Cooper Investors Pty as of March 31, 2024
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $117M | 773k | 150.93 | |
| Booking Holdings (BKNG) | 5.8 | $100M | 28k | 3627.88 | |
| Arthur J. Gallagher & Co. (AJG) | 5.7 | $99M | 397k | 250.04 | |
| Visa (V) | 5.2 | $90M | 321k | 279.08 | |
| salesforce (CRM) | 4.1 | $72M | 239k | 301.18 | |
| Cdw (CDW) | 4.1 | $71M | 277k | 255.78 | |
| Ferguson Plc F | 4.1 | $71M | 324k | 218.43 | |
| Aon (AON) | 3.9 | $69M | 205k | 333.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $69M | 131k | 522.88 | |
| Interactive Brokers (IBKR) | 3.8 | $67M | 598k | 111.71 | |
| Union Pacific Corporation (UNP) | 3.8 | $67M | 271k | 245.93 | |
| Louisiana-Pacific Corporation (LPX) | 3.8 | $67M | 793k | 83.91 | |
| Cme (CME) | 3.7 | $65M | 301k | 215.29 | |
| Ge Healthcare Technologies I (GEHC) | 3.5 | $62M | 677k | 90.91 | |
| Api Group Corp (APG) | 3.4 | $59M | 1.5M | 39.27 | |
| Workday Inc cl a (WDAY) | 3.2 | $56M | 204k | 272.75 | |
| United Rentals (URI) | 3.1 | $54M | 75k | 721.11 | |
| Fortive (FTV) | 3.0 | $52M | 609k | 86.02 | |
| Hdfc Bank Adr (HDB) | 2.9 | $51M | 911k | 55.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $47M | 541k | 86.91 | |
| Yum China Holdings (YUMC) | 2.7 | $47M | 1.2M | 39.79 | |
| News (NWSA) | 2.4 | $41M | 1.6M | 26.18 | |
| Iqvia Holdings (IQV) | 2.1 | $37M | 144k | 252.89 | |
| Comcast Corporation (CMCSA) | 2.0 | $36M | 818k | 43.35 | |
| Liberty Broadband Corporation (LBRDA) | 1.2 | $22M | 378k | 57.12 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $19M | 333k | 57.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 41k | 420.72 | |
| Hess Midstream Lp cl a (HESM) | 0.8 | $14M | 376k | 36.13 | |
| Brown & Brown (BRO) | 0.7 | $13M | 147k | 87.54 | |
| Royalty Pharma (RPRX) | 0.7 | $13M | 411k | 30.37 | |
| Corpay (CPAY) | 0.6 | $11M | 36k | 308.54 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $10M | 83k | 122.23 | |
| Lennox International (LII) | 0.6 | $9.8M | 20k | 488.76 | |
| Marriott International (MAR) | 0.6 | $9.7M | 39k | 252.31 | |
| New York Times Company (NYT) | 0.5 | $9.1M | 210k | 43.22 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $8.2M | 48k | 171.86 | |
| Danaher Corporation (DHR) | 0.4 | $7.8M | 31k | 249.72 | |
| Frontier Communications Pare (FYBR) | 0.2 | $2.7M | 112k | 24.50 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.1 | $2.6M | 46k | 55.50 | |
| Liberty Media Corp Del (FWONA) | 0.1 | $1.9M | 33k | 58.74 | |
| American Water Works (AWK) | 0.1 | $1.2M | 9.9k | 122.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 23k | 50.30 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $989k | 15k | 64.40 |
