Cooper-Investors-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "STVN",
  "CDRE",
  "RXO",
  "MORN",
  "FWONK",
  "ACN",
  "ADBE",
  "GOOGL",
  "BRO",
  "UNP",
  "BKNG",
  "FWONA",
  "MSFT",
  "FYBR",
  "AER",
  "GEHC",
  "KVUE",
  "ROP",
  "SSNC",
  "TKO",
  "TXRH",
  "PCTY",
  "RYAN",
  "CPAY",
  "AJG",
  "EFX",
  "CIGI",
  "IBP",
  "AMZN",
  "NWS",
  "REXR",
  "NWSA",
  "HDB",
  "V",
  "WTW",
  "WDAY",
  "RPRX",
  "SHAK",
  "HESM",
  "BSY",
  "CDW",
  "CLH",
  "CME",
  "DHR",
  "NKE",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 47
Total Value: 615508066
Accession Number: 0001561728-25-000054
Form Type: 13F-HR
CIK: cooper-investors-pty
Manager Name: Cooper-Investors-Pty

Data Enrichment

100% identified

47 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $615.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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BROWN & BROWN, INC.

BRO|115236101

Shares:104.5K

Value:$13.0M

% of Portfolio:2.1% ($13.0M/$615.5M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:416.5K

Value:$13.0M

% of Portfolio:2.1% ($13.0M/$615.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.6K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$615.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:106.1K

Value:$10.8M

% of Portfolio:1.8% ($10.8M/$615.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:18.3K

Value:$10.8M

% of Portfolio:1.8% ($10.8M/$615.5M)

Colliers International Group Inc.

CIGI|194693107

Shares:82.6K

Value:$10.0M

% of Portfolio:1.6% ($10.0M/$615.5M)

HDFC BANK LTD

HDB|40415F101

Shares:137.4K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$615.5M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:45.1K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$615.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:35.7K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$615.5M)

Morningstar, Inc.

MORN|617700109

Shares:24.4K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$615.5M)

NEWS CORP

NWS|65249B208

Shares:235.6K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$615.5M)

ADOBE INC.

ADBE|00724F101

Shares:18.6K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$615.5M)

Paylocity Holding Corp

PCTY|70438V106

Shares:37.3K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$615.5M)

NIKE, Inc.

NKE|654106103

Shares:82.6K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$615.5M)

EQUIFAX INC

EFX|294429105

Shares:20.3K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$615.5M)

CLEAN HARBORS INC

CLH|184496107

Shares:24.5K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$615.5M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:121.1K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$615.5M)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:157.3K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$615.5M)

Installed Building Products, Inc.

IBP|45780R101

Shares:25.0K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$615.5M)

CORPAY, INC.

CPAY|219948106

Shares:12.2K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$615.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	104.5K	QoQ -14.43% (-17.6K) YoY -28.73% (-42.1K)	All Managers (Combined)	$13.0M	2.1% ($13.0M/$615.5M)	QoQ +4.33% (-$540.6K) YoY +1.27% (-$163.4K)
Royalty Pharma plc(RPRXcusipG7709Q104)	416.5K	QoQ 0.00% (+0) YoY +1.30% (+5.4K)	All Managers (Combined)	$13.0M	2.1% ($13.0M/$615.5M)	QoQ +22.03% (+$2.3M) YoY +3.83% (+$479.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	2.6K	QoQ -57.20% (-3.4K) YoY -90.69% (-25.0K)	All Managers (Combined)	$11.8M	1.9% ($11.8M/$615.5M)	QoQ -60.31% (-$17.9M) YoY -88.18% (-$88.1M)
AerCap Holdings N.V.(AERcusipN00985106)	106.1K	QoQ -13.19% (-16.1K) YoY -80.38% (-435.0K)	All Managers (Combined)	$10.8M	1.8% ($10.8M/$615.5M)	QoQ -7.32% (-$856.8K) YoY -76.94% (-$36.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	18.3K	QoQ +28.23% (+4.0K) YoY NEW(+18.3K)	All Managers (Combined)	$10.8M	1.8% ($10.8M/$615.5M)	QoQ +45.43% (+$3.4M) YoY NEW(+$10.8M)
Colliers International Group Inc.(CIGIcusip194693107)	82.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0M	1.6% ($10.0M/$615.5M)	QoQ -10.78% (-$1.2M) YoY -0.76% (-$76.8K)
HDFC BANK LTD(HDBcusip40415F101)	137.4K	QoQ 0.00% (+0) YoY -84.91% (-773.4K)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$615.5M)	QoQ +4.04% (+$354.4K) YoY -82.09% (-$41.8M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$615.5M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
DANAHER CORP /DE/(DHRcusip235851102)	35.7K	QoQ +3.51% (-1.2K) YoY +14.70% (-4.6K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$615.5M)	QoQ -7.55% (-$598.4K) YoY -5.83% (-$453.5K)
Morningstar, Inc.(MORNcusip617700109)	24.4K	QoQ +14.63% (+3.1K) YoY NEW(+24.4K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$615.5M)	QoQ +2.08% (+$149.0K) YoY NEW(+$7.3M)
NEWS CORP(NWScusip65249B208)	235.6K	QoQ NEW(+235.6K) YoY NEW(+235.6K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$615.5M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
ADOBE INC.(ADBEcusip00724F101)	18.6K	QoQ +35.89% (+4.9K) YoY NEW(+18.6K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$615.5M)	QoQ +17.20% (+$1.0M) YoY NEW(+$7.1M)
Paylocity Holding Corp(PCTYcusip70438V106)	37.3K	QoQ -30.17% (-16.1K) YoY -22.10% (-10.6K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$615.5M)	QoQ -34.42% (-$3.7M) YoY -15.09% (-$1.2M)
NIKE, Inc.(NKEcusip654106103)	82.6K	QoQ -7.42% (-6.6K) YoY NEW(+82.6K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$615.5M)	QoQ -22.34% (-$1.5M) YoY NEW(+$5.2M)
EQUIFAX INC(EFXcusip294429105)	20.3K	QoQ +13.21% (+2.4K) YoY NEW(+20.3K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$615.5M)	QoQ +8.20% (+$374.9K) YoY NEW(+$4.9M)
CLEAN HARBORS INC(CLHcusip184496107)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$615.5M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	121.1K	QoQ NEW(+121.1K) YoY NEW(+121.1K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$615.5M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Cadre Holdings, Inc.(CDREcusip12763L105)	157.3K	QoQ 0.00% (-0) YoY NEW(+157.3K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$615.5M)	QoQ -8.32% (-$423.2K) YoY NEW(+$4.7M)
Installed Building Products, Inc.(IBPcusip45780R101)	25.0K	QoQ +6.33% (+1.5K) YoY NEW(+25.0K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$615.5M)	QoQ +4.03% (+$166.6K) YoY NEW(+$4.3M)
CORPAY, INC.(CPAYcusip219948106)	12.2K	QoQ -49.27% (-11.9K) YoY -65.90% (-23.7K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$615.5M)	QoQ -47.72% (-$3.9M) YoY -61.46% (-$6.8M)