Skip to content
Disclosery

13F-HR/A filed by COOPER INVESTORS PTY LTD

COOPER INVESTORS PTY LTD filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2025-04-15, with 41 holding rows worth $1,058,448,525.

Accession
0001561728-25-000053
Filer
CIK 1561728
Filed
2025-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, amendment of type new holdings, 41 entries on the cover page, a total value of $1,058,448,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,448,525 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
GALLAGHER ARTHUR J & CO COM363576109Stock562,922$96,383,504dollars as filed
Danaher Corporation235851102COM344,182$88,898,769dollars as filed
Intercontinental Exchange,Inc.45866F104COM936,866$84,645,844dollars as filed
AON PLC SHS CL AG0403H108Stock268,363$71,886,397dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM2,146,947$50,302,968dollars as filed
FORTIVE CORP COM34959J108Stock830,528$48,419,783dollars as filed
S&P Global,Inc.78409V104COM152,663$46,615,647dollars as filed
WORKDAY INC CL A98138H101Stock305,848$46,556,182dollars as filed
IQVIA HLDGS INC COM46266C105Stock248,240$44,966,194dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,092,442$44,374,994dollars as filed
SYNOPSYS INC COM871607107Stock139,073$42,488,192dollars as filed
Comcast Corp20030N101COM1,381,952$40,532,651dollars as filed
LINDE PLCG5494J103SHS149,341$40,260,840dollars as filed
Salesforce.com, Inc79466L302COM249,044$35,822,489dollars as filed
Costco Wholesale Corporation22160K105COM75,115$35,474,562dollars as filed
YUM CHINA HLDGS INC98850P109COM719,896$34,072,677dollars as filed
TELEFLEX INCORPORATED879369106COM166,807$33,604,938dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR516,388$30,167,388dollars as filed
API GROUP CORP COM STK00187Y100Stock2,220,185$29,461,855dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock226,515$27,532,899dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A388,714$15,618,528dollars as filed
ESAB CORPORATION29605J106COM451,052$15,047,094dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT185,356$11,647,771dollars as filed
ENOVIS CORPORATION194014502COM219,084$10,093,200dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM56,474$7,372,681dollars as filed
VEEVA SYS INC CL A COM922475108Stock32,726$5,395,863dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR48,322$3,954,672dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock23,268$3,260,778dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock91,254$2,791,460dollars as filed
WATSCO INC COM942622200Stock10,100$2,600,346dollars as filed
IDEX CORP COM45167R104Stock8,582$1,715,113dollars as filed
CME Group Inc. Class A12572Q105COM8,687$1,538,728dollars as filed
Applied Materials,Inc.038222105COM17,400$1,425,582dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR40,595$1,055,470dollars as filed
CROWN CASTLE INC COM22822V101REIT6,068$877,129dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,391$701,693dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock22,115$374,628dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock8,446$242,823dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK3,465$153,222dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK11,637$56,789dollars as filed
INMODE LTD SHSM5425M103Stock1,930$56,182dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001561728-25-000043 superseded2025-04-10acceptance time not in the bulk data set
13F-HR/A 0001561728-25-000053this filing2025-04-15acceptance time not in the bulk data set