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| Name: |
COOPER INVESTORS PTY LTD |
| City: |
MELBOURNE VICTORIA |
| State: |
C3 |
| Zip: |
3000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NWSA |
News Corp Class A |
1 |
- |
$29.74 |
$41,438,000 |
1,522,346 |
6.73% |
-6,395,000 |
-214,509 |
0.354 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
2 |
- |
$358.86 |
$34,094,000 |
97,284 |
5.54% |
-4,898,000 |
-26,094 |
0.006 |
Business Services |
|
|
CME |
CME Group Inc |
3 |
- |
$276.70 |
$33,775,000 |
127,313 |
5.49% |
2,677,000 |
-6,596 |
0.035 |
Business Services |
|
|
FYBR |
Frontier Communications Corp |
4 |
- |
$36.50 |
$32,038,000 |
893,409 |
5.21% |
618,000 |
-12,058 |
0.316 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$29,779,000 |
79,327 |
4.84% |
10,448,000 |
33,465 |
0.001 |
Application Software |
|
|
RYAN |
Ryan Specialty Group Holdin... |
6 |
- |
$66.78 |
$26,514,000 |
358,925 |
4.31% |
3,824,000 |
5,272 |
0.327 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
7 |
- |
$306.64 |
$24,231,000 |
71,699 |
3.94% |
1,300,000 |
-1,506 |
0.056 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$236.28 |
$21,946,000 |
92,896 |
3.57% |
-770,000 |
-6,718 |
0.014 |
Railroads |
|
|
KVUE |
Kenvue Inc. |
9 |
- |
$21.05 |
$20,577,000 |
858,076 |
3.34% |
7,467,000 |
244,043 |
0.045 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
10 |
- |
$83.50 |
$20,497,000 |
245,379 |
3.33% |
1,902,000 |
0 |
0.095 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
11 |
- |
$177.14 |
$19,850,000 |
129,902 |
3.22% |
2,903,000 |
10,650 |
0.156 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$17,510,000 |
113,229 |
2.84% |
-17,245,000 |
-70,371 |
0.002 |
Search Engines & Info... |
|
|
GEHC |
Ge Healthcare Holding Llc |
13 |
- |
$76.07 |
$17,421,000 |
215,851 |
2.83% |
-2,397,000 |
-37,647 |
0.047 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
14 |
- |
$318.10 |
$17,300,000 |
50,111 |
2.81% |
2,018,000 |
-3,729 |
0.021 |
Insurance Brokers |
|
|
FWONK |
Liberty Media Corporation |
15 |
- |
$0.00 |
$17,098,000 |
189,958 |
2.78% |
-350,000 |
1,656 |
0.091 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$15,658,000 |
82,296 |
2.54% |
2,031,000 |
20,183 |
0.001 |
Internet Software & S... |
|
|
RXO |
Rxo, Inc. |
17 |
- |
$16.82 |
$14,622,000 |
765,534 |
2.38% |
-3,628,000 |
0 |
0.45 |
N/A |
|
|
CDW |
Cdw Corp |
18 |
- |
$182.13 |
$13,955,000 |
87,075 |
2.27% |
-1,116,000 |
480 |
0.061 |
Catalog & Mail Order ... |
|
|
HESM |
Hess Midstream Partners Lp |
19 |
- |
$38.21 |
$13,783,000 |
325,921 |
2.24% |
50,000 |
-44,936 |
0.313 |
N/A |
|
|
ACN |
Accenture Plc |
20 |
- |
$304.78 |
$13,341,000 |
42,754 |
2.17% |
-2,012,000 |
-888 |
0.007 |
Management Services |
|
|
BRO |
Brown & Brown Inc |
21 |
- |
$108.70 |
$13,004,000 |
104,533 |
2.11% |
541,000 |
-17,632 |
0.037 |
Insurance Brokers |
|
|
RPRX |
Royalty Pharma Plc |
22 |
- |
$36.37 |
$12,967,000 |
416,536 |
2.11% |
2,341,000 |
0 |
0.114 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,716.80 |
$11,798,000 |
2,561 |
1.92% |
-17,933,000 |
-3,423 |
0.005 |
Internet Software & S... |
|
|
AER |
Aercap Holdings (NV) |
24 |
- |
$115.89 |
$10,843,000 |
106,125 |
1.76% |
-857,000 |
-16,128 |
0.043 |
Rental & Leasing Serv... |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$573.00 |
$10,813,000 |
18,340 |
1.76% |
3,378,000 |
4,038 |
0.017 |
Diversified Machinery |
|
|
CIGI |
FirstService Corporation (USA) |
26 |
- |
$133.48 |
$10,019,000 |
82,600 |
1.63% |
-1,212,000 |
0 |
0.213 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
27 |
- |
$76.54 |
$9,128,000 |
137,384 |
1.48% |
355,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
TXRH |
Texas Roadhouse Inc |
28 |
New |
$189.46 |
$7,507,000 |
45,054 |
1.22% |
7,507,000 |
45,054 |
0.065 |
Restaurants |
|
|
DHR |
Danaher Corp |
29 |
- |
$203.20 |
$7,318,000 |
35,699 |
1.19% |
-599,000 |
1,211 |
0.005 |
General Building Mate... |
|
|
MORN |
Morningstar Inc |
30 |
- |
$311.29 |
$7,313,000 |
24,387 |
1.19% |
149,000 |
3,114 |
0.057 |
Research Services |
|
|
NWS |
New Newscorp Inc |
31 |
New |
$34.39 |
$7,155,000 |
235,601 |
1.16% |
7,155,000 |
235,601 |
0.118 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$379.31 |
$7,118,000 |
18,559 |
1.16% |
1,045,000 |
4,902 |
0.004 |
Application Software |
|
|
PCTY |
Paylocity Holding Corp |
33 |
- |
$184.62 |
$6,983,000 |
37,272 |
1.13% |
-3,665,000 |
-16,110 |
0.069 |
N/A |
|
|
NKE |
Nike Inc B |
34 |
- |
$76.39 |
$5,241,000 |
82,563 |
0.85% |
-1,508,000 |
-6,624 |
0.007 |
Textile - Apparel Foo... |
|
|
EFX |
Equifax Inc |
35 |
- |
$261.81 |
$4,947,000 |
20,311 |
0.8% |
375,000 |
2,371 |
0.017 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
36 |
New |
$234.15 |
$4,829,000 |
24,499 |
0.78% |
4,829,000 |
24,499 |
0.044 |
Waste Management |
|
|
BSY |
Bentley Systems Inc |
37 |
New |
$55.35 |
$4,765,000 |
121,129 |
0.77% |
4,765,000 |
121,129 |
0.047 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
38 |
- |
$32.23 |
$4,658,000 |
157,325 |
0.76% |
-424,000 |
0 |
0.458 |
N/A |
|
|
IBP |
Installed Building Products... |
39 |
- |
$194.58 |
$4,292,000 |
25,031 |
0.7% |
167,000 |
1,492 |
0.084 |
N/A |
|
|
CPAY |
Corpay Inc |
40 |
- |
$339.10 |
$4,270,000 |
12,245 |
0.69% |
-3,899,000 |
-11,893 |
0.017 |
Business Services |
|
|
FWONA |
Liberty Media Corp |
41 |
- |
$93.34 |
$3,714,000 |
45,582 |
0.6% |
-117,000 |
0 |
0.19 |
Entertainment - Diver... |
|
|
WDAY |
Workday, Inc. |
42 |
- |
$241.76 |
$3,229,000 |
13,825 |
0.52% |
-3,233,000 |
-11,219 |
0.007 |
Application Software |
|
|
STVN |
Stevanato Group |
43 |
- |
$24.59 |
$2,810,000 |
137,605 |
0.46% |
361,000 |
25,221 |
0.05 |
N/A |
|
|
PTLO |
Portillos Inc. |
44 |
- |
$0.00 |
$2,761,000 |
232,183 |
0.45% |
578,000 |
0 |
0.419 |
N/A |
|
|
AWK |
American Water Works Compan... |
45 |
- |
$140.05 |
$1,445,000 |
9,794 |
0.23% |
226,000 |
0 |
0.005 |
Multi Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
46 |
- |
$37.13 |
$1,113,000 |
28,432 |
0.18% |
14,000 |
0 |
0.012 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
47 |
- |
$141.95 |
$44,000 |
502 |
0.01% |
44,000 |
502 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
48 |
Closed |
$280.03 |
$0 |
0 |
0% |
-2,579,000 |
-9,244 |
0 |
Lodging |
|
|
IBKR |
Interactive Brokers Group Inc |
50 |
Closed |
$113.50 |
$0 |
0 |
0% |
-6,160,000 |
-34,867 |
0 |
Investment Brokerage ... |
|
|
LII |
Lennox International Inc |
49 |
Closed |
$467.14 |
$0 |
0 |
0% |
-7,215,000 |
-11,842 |
0 |
Appliances |
|
