13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-04-11, with 44 holding rows worth $658,128,580.
- Accession
- 0001561728-25-000050
- Filer
- CIK 1561728
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 44 entries on the cover page, a total value of $658,128,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,128,580 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,486 | $53,276,325 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,555,525 | $42,885,824 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 161,183 | $41,796,364 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,675 | $38,327,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 127,014 | $33,337,365 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 156,834 | $30,833,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,482 | $25,902,697 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 326,489 | $25,440,023 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 109,604 | $24,533,759 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 284,865 | $23,452,935 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,288 | $23,263,331 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 357,050 | $22,969,027 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 116,062 | $22,475,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,397 | $18,502,389 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 148,076 | $18,154,118 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 415,595 | $15,638,840 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 162,790 | $15,172,028 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375,730 | $13,691,601 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 443,187 | $13,667,887 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,681 | $13,114,748 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 226,424 | $11,595,173 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,783 | $11,500,800 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 411,184 | $10,842,922 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,082 | $10,743,468 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,912 | $9,567,316 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 168,779 | $9,232,728 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 82,600 | $9,222,290 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,380 | $8,795,593 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,527 | $6,834,917 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,490 | $6,788,957 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,676 | $6,187,247 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,112 | $5,686,812 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,107 | $5,008,709 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 146,049 | $4,901,404 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,333 | $4,593,451 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,744 | $3,225,204 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 55,341 | $3,204,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,255 | $3,061,912 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112,200 | $2,937,396 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 45,582 | $2,927,732 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 84,905 | $1,557,158 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,851 | $1,272,355 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,517 | $1,004,033 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,361 | $1,000,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-25-000050 | this filing | 2025-04-11 | acceptance time not in the bulk data set |