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Disclosery

13F-HR filed by COOPER INVESTORS PTY LTD

COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2025-04-09, with 42 holding rows worth $1,426,841,630.

Accession
0001561728-25-000041
Filer
CIK 1561728
Filed
2025-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 42 entries on the cover page, a total value of $1,426,841,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,841,630 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 filedCUSIPClassAmountValueValue read asType
Danaher Corporation235851102COM443,231$130,012,949dollars as filed
Intercontinental Exchange,Inc.45866F104COM836,372$110,501,469dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock578,649$101,032,115dollars as filed
ENOVIS CORP194014106COMMON STOCK2,188,061$87,062,947dollars as filed
API GROUP CORP COM STK00187Y100Stock3,936,382$82,782,113dollars as filed
AON PLC SHS CL AG0403H108Stock225,527$73,438,357dollars as filed
WORKDAY INC CL A98138H101Stock287,620$68,873,485dollars as filed
IQVIA HLDGS INC COM46266C105Stock277,991$64,274,299dollars as filed
SYNOPSYS INC COM871607107Stock185,962$61,975,556dollars as filed
Costco Wholesale Corporation22160K105COM102,571$59,065,510dollars as filed
S&P Global,Inc.78409V104COM139,304$57,139,715dollars as filed
FORTIVE CORP COM34959J108Stock932,404$56,811,376dollars as filed
VEEVA SYS INC CL A COM922475108Stock253,854$53,933,821dollars as filed
PTC INC COM69370C100Stock487,034$52,463,302dollars as filed
Salesforce.com, Inc79466L302COM233,454$49,566,953dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,212,068$47,016,118dollars as filed
TELEFLEX INCORPORATED879369106COM127,093$45,096,409dollars as filed
VONTIER CORPORATION928881101COM1,629,488$41,372,700dollars as filed
CINTAS CORP COM172908105Stock96,402$41,008,447dollars as filed
YUM CHINA HLDGS INC98850P109COM872,826$36,257,192dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock195,051$25,811,099dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A421,081$16,405,316dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM484,322$13,401,190dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT148,759$11,377,088dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK162,105$10,439,562dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK585,020$10,302,202dollars as filed
INTAPP INC45827U109COM285,071$6,844,555dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR54,420$4,652,366dollars as filed
CME Group Inc. Class A12572Q105COM5,071$1,206,188dollars as filed
CROWN CASTLE INC COM22822V101REIT6,009$1,109,261dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A25,389$960,974dollars as filed
COUPANG INC22266T109CL A47,241$835,221dollars as filed
IDEX CORP COM45167R104Stock4,355$834,984dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,825$798,682dollars as filed
Comcast Corp20030N101COM11,766$550,884dollars as filed
Starbucks Corporation855244109COM5,834$530,719dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock9,693$444,327dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock20,715$416,786dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK11,637$114,392dollars as filed
INMODE LTD SHSM5425M103Stock1,930$71,236dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock436$25,271dollars as filed
MARKETAXESS HLDGS INC57060D108COM72$24,494dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001561728-25-000041this filing2025-04-09acceptance time not in the bulk data set