COOPER INVESTORS PTY LTD

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Phillip Holland - Company Secretary
Location
Melbourne, Victoria, Australia
Holdings as of
31 Dec 2023
Value $
$1,670,640,110
Num holdings
42
Filing time
09 Apr 2025, 21:33:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, BKNG, AJG, V, and FERGUSON PLC.
Previous filing
Q3 2023 - 10 Apr 2025
Next filing
Q1 2024 - 10 Apr 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Phillip Holland Company Secretary Melbourne, Australia 09 Apr 2025