13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-04-10, with 36 holding rows worth $1,173,814,177.
- Accession
- 0001561728-25-000045
- 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 Q1 2023
A holdings report, 36 entries on the cover page, a total value of $1,173,814,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,814,177 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 480,753 | $91,972,855 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29,132 | $77,270,008 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 242,436 | $76,437,647 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 274,794 | $69,259,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 336,314 | $67,188,811 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 283,107 | $58,472,919 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,588,936 | $58,199,280 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,448,829 | $55,759,837 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 808,400 | $55,108,628 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 400,036 | $53,504,816 | dollars as filed | |
| Linde plc | G54950103 | COM | 146,973 | $52,240,084 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 481,892 | $50,256,516 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 738,920 | $49,263,796 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 539,779 | $44,564,154 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 329,523 | $44,103,357 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,092,328 | $41,410,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,718 | $40,603,223 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 528,000 | $33,469,920 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167,841 | $33,381,896 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 201,501 | $27,875,649 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 306,267 | $25,150,646 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 320,264 | $11,539,112 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,843 | $11,133,041 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 370,986 | $10,736,335 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 153,381 | $8,807,137 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68,118 | $7,805,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,760 | $4,443,230 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,688 | $3,082,334 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,666 | $2,460,554 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,136 | $2,324,287 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,999 | $1,385,949 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 52,199 | $1,351,954 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,536 | $1,342,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,886 | $862,240 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,220 | $525,338 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,947 | $520,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-25-000045 | this filing | 2025-04-10 | acceptance time not in the bulk data set |