Cooper Investors Pty as of Sept. 30, 2023
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 8.3 | $104M | 472k | 219.57 | |
| Aon (AON) | 7.5 | $94M | 272k | 345.20 | |
| Booking Holdings (BKNG) | 5.8 | $72M | 27k | 2700.33 | |
| salesforce (CRM) | 5.6 | $71M | 334k | 211.26 | |
| Workday Inc cl a (WDAY) | 5.4 | $68M | 302k | 225.89 | |
| Api Group Corp (APG) | 5.1 | $64M | 2.4M | 27.26 | |
| Danaher Corporation (DHR) | 5.1 | $64M | 265k | 240.00 | |
| Ferguson Plc F | 5.0 | $63M | 398k | 157.31 | |
| Fortive (FTV) | 4.9 | $61M | 815k | 74.77 | |
| Hdfc Bank Adr (HDB) | 4.1 | $51M | 738k | 69.70 | |
| Comcast Corporation (CMCSA) | 4.0 | $50M | 1.2M | 41.55 | |
| Interactive Brokers (IBKR) | 3.9 | $49M | 585k | 83.07 | |
| Yum China Holdings (YUMC) | 3.8 | $47M | 838k | 56.50 | |
| Iqvia Holdings (IQV) | 3.5 | $44M | 198k | 224.77 | |
| Costco Wholesale Corporation (COST) | 3.5 | $44M | 81k | 538.38 | |
| Cdw (CDW) | 3.3 | $41M | 223k | 183.50 | |
| Crown Castle Intl (CCI) | 3.3 | $41M | 358k | 113.94 | |
| Visa (V) | 3.2 | $40M | 170k | 237.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $36M | 76k | 470.60 | |
| Union Pacific Corporation (UNP) | 2.4 | $31M | 149k | 204.62 | |
| Liberty Broadband Corporation (LBRDA) | 2.3 | $29M | 357k | 79.73 | |
| Hess Midstream Lp cl a (HESM) | 1.2 | $15M | 491k | 30.68 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $15M | 197k | 74.98 | |
| Brown & Brown (BRO) | 0.8 | $11M | 153k | 68.84 | |
| Royalty Pharma (RPRX) | 0.8 | $9.9M | 321k | 30.74 | |
| Paychex (PAYX) | 0.7 | $8.8M | 78k | 111.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.6M | 55k | 119.70 | |
| Lennox International (LII) | 0.5 | $6.1M | 19k | 326.07 | |
| FleetCor Technologies | 0.4 | $5.5M | 22k | 251.08 | |
| Marriott International (MAR) | 0.2 | $2.7M | 15k | 183.69 | |
| Cme (CME) | 0.2 | $2.5M | 13k | 185.29 | |
| Frontier Communications Pare (FYBR) | 0.2 | $2.1M | 110k | 18.64 | |
| Stevanato Group S P A (STVN) | 0.2 | $1.9M | 59k | 32.38 | |
| New York Times Company (NYT) | 0.1 | $1.8M | 46k | 39.38 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 6.3k | 215.26 | |
| American Water Works (AWK) | 0.1 | $1.0M | 7.3k | 142.75 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.0M | 15k | 66.89 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.1 | $779k | 17k | 44.89 |
