Cooper Investors Pty as of Sept. 30, 2022
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 39 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 |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.6 | $98M | 388k | 253.52 | |
| Arthur J. Gallagher & Co. (AJG) | 8.2 | $94M | 579k | 163.04 | |
| Intercontinental Exchange (ICE) | 6.8 | $79M | 836k | 94.04 | |
| Aon (AON) | 5.3 | $61M | 226k | 269.68 | |
| Iqvia Holdings (IQV) | 5.3 | $60M | 279k | 216.99 | |
| Api Group Corp (APG) | 4.9 | $57M | 3.8M | 14.97 | |
| Fortive (FTV) | 4.7 | $54M | 999k | 54.38 | |
| Comcast Corporation (CMCSA) | 4.6 | $53M | 1.4M | 39.24 | |
| S&p Global (SPGI) | 4.1 | $47M | 140k | 337.06 | |
| Ryan Specialty Group Hldgs I (RYAN) | 3.9 | $45M | 1.1M | 39.19 | |
| Synopsys (SNPS) | 3.8 | $44M | 144k | 303.70 | |
| Esab Corporation (ESAB) | 3.6 | $42M | 951k | 43.75 | |
| Yum China Holdings (YUMC) | 3.6 | $41M | 841k | 48.50 | |
| Vontier Corporation (VNT) | 3.4 | $40M | 1.7M | 22.99 | |
| Linde | 3.3 | $37M | 130k | 287.53 | |
| Costco Wholesale Corporation (COST) | 3.2 | $37M | 76k | 479.28 | |
| Teleflex Incorporated (TFX) | 3.1 | $36M | 147k | 245.85 | |
| Colfax Corp (ENOV) | 3.0 | $35M | 635k | 55.00 | |
| Veeva Sys Inc cl a (VEEV) | 2.8 | $33M | 164k | 198.04 | |
| Frontier Communications Pare (FYBR) | 2.6 | $30M | 1.3M | 23.54 | |
| Workday Inc cl a (WDAY) | 2.6 | $30M | 214k | 139.58 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $27M | 229k | 118.77 | |
| salesforce (CRM) | 2.0 | $23M | 142k | 165.04 | |
| Royalty Pharma (RPRX) | 1.4 | $16M | 372k | 42.04 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $11M | 152k | 70.47 | |
| First Republic Bank/san F (FRCB) | 0.6 | $7.3M | 51k | 144.20 | |
| Wns Holdings Adr | 0.3 | $3.6M | 48k | 74.64 | |
| Bentley Systems Cl B Ord (BSY) | 0.3 | $3.0M | 91k | 33.30 | |
| Cme (CME) | 0.1 | $1.0M | 5.1k | 204.70 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.1 | $911k | 31k | 29.86 | |
| IDEX Corporation (IEX) | 0.1 | $854k | 4.7k | 181.63 | |
| Crown Castle Intl (CCI) | 0.1 | $579k | 3.4k | 168.38 | |
| American Water Works (AWK) | 0.0 | $465k | 3.1k | 148.77 | |
| Stevanato Group S P A (STVN) | 0.0 | $350k | 22k | 15.81 | |
| New York Times Company (NYT) | 0.0 | $236k | 8.4k | 27.90 | |
| Altair Engr (ALTR) | 0.0 | $182k | 3.5k | 52.50 | |
| Reservoir Media (RSVR) | 0.0 | $76k | 12k | 6.52 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $43k | 1.9k | 22.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $18k | 72.00 | 256.01 |
