Cooper Investors Pty as of Sept. 30, 2024
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 6.0 | $40M | 9.5k | 4212.12 | |
| News (NWSA) | 6.0 | $40M | 1.5M | 26.63 | |
| Visa (V) | 5.9 | $40M | 144k | 274.95 | |
| Cme (CME) | 5.3 | $36M | 162k | 220.65 | |
| Ge Healthcare Technologies I (GEHC) | 4.5 | $30M | 320k | 93.85 | |
| Ryan Specialty Group Hldgs I (RYAN) | 4.4 | $30M | 445k | 66.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $29M | 176k | 165.85 | |
| Frontier Communications Pare (FYBR) | 4.2 | $28M | 800k | 35.53 | |
| Union Pacific Corporation (UNP) | 4.1 | $28M | 112k | 246.48 | |
| Cdw (CDW) | 3.6 | $24M | 108k | 226.30 | |
| Willis Towers Watson (WTW) | 3.0 | $21M | 70k | 294.53 | |
| Yum China Holdings (YUMC) | 2.9 | $20M | 435k | 45.02 | |
| Microsoft Corporation (MSFT) | 2.9 | $19M | 45k | 430.30 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.8 | $19M | 246k | 77.43 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $19M | 67k | 281.37 | |
| Louisiana-Pacific Corporation (LPX) | 2.5 | $17M | 154k | 107.46 | |
| TKO Group Holdings (TKO) | 2.3 | $15M | 124k | 123.71 | |
| Brown & Brown (BRO) | 2.3 | $15M | 147k | 103.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $15M | 158k | 94.72 | |
| Interactive Brokers (IBKR) | 2.1 | $14M | 102k | 139.36 | |
| Accenture (ACN) | 2.0 | $14M | 39k | 353.48 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $13M | 177k | 74.21 | |
| Hess Midstream Lp cl a (HESM) | 2.0 | $13M | 373k | 35.27 | |
| Colliers International Group sub vtg (CIGI) | 1.9 | $13M | 83k | 151.81 | |
| Royalty Pharma (RPRX) | 1.7 | $12M | 409k | 28.29 | |
| Corpay (CPAY) | 1.7 | $11M | 36k | 312.76 | |
| HDFC Bank (HDB) | 1.6 | $11M | 173k | 62.56 | |
| New York Times Company (NYT) | 1.6 | $11M | 189k | 55.67 | |
| Amazon (AMZN) | 1.6 | $11M | 56k | 186.33 | |
| Shake Shack Inc cl a (SHAK) | 1.4 | $9.6M | 93k | 103.21 | |
| Ferguson (FERG) | 1.3 | $8.9M | 45k | 198.57 | |
| Paylocity Holding Corporation (PCTY) | 1.3 | $8.8M | 53k | 164.97 | |
| Lennox International (LII) | 1.2 | $8.3M | 14k | 604.29 | |
| Workday Inc cl a (WDAY) | 1.0 | $6.9M | 28k | 244.41 | |
| Cadre Hldgs (CDRE) | 0.8 | $5.5M | 146k | 37.95 | |
| Installed Building Products Ibp Adr (IBP) | 0.8 | $5.5M | 22k | 246.27 | |
| Danaher Corporation (DHR) | 0.6 | $3.9M | 14k | 278.02 | |
| Liberty Media Corp Del (FWONA) | 0.5 | $3.3M | 46k | 71.53 | |
| Marriott International (MAR) | 0.3 | $2.3M | 9.2k | 248.60 | |
| Stevanato Group S P A (STVN) | 0.3 | $1.7M | 85k | 20.00 | |
| American Water Works (AWK) | 0.2 | $1.5M | 10k | 146.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.5M | 29k | 50.31 |
