13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2025-04-09, with 41 holding rows worth $1,525,772,726.
- Accession
- 0001561728-25-000038
- Filer
- CIK 1561728
- Filed
- 2025-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 41 entries on the cover page, a total value of $1,525,772,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,525,772,726 with VALUE read as dollars as filed, 13F file number 028-25476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 472,956 | $126,922,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 238,830 | $117,067,301 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 645,569 | $76,629,040 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 283,167 | $67,608,953 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,004,334 | $66,537,128 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 237,186 | $65,413,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 163,128 | $64,544,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 154,006 | $63,211,763 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 827,360 | $57,700,086 | dollars as filed | |
| FISERV INC | 337738108 | COM | 530,260 | $56,679,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 223,028 | $54,479,050 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 663,768 | $53,433,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 367,005 | $51,410,060 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 177,615 | $42,403,805 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,145,596 | $41,287,280 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168,794 | $40,902,162 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,911,014 | $39,921,082 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 516,397 | $38,373,461 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 189,431 | $36,957,988 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 747,671 | $34,250,809 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 236,102 | $33,351,769 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 153,360 | $32,616,605 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 181,518 | $26,830,176 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 798,256 | $26,007,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 231,352 | $25,867,467 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 600,501 | $24,614,536 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,898 | $22,991,840 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 239,146 | $22,824,094 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 147,634 | $22,754,828 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 369,001 | $21,040,437 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90,041 | $19,813,522 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 453,447 | $18,668,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,624 | $6,413,033 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,679 | $4,688,255 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,378 | $4,499,032 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 71,931 | $3,798,676 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 41,355 | $3,303,024 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,248 | $3,080,576 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,743 | $2,663,078 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,819 | $2,658,427 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,380 | $1,554,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-25-000038 | this filing | 2025-04-09 | acceptance time not in the bulk data set |