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Cooper Investors PTY LTD

Q1 2025 Holdings

Filed 2025-04-23 | 47 holdings | $615.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
News Corporation Class A(NWSA)COM65249B109$41.4M1,522,3466.7%
Visa Inc. Class A(V)COM92826C839$34.1M97,2845.5%
CME Group Inc. Class A(CME)COM12572Q105$33.8M127,3135.5%
Frontier Communications Parent, Inc.(FYBR)COM35909D109$32.0M893,4095.2%
Microsoft Corporation(MSFT)COM594918104$29.8M79,3274.8%
Ryan Specialty Holdings, Inc. Class A(RYAN)COM78351F107$26.5M358,9254.3%
Willis Towers Watson Public Limited Company(WTW)COMG96629103$24.2M71,6993.9%
Union Pacific Corporation(UNP)COM907818108$21.9M92,8963.6%
Kenvue, Inc.(KVUE)COM49177J102$20.6M858,0763.3%
SS&C Technologies Holdings, Inc.(SSNC)COM78467J100$20.5M245,3793.3%
TKO Group Holdings, Inc. Class A(TKO)COM87256C101$19.9M129,9023.2%
Alphabet Inc. Class A(GOOGL)COM02079K305$17.5M113,2292.8%
GE Healthcare Technologies Inc.(GEHC)COM36266G107$17.4M215,8512.8%
Arthur J. Gallagher & Co.(AJG)COM363576109$17.3M50,1112.8%
Liberty Media Corp. Series C Liberty Formula One(FWONK)COM531229755$17.1M189,9582.8%
Amazon.com, Inc.(AMZN)COM023135106$15.7M82,2962.5%
RXO, Inc.(RXO)COM74982T103$14.6M765,5342.4%
CDW Corporation(CDW)COM12514G108$14.0M87,0752.3%
Hess Midstream LP Class A(HESM)COM428103105$13.8M325,9212.2%
Accenture Plc Class A(ACN)COMG1151C101$13.3M42,7542.2%
Brown & Brown, Inc.(BRO)COM115236101$13.0M104,5332.1%
Royalty Pharma Plc Class A(RPRX)COMG7709Q104$13.0M416,5362.1%
Booking Holdings Inc.(BKNG)COM09857L108$11.8M2,5611.9%
AerCap Holdings NV(AER)COMN00985106$10.8M106,1251.8%
Roper Technologies, Inc.(ROP)COM776696106$10.8M18,3401.8%
Colliers International Group Inc.(CIGI)COM194693107$10.0M82,6001.6%
Hdfc Bank Limited Sponsored ADR(HDB)ADR40415F101$9.1M137,3841.5%
Texas Roadhouse, Inc.(TXRH)COM882681109$7.5M45,0541.2%
Danaher Corporation(DHR)COM235851102$7.3M35,6991.2%
Morningstar, Inc.(MORN)COM617700109$7.3M24,3871.2%
News Corporation Class B(NWS)COM65249B208$7.2M235,6011.2%
Adobe Inc.(ADBE)COM00724F101$7.1M18,5591.2%
Paylocity Holding Corp.(PCTY)COM70438V106$7.0M37,2721.1%
Nike, Inc. Class B(NKE)COM654106103$5.2M82,5630.9%
Equifax Inc.(EFX)COM294429105$4.9M20,3110.8%
Clean Harbors, Inc.(CLH)COM184496107$4.8M24,4990.8%
Bentley Systems, Incorporated Class B(BSY)COM08265T208$4.8M121,1290.8%
Cadre Holdings, Inc.(CDRE)COM12763L105$4.7M157,3250.8%
Installed Building Products, Inc.(IBP)COM45780R101$4.3M25,0310.7%
Corpay, Inc.(CPAY)COM219948106$4.3M12,2450.7%
Liberty Media Corp. Series A Liberty Formula One(FWONA)COM531229771$3.7M45,5820.6%
Workday, Inc. Class A(WDAY)COM98138H101$3.2M13,8250.5%
Stevanato Group SpA(STVN)COMT9224W109$2.8M137,6050.5%
Portillo's, Inc. Class A(PTLO)COM73642K106$2.8M232,1830.4%
American Water Works Company, Inc.(AWK)COM030420103$1.4M9,7940.2%
Rexford Industrial Realty, Inc.(REXR)COM76169C100$1.1M28,4320.2%
Shake Shack, Inc. Class A(SHAK)COM819047101$44.3K5020.0%