Cooper Investors Pty as of June 30, 2024
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $53M | 293k | 182.15 | |
| News (NWSA) | 6.5 | $43M | 1.6M | 27.57 | |
| Arthur J. Gallagher & Co. (AJG) | 6.4 | $42M | 161k | 259.31 | |
| Booking Holdings (BKNG) | 5.8 | $38M | 9.7k | 3961.50 | |
| Visa (V) | 5.1 | $33M | 127k | 262.47 | |
| Cme (CME) | 4.7 | $31M | 157k | 196.60 | |
| Union Pacific Corporation (UNP) | 3.9 | $26M | 115k | 226.26 | |
| Ge Healthcare Technologies I (GEHC) | 3.9 | $25M | 327k | 77.92 | |
| Cdw (CDW) | 3.7 | $25M | 110k | 223.84 | |
| Louisiana-Pacific Corporation (LPX) | 3.6 | $24M | 285k | 82.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $23M | 60k | 385.87 | |
| Hdfc Bank Adr (HDB) | 3.5 | $23M | 357k | 64.33 | |
| Ferguson Plc F | 3.4 | $23M | 116k | 193.65 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 41k | 446.95 | |
| Interactive Brokers (IBKR) | 2.8 | $18M | 148k | 122.60 | |
| Api Group Corp (APG) | 2.4 | $16M | 416k | 37.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $15M | 163k | 93.20 | |
| Hess Midstream Lp cl a (HESM) | 2.1 | $14M | 376k | 36.44 | |
| Yum China Holdings (YUMC) | 2.1 | $14M | 443k | 30.84 | |
| Brown & Brown (BRO) | 2.0 | $13M | 147k | 89.41 | |
| New York Times Company (NYT) | 1.8 | $12M | 226k | 51.21 | |
| United Rentals (URI) | 1.7 | $12M | 18k | 646.73 | |
| Royalty Pharma (RPRX) | 1.6 | $11M | 411k | 26.37 | |
| Lennox International (LII) | 1.6 | $11M | 20k | 534.98 | |
| Corpay (CPAY) | 1.5 | $9.6M | 36k | 266.41 | |
| Liberty Broadband Corporation (LBRDA) | 1.4 | $9.2M | 169k | 54.70 | |
| Colliers International Group sub vtg (CIGI) | 1.4 | $9.2M | 83k | 111.65 | |
| Marriott International (MAR) | 1.3 | $8.8M | 36k | 241.77 | |
| Accenture (ACN) | 1.0 | $6.8M | 23k | 303.41 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $6.8M | 52k | 131.85 | |
| Workday Inc cl a (WDAY) | 0.9 | $6.2M | 28k | 223.56 | |
| Ametek (AME) | 0.9 | $5.7M | 34k | 166.71 | |
| Willis Towers Watson (WTW) | 0.8 | $5.0M | 19k | 262.14 | |
| Cadre Hldgs (CDRE) | 0.7 | $4.9M | 146k | 33.56 | |
| Installed Bldg Prods (IBP) | 0.7 | $4.6M | 22k | 205.68 | |
| International Paper Company (IP) | 0.5 | $3.2M | 75k | 43.15 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $3.2M | 55k | 57.91 | |
| Danaher Corporation (DHR) | 0.5 | $3.1M | 12k | 249.85 | |
| Frontier Communications Pare (FYBR) | 0.4 | $2.9M | 112k | 26.18 | |
| Liberty Media Corp Del (FWONA) | 0.4 | $2.9M | 46k | 64.23 | |
| Stevanato Group S P A (STVN) | 0.2 | $1.6M | 85k | 18.34 | |
| American Water Works (AWK) | 0.2 | $1.3M | 9.9k | 129.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.0M | 23k | 44.59 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.0M | 15k | 65.13 |
