13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2025-04-10, with 39 holding rows worth $1,147,517,879.
- Accession
- 0001561728-25-000043
- Filer
- CIK 1561728
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $1,147,517,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,517,879 with VALUE read as dollars as filed, 13F file number 028-25476. A later restatement replaced it, so the quarter does not use it. 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 | 387,836 | $98,324,183 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 579,269 | $94,444,018 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 835,733 | $78,592,331 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 226,036 | $60,957,388 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 278,559 | $60,444,517 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,784,876 | $56,659,594 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 998,626 | $54,305,282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,351,225 | $53,022,069 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 140,090 | $47,218,735 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,148,668 | $45,016,299 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 143,856 | $43,689,067 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 951,030 | $41,607,563 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 841,067 | $40,791,750 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,720,588 | $39,556,318 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 130,101 | $37,407,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,319 | $36,578,170 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146,725 | $36,072,341 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 635,434 | $34,948,870 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 163,877 | $32,454,201 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,270,286 | $29,902,532 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 213,479 | $29,797,399 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229,093 | $27,209,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 142,031 | $23,440,796 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 372,226 | $15,648,381 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 151,614 | $10,684,239 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,955 | $7,347,711 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 48,322 | $3,606,754 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 91,254 | $3,038,758 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,071 | $1,038,034 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,500 | $910,730 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,699 | $853,479 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,441 | $579,396 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,125 | $464,906 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22,115 | $349,638 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,446 | $235,643 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,465 | $181,913 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,637 | $75,873 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,930 | $43,251 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72 | $18,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-25-000043 | this filing | 2025-04-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001561728-25-000053 | base | 2025-04-15 | acceptance time not in the bulk data set |