Cooper Investors Pty as of Sept. 30, 2022
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 9.1 | $96M | 563k | 171.22 | |
| Danaher Corporation (DHR) | 8.4 | $89M | 344k | 258.29 | |
| Intercontinental Exchange (ICE) | 8.0 | $85M | 937k | 90.35 | |
| Aon (AON) | 6.8 | $72M | 268k | 267.87 | |
| Frontier Communications Pare (FYBR) | 4.8 | $50M | 2.1M | 23.43 | |
| Fortive (FTV) | 4.6 | $48M | 831k | 58.30 | |
| S&p Global (SPGI) | 4.4 | $47M | 153k | 305.35 | |
| Workday Inc cl a (WDAY) | 4.4 | $47M | 306k | 152.22 | |
| Iqvia Holdings (IQV) | 4.2 | $45M | 248k | 181.14 | |
| Ryan Specialty Group Hldgs I (RYAN) | 4.2 | $44M | 1.1M | 40.62 | |
| Synopsys (SNPS) | 4.0 | $43M | 139k | 305.51 | |
| Comcast Corporation (CMCSA) | 3.8 | $41M | 1.4M | 29.33 | |
| Linde | 3.8 | $40M | 149k | 269.59 | |
| salesforce (CRM) | 3.4 | $36M | 249k | 143.84 | |
| Costco Wholesale Corporation (COST) | 3.4 | $36M | 75k | 472.27 | |
| Yum China Holdings (YUMC) | 3.2 | $34M | 720k | 47.33 | |
| Teleflex Incorporated (TFX) | 3.2 | $34M | 167k | 201.46 | |
| Hdfc Bank Adr (HDB) | 2.9 | $30M | 516k | 58.42 | |
| Api Group Corp (APG) | 2.8 | $30M | 2.2M | 13.27 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $28M | 227k | 121.55 | |
| Royalty Pharma (RPRX) | 1.5 | $16M | 389k | 40.18 | |
| Esab Corporation (ESAB) | 1.4 | $15M | 451k | 33.36 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $12M | 185k | 62.84 | |
| Colfax Corp (ENOV) | 1.0 | $10M | 219k | 46.07 | |
| First Republic Bank/san F (FRCB) | 0.7 | $7.4M | 57k | 130.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $5.4M | 33k | 164.88 | |
| Wns Holdings Adr | 0.4 | $4.0M | 48k | 81.84 | |
| Marriott International (MAR) | 0.3 | $3.3M | 23k | 140.14 | |
| Bentley Systems Cl B Ord (BSY) | 0.3 | $2.8M | 91k | 30.59 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.6M | 10k | 257.46 | |
| IDEX Corporation (IEX) | 0.2 | $1.7M | 8.6k | 199.85 | |
| Cme (CME) | 0.1 | $1.5M | 8.7k | 177.13 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 17k | 81.93 | |
| Joyy Adr (JOYY) | 0.1 | $1.1M | 41k | 26.00 | |
| Crown Castle Intl (CCI) | 0.1 | $877k | 6.1k | 144.55 | |
| American Water Works (AWK) | 0.1 | $702k | 5.4k | 130.16 | |
| Stevanato Group S P A (STVN) | 0.0 | $375k | 22k | 16.94 | |
| New York Times Company (NYT) | 0.0 | $243k | 8.4k | 28.75 | |
| Altair Engr (ALTR) | 0.0 | $153k | 3.5k | 44.22 | |
| Reservoir Media (RSVR) | 0.0 | $57k | 12k | 4.88 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $56k | 1.9k | 29.11 |
