Filed: 4/11/2025ACC: 0001561728-25-000050
📋 What this filing means
COOPER INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $658.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$658.13M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$635.16M96.5%
ADR$22.97M3.5%
Portfolio Concentration
Top 3$137.96M21.0%
4–10$201.83M30.7%
11–25$230.90M35.1%
Rest$87.44M13.3%
Top 3 weight
21.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ALPHABET INC
SOLEShares292.49K
TypeSH
Market value$53.28M
8.10%
Sole
292.49K
Shared
0.00
None
0.00
NEWS CORP
SOLEShares1.56M
TypeSH
Market value$42.89M
6.52%
Sole
1.56M
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares161.18K
TypeSH
Market value$41.80M
6.35%
Sole
161.18K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.68K
TypeSH
Market value$38.33M
5.82%
Sole
9.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares127.01K
TypeSH
Market value$33.34M
5.07%
Sole
127.01K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares156.83K
TypeSH
Market value$30.83M
4.69%
Sole
156.83K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares114.48K
TypeSH
Market value$25.90M
3.94%
Sole
114.48K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES INC
SOLEShares326.49K
TypeSH
Market value$25.44M
3.87%
Sole
326.49K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares109.60K
TypeSH
Market value$24.53M
3.73%
Sole
109.60K
Shared
0.00
None
0.00
LOUISIANA-PACIFIC CORP
SOLEShares284.87K
TypeSH
Market value$23.45M
3.56%
Sole
284.87K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares60.29K
TypeSH
Market value$23.26M
3.53%
Sole
60.29K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares357.05K
TypeSH
Market value$22.97M
3.49%
Sole
357.05K
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares116.06K
TypeSH
Market value$22.48M
3.42%
Sole
116.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.40K
TypeSH
Market value$18.50M
2.81%
Sole
41.40K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares148.08K
TypeSH
Market value$18.15M
2.76%
Sole
148.08K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares415.60K
TypeSH
Market value$15.64M
2.38%
Sole
415.60K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares162.79K
TypeSH
Market value$15.17M
2.31%
Sole
162.79K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares375.73K
TypeSH
Market value$13.69M
2.08%
Sole
375.73K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
SOLEShares443.19K
TypeSH
Market value$13.67M
2.08%
Sole
443.19K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares146.68K
TypeSH
Market value$13.11M
1.99%
Sole
146.68K
Shared
0.00
None
0.00
NEW YORK TIMES CO/THE
SOLEShares226.42K
TypeSH
Market value$11.60M
1.76%
Sole
226.42K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.78K
TypeSH
Market value$11.50M
1.75%
Sole
17.78K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares411.18K
TypeSH
Market value$10.84M
1.65%
Sole
411.18K
Shared
0.00
None
0.00
LENNOX INTERNATIONAL INC
SOLEShares20.08K
TypeSH
Market value$10.74M
1.63%
Sole
20.08K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares35.91K
TypeSH
Market value$9.57M
1.45%
Sole
35.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 292.49K | SH | $53.28M 8.10% | 292.49K | 0.00 | 0.00 |
NEWS CORPSOLE | COM | 1.56M | SH | $42.89M 6.52% | 1.56M | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 161.18K | SH | $41.80M 6.35% | 161.18K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.68K | SH | $38.33M 5.82% | 9.68K | 0.00 | 0.00 |
VISA INCSOLE | COM | 127.01K | SH | $33.34M 5.07% | 127.01K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 156.83K | SH | $30.83M 4.69% | 156.83K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 114.48K | SH | $25.90M 3.94% | 114.48K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES INCSOLE | COM | 326.49K | SH | $25.44M 3.87% | 326.49K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 109.60K | SH | $24.53M 3.73% | 109.60K | 0.00 | 0.00 |
LOUISIANA-PACIFIC CORPSOLE | COM | 284.87K | SH | $23.45M 3.56% | 284.87K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 60.29K | SH | $23.26M 3.53% | 60.29K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR | 357.05K | SH | $22.97M 3.49% | 357.05K | 0.00 | 0.00 |
FERGUSON PLCSOLE | COM | 116.06K | SH | $22.48M 3.42% | 116.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.40K | SH | $18.50M 2.81% | 41.40K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM | 148.08K | SH | $18.15M 2.76% | 148.08K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 415.60K | SH | $15.64M 2.38% | 415.60K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 162.79K | SH | $15.17M 2.31% | 162.79K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | COM | 375.73K | SH | $13.69M 2.08% | 375.73K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCSOLE | COM | 443.19K | SH | $13.67M 2.08% | 443.19K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 146.68K | SH | $13.11M 1.99% | 146.68K | 0.00 | 0.00 |
NEW YORK TIMES CO/THESOLE | COM | 226.42K | SH | $11.60M 1.76% | 226.42K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.78K | SH | $11.50M 1.75% | 17.78K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | COM | 411.18K | SH | $10.84M 1.65% | 411.18K | 0.00 | 0.00 |
LENNOX INTERNATIONAL INCSOLE | COM | 20.08K | SH | $10.74M 1.63% | 20.08K | 0.00 | 0.00 |
CORPAY INCSOLE | COM | 35.91K | SH | $9.57M 1.45% | 35.91K | 0.00 | 0.00 |
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