Filed: 4/10/2025ACC: 0001561728-25-000048
📋 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 $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.67B
Total AUM (reported)
16.54M
Total Shares
Allocation by class
COM$1.61B96.2%
ADR$63.75M3.8%
Portfolio Concentration
Top 3$304.56M18.2%
4–10$494.43M29.6%
11–25$741.94M44.4%
Rest$129.72M7.8%
Top 3 weight
18.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 16.54M
Sole
Full voting authority
16.54M
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:
ALPHABET INC-CL A
SOLEShares744.65K
TypeSH
Market value$104.02M
6.23%
Sole
744.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares29.09K
TypeSH
Market value$103.19M
6.18%
Sole
29.09K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares432.90K
TypeSH
Market value$97.35M
5.83%
Sole
432.90K
Shared
0.00
None
0.00
VISA INCORPORATED CLASS A SHARES
SOLEShares310.89K
TypeSH
Market value$80.94M
4.84%
Sole
310.89K
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares398.64K
TypeSH
Market value$76.97M
4.61%
Sole
398.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares269.85K
TypeSH
Market value$71.01M
4.25%
Sole
269.85K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.95M
TypeSH
Market value$67.39M
4.03%
Sole
1.95M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares136.76K
TypeSH
Market value$67.01M
4.01%
Sole
136.76K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares289.06K
TypeSH
Market value$65.71M
3.93%
Sole
289.06K
Shared
0.00
None
0.00
UNION PACIFIC CORPORATION
SOLEShares266.27K
TypeSH
Market value$65.40M
3.91%
Sole
266.27K
Shared
0.00
None
0.00
COMCAST CORP CLASS A NEW SHARES
SOLEShares1.47M
TypeSH
Market value$64.42M
3.86%
Sole
1.47M
Shared
0.00
None
0.00
HDFC BANK LTD ADR
SOLEShares949.93K
TypeSH
Market value$63.75M
3.82%
Sole
949.93K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares214.26K
TypeSH
Market value$62.35M
3.73%
Sole
214.26K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares213.66K
TypeSH
Market value$58.98M
3.53%
Sole
213.66K
Shared
0.00
None
0.00
LOUISIANA PACIFIC CORP
SOLEShares785.57K
TypeSH
Market value$55.64M
3.33%
Sole
785.57K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares93.36K
TypeSH
Market value$53.54M
3.20%
Sole
93.36K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares590.53K
TypeSH
Market value$48.95M
2.93%
Sole
590.53K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares1.15M
TypeSH
Market value$48.63M
2.91%
Sole
1.15M
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares651.52K
TypeSH
Market value$47.97M
2.87%
Sole
651.52K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares195.80K
TypeSH
Market value$45.30M
2.71%
Sole
195.80K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOG-W/I
SOLEShares582.89K
TypeSH
Market value$45.07M
2.70%
Sole
582.89K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares190.16K
TypeSH
Market value$43.99M
2.63%
Sole
190.16K
Shared
0.00
None
0.00
LIBERTY BROADBAND A-W/I
SOLEShares520.33K
TypeSH
Market value$41.96M
2.51%
Sole
520.33K
Shared
0.00
None
0.00
NEWS CORP - CLASS A
SOLEShares1.65M
TypeSH
Market value$40.48M
2.42%
Sole
1.65M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares281.16K
TypeSH
Market value$20.90M
1.25%
Sole
281.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | COM | 744.65K | SH | $104.02M 6.23% | 744.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 29.09K | SH | $103.19M 6.18% | 29.09K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 432.90K | SH | $97.35M 5.83% | 432.90K | 0.00 | 0.00 |
VISA INCORPORATED CLASS A SHARESSOLE | COM | 310.89K | SH | $80.94M 4.84% | 310.89K | 0.00 | 0.00 |
FERGUSON PLCSOLE | COM | 398.64K | SH | $76.97M 4.61% | 398.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 269.85K | SH | $71.01M 4.25% | 269.85K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 1.95M | SH | $67.39M 4.03% | 1.95M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 136.76K | SH | $67.01M 4.01% | 136.76K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 289.06K | SH | $65.71M 3.93% | 289.06K | 0.00 | 0.00 |
UNION PACIFIC CORPORATIONSOLE | COM | 266.27K | SH | $65.40M 3.91% | 266.27K | 0.00 | 0.00 |
COMCAST CORP CLASS A NEW SHARESSOLE | COM | 1.47M | SH | $64.42M 3.86% | 1.47M | 0.00 | 0.00 |
HDFC BANK LTD ADRSOLE | ADR | 949.93K | SH | $63.75M 3.82% | 949.93K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 214.26K | SH | $62.35M 3.73% | 214.26K | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 213.66K | SH | $58.98M 3.53% | 213.66K | 0.00 | 0.00 |
LOUISIANA PACIFIC CORPSOLE | COM | 785.57K | SH | $55.64M 3.33% | 785.57K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 93.36K | SH | $53.54M 3.20% | 93.36K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM | 590.53K | SH | $48.95M 2.93% | 590.53K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 1.15M | SH | $48.63M 2.91% | 1.15M | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 651.52K | SH | $47.97M 2.87% | 651.52K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 195.80K | SH | $45.30M 2.71% | 195.80K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOG-W/ISOLE | COM | 582.89K | SH | $45.07M 2.70% | 582.89K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 190.16K | SH | $43.99M 2.63% | 190.16K | 0.00 | 0.00 |
LIBERTY BROADBAND A-W/ISOLE | COM | 520.33K | SH | $41.96M 2.51% | 520.33K | 0.00 | 0.00 |
NEWS CORP - CLASS ASOLE | COM | 1.65M | SH | $40.48M 2.42% | 1.65M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 281.16K | SH | $20.90M 1.25% | 281.16K | 0.00 | 0.00 |
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