COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (35)

DHR DANAHER CORP 8.6%

Value $40.84M Shares 404,354 Share Price $101.00 * Est. Cost/Share $34.82 Unrealized @ Report Date +19.6%

CMCSA COMCAST CORP CLASS A NEW SHARES 7.2%

Value $34.59M Shares 530,670 Share Price $65.19 * Est. Cost/Share $17.99 Unrealized @ Report Date +44.3%

JNJ JOHNSON AND JOHNSON 6.6%

Value $31.67M Shares 261,102 Share Price $121.30 * Est. Cost/Share $66.48 Unrealized @ Report Date +40.3%

— AON PLC 6.3%

Value $29.93M Shares 273,982 Share Price $109.23 Est. Cost/Share $82.86 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP NEW 6.0%

Value $28.49M Shares 181,401 Share Price $157.04 * Est. Cost/Share $121.95 Unrealized @ Report Date +9.0%

UPS UNITED PARCEL SEVICE - CLASS B 5.3%

Value $25.18M Shares 233,736 Share Price $107.72 * Est. Cost/Share $66.03 Unrealized @ Report Date +14.9%

FRCB FIRST REPUBLIC BANK SAN FRAN 4.9%

Value $23.39M Shares 334,193 Share Price $69.99 * Est. Cost/Share $59.28 Unrealized @ Report Date +11.4%

SPGI S&P GLOBAL INC 4.8%

Value $22.92M Shares 213,714 Share Price $107.26 * Est. Cost/Share $85.87 Unrealized @ Report Date +14.4%

ROP ROPER TECHNOLOGIES INC 4.7%

Value $22.46M Shares 131,704 Share Price $170.56 * Est. Cost/Share $157.47 Unrealized @ Report Date +2.2%

— LIBERTY SIRIUSXM GROUP 4.7%

Value $22.21M Shares 708,084 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC 4.4%

Value $21.04M Shares 169,264 Share Price $124.31 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.8%

CME CME GROUP INC 3.6%

Value $17.16M Shares 176,201 Share Price $97.40 * Est. Cost/Share $65.83 Unrealized @ Report Date +3.5%

GOOGL ALPHABET INC-CL A 3.4%

Value $16.35M Shares 23,244 Share Price $703.53 * Est. Cost/Share $36.71 Unrealized @ Report Date -4.9%

A AGILENT TECHNOLOGIES INC 3.3%

Value $15.52M Shares 349,827 Share Price $44.36 * Est. Cost/Share $37.43 Unrealized @ Report Date +10.2%

AME AMETEK INC 2.9%

Value $13.78M Shares 298,110 Share Price $46.23 * Est. Cost/Share $47.00 Unrealized @ Report Date -7.7%

GIS GENERAL MILLS INC 2.8%

Value $13.42M Shares 188,126 Share Price $71.32 * Est. Cost/Share $35.08 Unrealized @ Report Date +45.2%

IP INTERNATIONAL PAPER COMMO 2.7%

Value $12.71M Shares 299,792 Share Price $42.38 * Est. Cost/Share $25.23 Unrealized @ Report Date +5.9%

HEI/A HEICO CORP-CLASS A 2.7%

Value $12.66M Shares 235,987 Share Price $53.65 * Est. Cost/Share $24.31 Unrealized @ Report Date +11.3%

PYPL PAYPAL HOLDINGS INC 2.6%

Value $12.38M Shares 339,026 Share Price $36.51 Est. Cost/Share $36.00 Unrealized @ Report Date +1.2%

— TIME WARNER INC-WHEN ISSUED 2.5%

Value $11.83M Shares 160,910 Share Price $73.54 Est. Cost/Share $68.24 Unrealized @ Report Date —

— IMS HEALTH HOLDINGS 2.2%

Value $10.51M Shares 414,621 Share Price $25.36 Est. Cost/Share $25.53 Unrealized @ Report Date —

BIDU BAIDU INC - ADR 1.7%

Value $8.032M Shares 48,636 Share Price $165.15 Est. Cost/Share $125.90 Unrealized @ Report Date +31.2%

GOOG ALPHABET INC-CL C 1.4%

Value $6.892M Shares 9,958 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%

— 51JOB INC 1.3%

Value $6.221M Shares 212,238 Share Price $29.31 Est. Cost/Share $40.50 Unrealized @ Report Date —

— WNS HOLDINGS LIMITED 1.3%

Value $6.067M Shares 224,718 Share Price $27.00 Est. Cost/Share $27.21 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TECHNOLO 1.1%

Value $5.206M Shares 299,725 Share Price $17.37 Est. Cost/Share $22.74 Unrealized @ Report Date —

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value $4.71M Shares 324,159 Share Price $14.53 Est. Cost/Share $15.36 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $137K Shares 1,346 Share Price $101.43 * Est. Cost/Share $60.68 Unrealized @ Report Date +12.6%

MAC THE MACERICH COMPANY 0.0%

Value $128K Shares 1,503 Share Price $85.39 Est. Cost/Share $85.39 Unrealized @ Report Date —

MRSH MARSH AND MCLENNAN COMPANY 0.0%

Value $128K Shares 1,866 Share Price $68.46 * Est. Cost/Share $54.66 Unrealized @ Report Date +6.4%

IRM IRON MOUNTAIN INC 0.0%

Value $127K Shares 3,176 Share Price $39.83 * Est. Cost/Share $21.21 Unrealized @ Report Date +10.4%

Value $124K Shares 706 Share Price $175.12 * Est. Cost/Share $102.46 Unrealized @ Report Date +4.2%

CL COLGATE PALMOLIVE 0.0%

Value $121K Shares 1,656 Share Price $73.20 * Est. Cost/Share $56.89 Unrealized @ Report Date +2.9%

ACN ACCENTURE PLC 0.0%

Value $118K Shares 1,038 Share Price $113.29 * Est. Cost/Share $99.86 Unrealized @ Report Date -2.2%

DIS DISNEY WALT CO (INTERNET GROUP) 0.0%

Value $110K Shares 1,128 Share Price $97.82 * Est. Cost/Share $92.18 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	404,354	$40.84M	8.6%	$101.00 *	$34.82	+19.6%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	530,670	$34.59M	7.2%	$65.19 *	$17.99	+44.3%	COM	20030N101
JNJ	JOHNSON AND JOHNSON	261,102	$31.67M	6.6%	$121.30 *	$66.48	+40.3%	COM	478160104
—	AON PLC	273,982	$29.93M	6.3%	$109.23	$82.86	—	COM	G0408V102
COST	COSTCO WHOLESALE CORP NEW	181,401	$28.49M	6.0%	$157.04 *	$121.95	+9.0%	COM	22160K105
UPS	UNITED PARCEL SEVICE - CLASS B	233,736	$25.18M	5.3%	$107.72 *	$66.03	+14.9%	COM	911312106
FRCB	FIRST REPUBLIC BANK SAN FRAN	334,193	$23.39M	4.9%	$69.99 *	$59.28	+11.4%	COM	33616C100
SPGI	S&P GLOBAL INC	213,714	$22.92M	4.8%	$107.26 *	$85.87	+14.4%	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	131,704	$22.46M	4.7%	$170.56 *	$157.47	+2.2%	COM	776696106
—	LIBERTY SIRIUSXM GROUP	708,084	$22.21M	4.7%	$31.36	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	169,264	$21.04M	4.4%	$124.31 *	$100.14	+8.8%	COM	G96629103
CME	CME GROUP INC	176,201	$17.16M	3.6%	$97.40 *	$65.83	+3.5%	COM	12572Q105
GOOGL	ALPHABET INC-CL A	23,244	$16.35M	3.4%	$703.53 *	$36.71	-4.9%	COM	02079K305
A	AGILENT TECHNOLOGIES INC	349,827	$15.52M	3.3%	$44.36 *	$37.43	+10.2%	COM	00846U101
AME	AMETEK INC	298,110	$13.78M	2.9%	$46.23 *	$47.00	-7.7%	COM	031100100
GIS	GENERAL MILLS INC	188,126	$13.42M	2.8%	$71.32 *	$35.08	+45.2%	COM	370334104
IP	INTERNATIONAL PAPER COMMO	299,792	$12.71M	2.7%	$42.38 *	$25.23	+5.9%	COM	460146103
HEI/A	HEICO CORP-CLASS A	235,987	$12.66M	2.7%	$53.65 *	$24.31	+11.3%	COM	422806208
PYPL	PAYPAL HOLDINGS INC	339,026	$12.38M	2.6%	$36.51	$36.00	+1.2%	COM	70450Y103
—	TIME WARNER INC-WHEN ISSUED	160,910	$11.83M	2.5%	$73.54	$68.24	—	COM	887317303
—	IMS HEALTH HOLDINGS	414,621	$10.51M	2.2%	$25.36	$25.53	—	COM	44970B109
BIDU	BAIDU INC - ADR	48,636	$8.032M	1.7%	$165.15	$125.90	+31.2%	ADR	056752108
GOOG	ALPHABET INC-CL C	9,958	$6.892M	1.4%	$692.10 *	$35.61	-3.5%	COM	02079K107
—	51JOB INC	212,238	$6.221M	1.3%	$29.31	$40.50	—	ADR	316827104
—	WNS HOLDINGS LIMITED	224,718	$6.067M	1.3%	$27.00	$27.21	—	ADR	92932M101
—	HOLLYSYS AUTOMATION TECHNOLO	299,725	$5.206M	1.1%	$17.37	$22.74	—	ADR	G45667105
—	ZHAOPIN LTD-SPONSORED ADR	324,159	$4.71M	1.0%	$14.53	$15.36	—	ADR	98954L103
CCI	CROWN CASTLE INC	1,346	$137K	0.0%	$101.43 *	$60.68	+12.6%	COM	22822V101
MAC	THE MACERICH COMPANY	1,503	$128K	0.0%	$85.39	$85.39	—	COM	554382101
MRSH	MARSH AND MCLENNAN COMPANY	1,866	$128K	0.0%	$68.46 *	$54.66	+6.4%	COM	571748102
IRM	IRON MOUNTAIN INC	3,176	$127K	0.0%	$39.83 *	$21.21	+10.4%	COM	46284V101
MMM	3M CO	706	$124K	0.0%	$175.12 *	$102.46	+4.2%	COM	88579Y101
CL	COLGATE PALMOLIVE	1,656	$121K	0.0%	$73.20 *	$56.89	+2.9%	COM	194162103
ACN	ACCENTURE PLC	1,038	$118K	0.0%	$113.29 *	$99.86	-2.2%	COM	G1151C101
DIS	DISNEY WALT CO (INTERNET GROUP)	1,128	$110K	0.0%	$97.82 *	$92.18	-2.2%	COM	254687106