Cooper Investors Pty as of March 31, 2023
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 7.8 | $92M | 481k | 191.31 | |
| Booking Holdings (BKNG) | 6.6 | $77M | 29k | 2652.41 | |
| Aon (AON) | 6.5 | $76M | 242k | 315.29 | |
| Danaher Corporation (DHR) | 5.9 | $69M | 275k | 252.04 | |
| salesforce (CRM) | 5.7 | $67M | 336k | 199.78 | |
| Workday Inc cl a (WDAY) | 5.0 | $59M | 283k | 206.54 | |
| Api Group Corp (APG) | 5.0 | $58M | 2.6M | 22.48 | |
| Frontier Communications Pare (FYBR) | 4.8 | $56M | 2.4M | 22.77 | |
| Fortive (FTV) | 4.7 | $55M | 808k | 68.17 | |
| Ferguson Plc F | 4.6 | $54M | 400k | 133.75 | |
| Linde (LIN) | 4.5 | $52M | 147k | 355.44 | |
| Intercontinental Exchange (ICE) | 4.3 | $50M | 482k | 104.29 | |
| Hdfc Bank Adr (HDB) | 4.2 | $49M | 739k | 66.67 | |
| Interactive Brokers (IBKR) | 3.8 | $45M | 540k | 82.56 | |
| Crown Castle Intl (CCI) | 3.8 | $44M | 330k | 133.84 | |
| Comcast Corporation (CMCSA) | 3.5 | $41M | 1.1M | 37.91 | |
| Costco Wholesale Corporation (COST) | 3.5 | $41M | 82k | 496.87 | |
| Yum China Holdings (YUMC) | 2.9 | $34M | 528k | 63.39 | |
| Iqvia Holdings (IQV) | 2.8 | $33M | 168k | 198.89 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $28M | 202k | 138.34 | |
| Liberty Broadband Corporation (LBRDA) | 2.1 | $25M | 306k | 82.12 | |
| Royalty Pharma (RPRX) | 1.0 | $12M | 320k | 36.03 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $11M | 166k | 67.13 | |
| Hess Midstream Lp cl a (HESM) | 0.9 | $11M | 371k | 28.94 | |
| Brown & Brown (BRO) | 0.8 | $8.8M | 153k | 57.42 | |
| Paychex (PAYX) | 0.7 | $7.8M | 68k | 114.59 | |
| Marriott International (MAR) | 0.4 | $4.4M | 27k | 166.04 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.1M | 9.7k | 318.16 | |
| Nv5 Holding (NVEE) | 0.2 | $2.5M | 24k | 103.97 | |
| Cme (CME) | 0.2 | $2.3M | 12k | 191.52 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 6.0k | 231.03 | |
| Stevanato Group S P A (STVN) | 0.1 | $1.4M | 52k | 25.90 | |
| New York Times Company (NYT) | 0.1 | $1.3M | 35k | 38.88 | |
| American Water Works (AWK) | 0.1 | $862k | 5.9k | 146.49 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $525k | 12k | 42.99 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $521k | 13k | 40.24 |
