COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $508,950 (100.0% shares, 0.0% debt)

Holdings (36)

DHR DANAHER CORP 8.0%

Value ($000) $40,532 Shares 517,056 Est. Cost $41.89 Unrealized +60.6%

JNJ JOHNSON AND JOHNSON 7.0%

Value ($000) $35,690 Shares 302,125 Est. Cost $70.16 Unrealized +33.4%

CMCSA COMCAST CORP CLASS A NEW SHARES 6.9%

Value ($000) $35,233 Shares 531,090 Est. Cost $17.99 Unrealized +47.9%

— AON PLC 6.3%

Value ($000) $32,228 Shares 286,499 Est. Cost $84.16 Unrealized —

COST COSTCO WHOLESALE CORP NEW 6.2%

Value ($000) $31,477 Shares 206,394 Est. Cost $123.77 Unrealized +10.7%

FRCB FIRST REPUBLIC BANK SAN FRAN 5.1%

Value ($000) $25,790 Shares 334,456 Est. Cost $59.28 Unrealized +18.6%

UPS UNITED PARCEL SEVICE - CLASS B 5.0%

Value ($000) $25,581 Shares 233,920 Est. Cost $66.03 Unrealized +17.0%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $25,151 Shares 198,725 Est. Cost $85.87 Unrealized +28.3%

— LIBERTY SIRIUSXM GROUP 4.7%

Value ($000) $24,080 Shares 708,646 Est. Cost $31.36 Unrealized —

ROP ROPER TECHNOLOGIES INC 4.7%

Value ($000) $24,051 Shares 131,809 Est. Cost $157.47 Unrealized +4.7%

WTW WILLIS TOWERS WATSON PLC 4.4%

Value ($000) $22,491 Shares 169,398 Est. Cost $100.14 Unrealized +8.9%

GOOGL ALPHABET INC-CL A 3.7%

Value ($000) $18,705 Shares 23,263 Est. Cost $36.71 Unrealized +5.7%

CME CME GROUP INC 3.6%

Value ($000) $18,540 Shares 177,385 Est. Cost $65.83 Unrealized +11.2%

A AGILENT TECHNOLOGIES INC 3.2%

Value ($000) $16,486 Shares 350,104 Est. Cost $37.43 Unrealized +16.0%

HEI/A HEICO CORP-CLASS A 3.0%

Value ($000) $15,254 Shares 252,098 Est. Cost $24.59 Unrealized +16.7%

PYPL PAYPAL HOLDINGS INC 2.7%

Value ($000) $13,901 Shares 339,295 Est. Cost $36.00 Unrealized +6.5%

AME AMETEK INC 2.6%

Value ($000) $13,386 Shares 280,156 Est. Cost $47.00 Unrealized -4.8%

— IMS HEALTH HOLDINGS 2.6%

Value ($000) $13,005 Shares 414,950 Est. Cost $25.53 Unrealized —

— TIME WARNER INC-WHEN ISSUED 2.5%

Value ($000) $12,820 Shares 161,037 Est. Cost $68.24 Unrealized —

GIS GENERAL MILLS INC 2.4%

Value ($000) $12,027 Shares 188,275 Est. Cost $35.08 Unrealized +42.5%

BIDU BAIDU INC - ADR 1.7%

Value ($000) $8,755 Shares 48,084 Est. Cost $124.21 Unrealized —

IP INTERNATIONAL PAPER COMMO 1.7%

Value ($000) $8,448 Shares 176,075 Est. Cost $25.23 Unrealized +17.0%

GOOG ALPHABET INC-CL C 1.5%

Value ($000) $7,746 Shares 9,966 Est. Cost $35.61 Unrealized +5.8%

— WNS HOLDINGS LIMITED 1.5%

Value ($000) $7,447 Shares 248,649 Est. Cost $27.47 Unrealized —

— 51JOB INC 1.4%

Value ($000) $7,005 Shares 209,857 Est. Cost $40.50 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.3%

Value ($000) $6,569 Shares 296,315 Est. Cost $22.74 Unrealized —

— ZHAOPIN LTD-SPONSORED ADR 1.1%

Value ($000) $5,462 Shares 364,127 Est. Cost $15.32 Unrealized —

ACN ACCENTURE PLC 0.0%

Value ($000) $127 Shares 1,038 Est. Cost $99.86 Unrealized -1.7%

CCI CROWN CASTLE INTL CORP 0.0%

Value ($000) $127 Shares 1,346 Est. Cost $60.68 Unrealized +7.0%

MRSH MARSH AND MCLENNAN COMPANY 0.0%

Value ($000) $125 Shares 1,866 Est. Cost $54.66 Unrealized +4.9%

Value ($000) $124 Shares 706 Est. Cost $102.46 Unrealized +6.6%

CL COLGATE PALMOLIVE 0.0%

Value ($000) $123 Shares 1,656 Est. Cost $56.89 Unrealized +4.4%

MAC THE MACERICH COMPANY 0.0%

Value ($000) $122 Shares 1,503 Est. Cost $85.39 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $120 Shares 1,702 Est. Cost $48.34 Unrealized 0.0%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $119 Shares 3,176 Est. Cost $21.21 Unrealized +7.2%

PSA PUBLIC STORAGE 0.0%

Value ($000) $102 Shares 455 Est. Cost $159.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	517,056	$40,532	8.0%	$41.89	+60.6%	COM	235851102
JNJ	JOHNSON AND JOHNSON	302,125	$35,690	7.0%	$70.16	+33.4%	COM	478160104
CMCSA	COMCAST CORP CLASS A NEW SHARES	531,090	$35,233	6.9%	$17.99	+47.9%	COM	20030N101
—	AON PLC	286,499	$32,228	6.3%	$84.16	—	COM	G0408V102
COST	COSTCO WHOLESALE CORP NEW	206,394	$31,477	6.2%	$123.77	+10.7%	COM	22160K105
FRCB	FIRST REPUBLIC BANK SAN FRAN	334,456	$25,790	5.1%	$59.28	+18.6%	COM	33616C100
UPS	UNITED PARCEL SEVICE - CLASS B	233,920	$25,581	5.0%	$66.03	+17.0%	COM	911312106
SPGI	S&P GLOBAL INC	198,725	$25,151	4.9%	$85.87	+28.3%	COM	78409V104
—	LIBERTY SIRIUSXM GROUP	708,646	$24,080	4.7%	$31.36	—	COM	531229409
ROP	ROPER TECHNOLOGIES INC	131,809	$24,051	4.7%	$157.47	+4.7%	COM	776696106
WTW	WILLIS TOWERS WATSON PLC	169,398	$22,491	4.4%	$100.14	+8.9%	COM	G96629103
GOOGL	ALPHABET INC-CL A	23,263	$18,705	3.7%	$36.71	+5.7%	COM	02079K305
CME	CME GROUP INC	177,385	$18,540	3.6%	$65.83	+11.2%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	350,104	$16,486	3.2%	$37.43	+16.0%	COM	00846U101
HEI/A	HEICO CORP-CLASS A	252,098	$15,254	3.0%	$24.59	+16.7%	COM	422806208
PYPL	PAYPAL HOLDINGS INC	339,295	$13,901	2.7%	$36.00	+6.5%	COM	70450Y103
AME	AMETEK INC	280,156	$13,386	2.6%	$47.00	-4.8%	COM	031100100
—	IMS HEALTH HOLDINGS	414,950	$13,005	2.6%	$25.53	—	COM	44970B109
—	TIME WARNER INC-WHEN ISSUED	161,037	$12,820	2.5%	$68.24	—	COM	887317303
GIS	GENERAL MILLS INC	188,275	$12,027	2.4%	$35.08	+42.5%	COM	370334104
BIDU	BAIDU INC - ADR	48,084	$8,755	1.7%	$124.21	—	ADR	056752108
IP	INTERNATIONAL PAPER COMMO	176,075	$8,448	1.7%	$25.23	+17.0%	COM	460146103
GOOG	ALPHABET INC-CL C	9,966	$7,746	1.5%	$35.61	+5.8%	COM	02079K107
—	WNS HOLDINGS LIMITED	248,649	$7,447	1.5%	$27.47	—	ADR	92932M101
—	51JOB INC	209,857	$7,005	1.4%	$40.50	—	ADR	316827104
—	HOLLYSYS AUTOMATION TECHNOLO	296,315	$6,569	1.3%	$22.74	—	ADR	G45667105
—	ZHAOPIN LTD-SPONSORED ADR	364,127	$5,462	1.1%	$15.32	—	ADR	98954L103
ACN	ACCENTURE PLC	1,038	$127	0.0%	$99.86	-1.7%	COM	G1151C101
CCI	CROWN CASTLE INTL CORP	1,346	$127	0.0%	$60.68	+7.0%	COM	22822V101
MRSH	MARSH AND MCLENNAN COMPANY	1,866	$125	0.0%	$54.66	+4.9%	COM	571748102
MMM	3M CO	706	$124	0.0%	$102.46	+6.6%	COM	88579Y101
CL	COLGATE PALMOLIVE	1,656	$123	0.0%	$56.89	+4.4%	COM	194162103
MAC	THE MACERICH COMPANY	1,503	$122	0.0%	$85.39	—	COM	554382101
VTR	VENTAS INC	1,702	$120	0.0%	$48.34	0.0%	COM	92276F100
IRM	IRON MOUNTAIN INC	3,176	$119	0.0%	$21.21	+7.2%	COM	46284V101
PSA	PUBLIC STORAGE	455	$102	0.0%	$159.74	0.0%	COM	74460D109