Cooper Investors Pty as of Dec. 31, 2024
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News (NWSA) | 7.5 | $48M | 1.7M | 27.54 | |
| Visa (V) | 6.1 | $39M | 123k | 316.04 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $35M | 184k | 189.30 | |
| Frontier Communications Pare (FYBR) | 5.0 | $31M | 906k | 34.70 | |
| Cme (CME) | 4.9 | $31M | 134k | 232.23 | |
| Booking Holdings (BKNG) | 4.7 | $30M | 6.0k | 4968.42 | |
| Willis Towers Watson (WTW) | 3.6 | $23M | 73k | 313.24 | |
| Union Pacific Corporation (UNP) | 3.6 | $23M | 100k | 228.04 | |
| Ryan Specialty Group Hldgs I (RYAN) | 3.6 | $23M | 354k | 64.16 | |
| Ge Healthcare Technologies I (GEHC) | 3.1 | $20M | 254k | 78.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $19M | 46k | 421.50 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $19M | 245k | 75.78 | |
| Rxo (RXO) | 2.9 | $18M | 766k | 23.84 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.7 | $17M | 188k | 92.66 | |
| TKO Group Holdings (TKO) | 2.7 | $17M | 119k | 142.11 | |
| Accenture (ACN) | 2.4 | $15M | 44k | 351.79 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $15M | 54k | 283.85 | |
| Cdw (CDW) | 2.4 | $15M | 87k | 174.04 | |
| Hess Midstream Lp cl a (HESM) | 2.2 | $14M | 371k | 37.03 | |
| Amazon (AMZN) | 2.1 | $14M | 62k | 219.39 | |
| Kenvue (KVUE) | 2.1 | $13M | 614k | 21.35 | |
| Brown & Brown (BRO) | 2.0 | $13M | 122k | 102.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $12M | 122k | 95.70 | |
| Colliers International Group sub vtg (CIGI) | 1.8 | $11M | 83k | 135.97 | |
| Paylocity Holding Corporation (PCTY) | 1.7 | $11M | 53k | 199.47 | |
| Royalty Pharma (RPRX) | 1.7 | $11M | 417k | 25.51 | |
| Hdfc Bank Ltd-adr Ads Each Repr 3 Inr10 Adr (HDB) | 1.4 | $8.8M | 137k | 63.86 | |
| Corpay (CPAY) | 1.3 | $8.2M | 24k | 338.42 | |
| Danaher Corporation (DHR) | 1.2 | $7.9M | 35k | 229.55 | |
| Roper Industries (ROP) | 1.2 | $7.4M | 14k | 519.85 | |
| Lennox International (LII) | 1.1 | $7.2M | 12k | 609.30 | |
| Morningstar (MORN) | 1.1 | $7.2M | 21k | 336.76 | |
| Nike (NKE) | 1.1 | $6.7M | 89k | 75.67 | |
| Workday Inc cl a (WDAY) | 1.0 | $6.5M | 25k | 258.03 | |
| Interactive Brokers (IBKR) | 1.0 | $6.2M | 35k | 176.67 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.1M | 14k | 444.68 | |
| Cadre Hldgs (CDRE) | 0.8 | $5.1M | 157k | 32.30 | |
| Equifax (EFX) | 0.7 | $4.6M | 18k | 254.85 | |
| Installed Bldg Prods (IBP) | 0.6 | $4.1M | 24k | 175.25 | |
| Liberty Media Corp Del (FWONA) | 0.6 | $3.8M | 46k | 84.04 | |
| Marriott International (MAR) | 0.4 | $2.6M | 9.2k | 278.94 | |
| Stevanato Group S P A (STVN) | 0.4 | $2.4M | 112k | 21.79 | |
| Portillos (PTLO) | 0.3 | $2.2M | 232k | 9.40 | |
| American Water Works (AWK) | 0.2 | $1.2M | 9.8k | 124.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.1M | 28k | 38.66 |
