0.00 |
VISA INCORPORATED CLASS A SHARESSOLE | COM | 170.30K | SH | $40.44M 3.22% | 170.30K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 75.60K | SH | $35.58M 2.84% | 75.60K | 0.00 | 0.00 |
UNION PACIFIC CORPORATIONSOLE | COM | 149.41K | SH | $30.57M 2.44% | 149.41K | 0.00 | 0.00 |
LIBERTY BROADBAND A-W/ISOLE | COM | 356.92K | SH | $28.46M 2.27% | 356.92K | 0.00 | 0.00 |
HESS MIDSTREAM LP - CLASS ASOLE | COM | 491.06K | SH | $15.07M 1.20% | 491.06K | 0.00 | 0.00 |
LOUISIANA PACIFIC CORPSOLE | COM | 197.40K | SH | $14.80M 1.18% | 197.40K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 153.38K | SH | $10.56M 0.84% | 153.38K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | COM | 321.39K | SH | $9.88M 0.79% | 321.39K | 0.00 | 0.00 |
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