13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-04-11, with 42 holding rows worth $672,820,700.
- Accession
- 0001561728-25-000051
- 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 Q3 2024
A holdings report, 42 entries on the cover page, a total value of $672,820,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,820,700 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 9,508 | $40,048,837 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,503,848 | $40,047,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,423 | $39,709,104 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,481 | $35,630,784 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 319,897 | $30,022,334 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 444,565 | $29,514,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,249 | $29,230,896 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 799,579 | $28,409,042 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112,142 | $27,640,760 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 107,593 | $24,348,297 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69,539 | $20,481,322 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 434,953 | $19,581,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,890 | $19,316,167 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 245,860 | $19,036,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,623 | $18,745,713 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 154,276 | $16,578,499 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 123,521 | $15,280,783 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,681 | $15,196,152 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 157,994 | $14,965,192 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101,718 | $14,175,421 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,669 | $13,668,719 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 177,260 | $13,154,465 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 372,547 | $13,139,733 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 82,600 | $12,539,506 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 409,204 | $11,576,381 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,912 | $11,231,837 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172,789 | $10,809,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 189,322 | $10,539,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,164 | $10,465,038 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 92,574 | $9,554,563 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 44,974 | $8,930,487 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53,382 | $8,806,429 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,811 | $8,345,849 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,242 | $6,902,627 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 146,049 | $5,542,560 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,333 | $5,499,948 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,206 | $3,949,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 45,582 | $3,260,480 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,244 | $2,298,058 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 84,905 | $1,698,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,083 | $1,474,538 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,271 | $1,472,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-25-000051 | this filing | 2025-04-11 | acceptance time not in the bulk data set |