Filed: 4/10/2025ACC: 0001561728-25-000049
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.73B
Total AUM (reported)
15.29M
Total Shares
Allocation by class
COM$1.68B97.1%
ADR$50.98M2.9%
Portfolio Concentration
Top 3$315.60M18.2%
4–10$506.87M29.2%
11–25$760.52M43.8%
Rest$151.75M8.7%
Top 3 weight
18.2%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Sole
Full voting authority
15.29M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ALPHABET INC-CL A
SOLEShares772.60K
TypeSH
Market value$116.61M
6.72%
Sole
772.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares27.53K
TypeSH
Market value$99.86M
5.76%
Sole
27.53K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER AND CO
SOLEShares396.45K
TypeSH
Market value$99.13M
5.71%
Sole
396.45K
Shared
0.00
None
0.00
VISA INCORPORATED CLASS A SHARES
SOLEShares321.18K
TypeSH
Market value$89.64M
5.17%
Sole
321.18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares238.97K
TypeSH
Market value$71.97M
4.15%
Sole
238.97K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares276.90K
TypeSH
Market value$70.83M
4.08%
Sole
276.90K
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares323.63K
TypeSH
Market value$70.69M
4.07%
Sole
323.63K
Shared
0.00
None
0.00
AON PLC/ IRELAND
SOLEShares205.30K
TypeSH
Market value$68.51M
3.95%
Sole
205.30K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares130.99K
TypeSH
Market value$68.49M
3.95%
Sole
130.99K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares597.48K
TypeSH
Market value$66.74M
3.85%
Sole
597.48K
Shared
0.00
None
0.00
UNION PACIFIC CORPORATION
SOLEShares270.96K
TypeSH
Market value$66.64M
3.84%
Sole
270.96K
Shared
0.00
None
0.00
LOUISIANA PACIFIC CORP
SOLEShares792.95K
TypeSH
Market value$66.54M
3.84%
Sole
792.95K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares301.07K
TypeSH
Market value$64.82M
3.74%
Sole
301.07K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOG-W/I
SOLEShares677.29K
TypeSH
Market value$61.57M
3.55%
Sole
677.29K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.51M
TypeSH
Market value$59.18M
3.41%
Sole
1.51M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares203.49K
TypeSH
Market value$55.50M
3.20%
Sole
203.49K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares75.18K
TypeSH
Market value$54.21M
3.13%
Sole
75.18K
Shared
0.00
None
0.00
FORTIVE CORP - W/I
SOLEShares609.31K
TypeSH
Market value$52.41M
3.02%
Sole
609.31K
Shared
0.00
None
0.00
HDFC BANK LTD ADR
SOLEShares910.76K
TypeSH
Market value$50.98M
2.94%
Sole
910.76K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares541.12K
TypeSH
Market value$47.03M
2.71%
Sole
541.12K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC -W/I
SOLEShares1.18M
TypeSH
Market value$46.80M
2.70%
Sole
1.18M
Shared
0.00
None
0.00
NEWS CORP - CLASS A
SOLEShares1.58M
TypeSH
Market value$41.31M
2.38%
Sole
1.58M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares144.23K
TypeSH
Market value$36.48M
2.10%
Sole
144.23K
Shared
0.00
None
0.00
COMCAST CORP CLASS A NEW SHARES
SOLEShares818.24K
TypeSH
Market value$35.47M
2.04%
Sole
818.24K
Shared
0.00
None
0.00
LIBERTY BROADBAND A-W/I
SOLEShares378.15K
TypeSH
Market value$21.60M
1.25%
Sole
378.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | COM | 772.60K | SH | $116.61M 6.72% | 772.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 27.53K | SH | $99.86M 5.76% | 27.53K | 0.00 | 0.00 |
ARTHUR J GALLAGHER AND COSOLE | COM | 396.45K | SH | $99.13M 5.71% | 396.45K | 0.00 | 0.00 |
VISA INCORPORATED CLASS A SHARESSOLE | COM | 321.18K | SH | $89.64M 5.17% | 321.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 238.97K | SH | $71.97M 4.15% | 238.97K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 276.90K | SH | $70.83M 4.08% | 276.90K | 0.00 | 0.00 |
FERGUSON PLCSOLE | COM | 323.63K | SH | $70.69M 4.07% | 323.63K | 0.00 | 0.00 |
AON PLC/ IRELANDSOLE | COM | 205.30K | SH | $68.51M 3.95% | 205.30K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 130.99K | SH | $68.49M 3.95% | 130.99K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM | 597.48K | SH | $66.74M 3.85% | 597.48K | 0.00 | 0.00 |
UNION PACIFIC CORPORATIONSOLE | COM | 270.96K | SH | $66.64M 3.84% | 270.96K | 0.00 | 0.00 |
LOUISIANA PACIFIC CORPSOLE | COM | 792.95K | SH | $66.54M 3.84% | 792.95K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 301.07K | SH | $64.82M 3.74% | 301.07K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOG-W/ISOLE | COM | 677.29K | SH | $61.57M 3.55% | 677.29K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 1.51M | SH | $59.18M 3.41% | 1.51M | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 203.49K | SH | $55.50M 3.20% | 203.49K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 75.18K | SH | $54.21M 3.13% | 75.18K | 0.00 | 0.00 |
FORTIVE CORP - W/ISOLE | COM | 609.31K | SH | $52.41M 3.02% | 609.31K | 0.00 | 0.00 |
HDFC BANK LTD ADRSOLE | ADR | 910.76K | SH | $50.98M 2.94% | 910.76K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 541.12K | SH | $47.03M 2.71% | 541.12K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INC -W/ISOLE | COM | 1.18M | SH | $46.80M 2.70% | 1.18M | 0.00 | 0.00 |
NEWS CORP - CLASS ASOLE | COM | 1.58M | SH | $41.31M 2.38% | 1.58M | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 144.23K | SH | $36.48M 2.10% | 144.23K | 0.00 | 0.00 |
COMCAST CORP CLASS A NEW SHARESSOLE | COM | 818.24K | SH | $35.47M 2.04% | 818.24K | 0.00 | 0.00 |
LIBERTY BROADBAND A-W/ISOLE | COM | 378.15K | SH | $21.60M 1.25% | 378.15K | 0.00 | 0.00 |
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