Cooper Investors Pty as of Dec. 31, 2022
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 8.7 | $93M | 492k | 188.54 | |
| Danaher Corporation (DHR) | 7.9 | $84M | 318k | 265.42 | |
| Intercontinental Exchange (ICE) | 7.7 | $82M | 797k | 102.59 | |
| Aon (AON) | 7.1 | $76M | 253k | 300.14 | |
| Fortive (FTV) | 5.6 | $59M | 921k | 64.25 | |
| Frontier Communications Pare (FYBR) | 5.1 | $54M | 2.1M | 25.48 | |
| Iqvia Holdings (IQV) | 4.7 | $50M | 244k | 204.89 | |
| Hdfc Bank Adr (HDB) | 4.7 | $50M | 725k | 68.41 | |
| Linde | 4.5 | $48M | 148k | 326.18 | |
| Workday Inc cl a (WDAY) | 4.5 | $47M | 284k | 167.33 | |
| Api Group Corp (APG) | 4.2 | $45M | 2.4M | 18.81 | |
| salesforce (CRM) | 3.6 | $39M | 293k | 132.59 | |
| Comcast Corporation (CMCSA) | 3.6 | $38M | 1.1M | 34.97 | |
| Synopsys (SNPS) | 3.6 | $38M | 118k | 319.29 | |
| Costco Wholesale Corporation (COST) | 3.2 | $34M | 74k | 456.50 | |
| Crown Castle Intl (CCI) | 3.2 | $34M | 249k | 135.64 | |
| Ryan Specialty Group Hldgs I (RYAN) | 3.0 | $32M | 766k | 41.51 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $30M | 201k | 149.65 | |
| Booking Holdings (BKNG) | 2.5 | $27M | 13k | 2015.28 | |
| Esab Corporation (ESAB) | 2.0 | $21M | 453k | 46.92 | |
| Royalty Pharma (RPRX) | 1.4 | $15M | 387k | 39.52 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $13M | 195k | 64.60 | |
| Hess Midstream Lp cl a (HESM) | 0.9 | $9.5M | 317k | 29.92 | |
| Liberty Broadband Corporation (LBRDA) | 0.9 | $9.1M | 120k | 75.85 | |
| Colfax Corp (ENOV) | 0.6 | $6.6M | 123k | 53.52 | |
| Nv5 Holding (NVEE) | 0.5 | $5.2M | 40k | 132.32 | |
| Marriott International (MAR) | 0.4 | $4.0M | 27k | 148.89 | |
| Wns Holdings Adr | 0.4 | $3.9M | 48k | 79.99 | |
| Yum China Holdings (YUMC) | 0.3 | $2.8M | 52k | 54.65 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.4M | 9.7k | 249.40 | |
| IDEX Corporation (IEX) | 0.2 | $1.9M | 8.3k | 228.33 | |
| Pinduoduo Inc- Adr (PDD) | 0.2 | $1.8M | 22k | 81.55 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 17k | 97.38 | |
| Cme (CME) | 0.1 | $1.6M | 9.3k | 168.16 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.1 | $1.3M | 41k | 31.59 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.2k | 334.94 | |
| American Water Works (AWK) | 0.1 | $791k | 5.2k | 152.42 | |
| Stevanato Group S P A (STVN) | 0.0 | $430k | 24k | 17.97 | |
| New York Times Company (NYT) | 0.0 | $323k | 9.9k | 32.46 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $162k | 4.4k | 36.96 |
