Cooper Investors Pty as of March 31, 2025
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News (NWSA) | 6.7 | $41M | 1.5M | 27.22 | |
| Visa (V) | 5.5 | $34M | 97k | 350.46 | |
| Cme (CME) | 5.5 | $34M | 127k | 265.29 | |
| Frontier Communications Pare (FYBR) | 5.2 | $32M | 893k | 35.86 | |
| Microsoft Corporation (MSFT) | 4.8 | $30M | 79k | 375.39 | |
| Ryan Specialty Group Hldgs I (RYAN) | 4.3 | $27M | 359k | 73.87 | |
| Willis Towers Watson (WTW) | 3.9 | $24M | 72k | 337.95 | |
| Union Pacific Corporation (UNP) | 3.6 | $22M | 93k | 236.24 | |
| Kenvue (KVUE) | 3.3 | $21M | 858k | 23.98 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $21M | 245k | 83.53 | |
| TKO Group Holdings (TKO) | 3.2 | $20M | 130k | 152.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $18M | 113k | 154.64 | |
| Ge Healthcare Technologies I (GEHC) | 2.8 | $17M | 216k | 80.71 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $17M | 50k | 345.24 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.8 | $17M | 190k | 90.01 | |
| Amazon (AMZN) | 2.5 | $16M | 82k | 190.26 | |
| Rxo (RXO) | 2.4 | $15M | 766k | 19.10 | |
| Cdw (CDW) | 2.3 | $14M | 87k | 160.26 | |
| Hess Midstream Lp cl a (HESM) | 2.2 | $14M | 326k | 42.29 | |
| Accenture (ACN) | 2.2 | $13M | 43k | 312.04 | |
| Brown & Brown (BRO) | 2.1 | $13M | 105k | 124.40 | |
| Royalty Pharma (RPRX) | 2.1 | $13M | 417k | 31.13 | |
| Booking Holdings (BKNG) | 1.9 | $12M | 2.6k | 4606.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $11M | 106k | 102.17 | |
| Roper Industries (ROP) | 1.8 | $11M | 18k | 589.58 | |
| Colliers International Group sub vtg (CIGI) | 1.6 | $10M | 83k | 121.30 | |
| HDFC Bank Adr (HDB) | 1.5 | $9.1M | 137k | 66.44 | |
| Texas Roadhouse (TXRH) | 1.2 | $7.5M | 45k | 166.63 | |
| Danaher Corporation (DHR) | 1.2 | $7.3M | 36k | 205.00 | |
| Morningstar (MORN) | 1.2 | $7.3M | 24k | 299.87 | |
| News Corp Class B cos (NWS) | 1.2 | $7.2M | 236k | 30.37 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.1M | 19k | 383.53 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $7.0M | 37k | 187.34 | |
| Nike (NKE) | 0.9 | $5.2M | 83k | 63.48 | |
| Equifax (EFX) | 0.8 | $4.9M | 20k | 243.56 | |
| Clean Harbors (CLH) | 0.8 | $4.8M | 25k | 197.10 | |
| Bentley Systems Cl B Ord (BSY) | 0.8 | $4.8M | 121k | 39.34 | |
| Cadre Hldgs (CDRE) | 0.8 | $4.7M | 157k | 29.61 | |
| Installed Bldg Prods (IBP) | 0.7 | $4.3M | 25k | 171.46 | |
| Corpay (CPAY) | 0.7 | $4.3M | 12k | 348.72 | |
| Liberty Media Corp Del (FWONA) | 0.6 | $3.7M | 46k | 81.47 | |
| Workday Inc cl a (WDAY) | 0.5 | $3.2M | 14k | 233.53 | |
| Stevanato Group S P A (STVN) | 0.5 | $2.8M | 138k | 20.42 | |
| Portillos (PTLO) | 0.4 | $2.8M | 232k | 11.89 | |
| American Water Works (AWK) | 0.2 | $1.4M | 9.8k | 147.52 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.1M | 28k | 39.15 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $44k | 502.00 | 88.17 |
