COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $477,166 (100.0% shares, 0.0% debt)

Holdings (35)

DHR DANAHER CORP 8.6%

Value ($000) $40,840 Shares 404,354 Est. Cost $34.82 Unrealized +15.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 7.2%

Value ($000) $34,594 Shares 530,670 Est. Cost $17.99 Unrealized +37.4%

JNJ JOHNSON AND JOHNSON 6.6%

Value ($000) $31,672 Shares 261,102 Est. Cost $66.48 Unrealized +30.9%

— AON PLC 6.3%

Value ($000) $29,927 Shares 273,982 Est. Cost $82.86 Unrealized —

COST COSTCO WHOLESALE CORP NEW 6.0%

Value ($000) $28,487 Shares 181,401 Est. Cost $121.95 Unrealized +5.0%

UPS UNITED PARCEL SEVICE - CLASS B 5.3%

Value ($000) $25,178 Shares 233,736 Est. Cost $66.03 Unrealized +10.7%

FRCB FIRST REPUBLIC BANK SAN FRAN 4.9%

Value ($000) $23,390 Shares 334,193 Est. Cost $59.28 Unrealized +11.4%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $22,923 Shares 213,714 Est. Cost $85.87 Unrealized +12.2%

ROP ROPER TECHNOLOGIES INC 4.7%

Value ($000) $22,463 Shares 131,704 Est. Cost $157.47 Unrealized +4.8%

— LIBERTY SIRIUSXM GROUP 4.7%

Value ($000) $22,206 Shares 708,084 Est. Cost $31.36 Unrealized —

WTW WILLIS TOWERS WATSON PLC 4.4%

Value ($000) $21,041 Shares 169,264 Est. Cost $100.14 Unrealized +7.5%

CME CME GROUP INC 3.6%

Value ($000) $17,162 Shares 176,201 Est. Cost $65.83 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 3.4%

Value ($000) $16,353 Shares 23,244 Est. Cost $36.71 Unrealized -0.8%

A AGILENT TECHNOLOGIES INC 3.3%

Value ($000) $15,518 Shares 349,827 Est. Cost $37.43 Unrealized +6.9%

AME AMETEK INC 2.9%

Value ($000) $13,782 Shares 298,110 Est. Cost $47.00 Unrealized -4.1%

GIS GENERAL MILLS INC 2.8%

Value ($000) $13,417 Shares 188,126 Est. Cost $35.08 Unrealized +29.6%

IP INTERNATIONAL PAPER COMMO 2.7%

Value ($000) $12,705 Shares 299,792 Est. Cost $25.23 Unrealized +4.2%

HEI/A HEICO CORP-CLASS A 2.7%

Value ($000) $12,661 Shares 235,987 Est. Cost $24.31 Unrealized +6.8%

PYPL PAYPAL HOLDINGS INC 2.6%

Value ($000) $12,378 Shares 339,026 Est. Cost $36.00 Unrealized +6.0%

— TIME WARNER INC-WHEN ISSUED 2.5%

Value ($000) $11,833 Shares 160,910 Est. Cost $68.24 Unrealized —

— IMS HEALTH HOLDINGS 2.2%

Value ($000) $10,515 Shares 414,621 Est. Cost $25.53 Unrealized —

BIDU BAIDU INC - ADR 1.7%

Value ($000) $8,032 Shares 48,636 Est. Cost $124.21 Unrealized —

GOOG ALPHABET INC-CL C 1.4%

Value ($000) $6,892 Shares 9,958 Est. Cost $35.61 Unrealized +0.1%

— 51JOB INC 1.3%

Value ($000) $6,221 Shares 212,238 Est. Cost $40.50 Unrealized —

— WNS HOLDINGS LIMITED 1.3%

Value ($000) $6,067 Shares 224,718 Est. Cost $27.21 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.1%

Value ($000) $5,206 Shares 299,725 Est. Cost $22.74 Unrealized —

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value ($000) $4,710 Shares 324,159 Est. Cost $15.36 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $137 Shares 1,346 Est. Cost $60.68 Unrealized 0.0%

MAC THE MACERICH COMPANY 0.0%

Value ($000) $128 Shares 1,503 Est. Cost $85.39 Unrealized —

MRSH MARSH AND MCLENNAN COMPANY 0.0%

Value ($000) $128 Shares 1,866 Est. Cost $54.66 Unrealized 0.0%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $127 Shares 3,176 Est. Cost $21.21 Unrealized 0.0%

Value ($000) $124 Shares 706 Est. Cost $102.46 Unrealized 0.0%

CL COLGATE PALMOLIVE 0.0%

Value ($000) $121 Shares 1,656 Est. Cost $56.89 Unrealized 0.0%

ACN ACCENTURE PLC 0.0%

Value ($000) $118 Shares 1,038 Est. Cost $99.86 Unrealized 0.0%

DIS DISNEY WALT CO (INTERNET GROUP) 0.0%

Value ($000) $110 Shares 1,128 Est. Cost $92.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	404,354	$40,840	8.6%	$34.82	+15.1%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	530,670	$34,594	7.2%	$17.99	+37.4%	COM	20030N101
JNJ	JOHNSON AND JOHNSON	261,102	$31,672	6.6%	$66.48	+30.9%	COM	478160104
—	AON PLC	273,982	$29,927	6.3%	$82.86	—	COM	G0408V102
COST	COSTCO WHOLESALE CORP NEW	181,401	$28,487	6.0%	$121.95	+5.0%	COM	22160K105
UPS	UNITED PARCEL SEVICE - CLASS B	233,736	$25,178	5.3%	$66.03	+10.7%	COM	911312106
FRCB	FIRST REPUBLIC BANK SAN FRAN	334,193	$23,390	4.9%	$59.28	+11.4%	COM	33616C100
SPGI	S&P GLOBAL INC	213,714	$22,923	4.8%	$85.87	+12.2%	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	131,704	$22,463	4.7%	$157.47	+4.8%	COM	776696106
—	LIBERTY SIRIUSXM GROUP	708,084	$22,206	4.7%	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	169,264	$21,041	4.4%	$100.14	+7.5%	COM	G96629103
CME	CME GROUP INC	176,201	$17,162	3.6%	$65.83	0.0%	COM	12572Q105
GOOGL	ALPHABET INC-CL A	23,244	$16,353	3.4%	$36.71	-0.8%	COM	02079K305
A	AGILENT TECHNOLOGIES INC	349,827	$15,518	3.3%	$37.43	+6.9%	COM	00846U101
AME	AMETEK INC	298,110	$13,782	2.9%	$47.00	-4.1%	COM	031100100
GIS	GENERAL MILLS INC	188,126	$13,417	2.8%	$35.08	+29.6%	COM	370334104
IP	INTERNATIONAL PAPER COMMO	299,792	$12,705	2.7%	$25.23	+4.2%	COM	460146103
HEI/A	HEICO CORP-CLASS A	235,987	$12,661	2.7%	$24.31	+6.8%	COM	422806208
PYPL	PAYPAL HOLDINGS INC	339,026	$12,378	2.6%	$36.00	+6.0%	COM	70450Y103
—	TIME WARNER INC-WHEN ISSUED	160,910	$11,833	2.5%	$68.24	—	COM	887317303
—	IMS HEALTH HOLDINGS	414,621	$10,515	2.2%	$25.53	—	COM	44970B109
BIDU	BAIDU INC - ADR	48,636	$8,032	1.7%	$124.21	—	ADR	056752108
GOOG	ALPHABET INC-CL C	9,958	$6,892	1.4%	$35.61	+0.1%	COM	02079K107
—	51JOB INC	212,238	$6,221	1.3%	$40.50	—	ADR	316827104
—	WNS HOLDINGS LIMITED	224,718	$6,067	1.3%	$27.21	—	ADR	92932M101
—	HOLLYSYS AUTOMATION TECHNOLO	299,725	$5,206	1.1%	$22.74	—	ADR	G45667105
—	ZHAOPIN LTD-SPONSORED ADR	324,159	$4,710	1.0%	$15.36	—	ADR	98954L103
CCI	CROWN CASTLE INC	1,346	$137	0.0%	$60.68	0.0%	COM	22822V101
MAC	THE MACERICH COMPANY	1,503	$128	0.0%	$85.39	—	COM	554382101
MRSH	MARSH AND MCLENNAN COMPANY	1,866	$128	0.0%	$54.66	0.0%	COM	571748102
IRM	IRON MOUNTAIN INC	3,176	$127	0.0%	$21.21	0.0%	COM	46284V101
MMM	3M CO	706	$124	0.0%	$102.46	0.0%	COM	88579Y101
CL	COLGATE PALMOLIVE	1,656	$121	0.0%	$56.89	0.0%	COM	194162103
ACN	ACCENTURE PLC	1,038	$118	0.0%	$99.86	0.0%	COM	G1151C101
DIS	DISNEY WALT CO (INTERNET GROUP)	1,128	$110	0.0%	$92.18	0.0%	COM	254687106