COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (36)

DHR DANAHER CORP 8.0%

Value $40.53M Shares 517,056 Share Price $78.39 * Est. Cost/Share $41.89 Unrealized @ Report Date +58.5%

JNJ JOHNSON AND JOHNSON 7.0%

Value $35.69M Shares 302,125 Share Price $118.13 * Est. Cost/Share $70.16 Unrealized @ Report Date +30.4%

CMCSA COMCAST CORP CLASS A NEW SHARES 6.9%

Value $35.23M Shares 531,090 Share Price $66.34 * Est. Cost/Share $17.99 Unrealized @ Report Date +47.4%

— AON PLC 6.3%

Value $32.23M Shares 286,499 Share Price $112.49 Est. Cost/Share $84.16 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP NEW 6.2%

Value $31.48M Shares 206,394 Share Price $152.51 * Est. Cost/Share $123.77 Unrealized @ Report Date +4.6%

FRCB FIRST REPUBLIC BANK SAN FRAN 5.1%

Value $25.79M Shares 334,456 Share Price $77.11 * Est. Cost/Share $59.28 Unrealized @ Report Date +18.6%

UPS UNITED PARCEL SEVICE - CLASS B 5.0%

Value $25.58M Shares 233,920 Share Price $109.36 * Est. Cost/Share $66.03 Unrealized @ Report Date +17.5%

SPGI S&P GLOBAL INC 4.9%

Value $25.15M Shares 198,725 Share Price $126.56 * Est. Cost/Share $85.87 Unrealized @ Report Date +35.4%

— LIBERTY SIRIUSXM GROUP 4.7%

Value $24.08M Shares 708,646 Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 4.7%

Value $24.05M Shares 131,809 Share Price $182.47 * Est. Cost/Share $157.47 Unrealized @ Report Date +9.6%

WTW WILLIS TOWERS WATSON PLC 4.4%

Value $22.49M Shares 169,398 Share Price $132.77 * Est. Cost/Share $100.14 Unrealized @ Report Date +16.6%

GOOGL ALPHABET INC-CL A 3.7%

Value $18.7M Shares 23,263 Share Price $804.06 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.7%

CME CME GROUP INC 3.6%

Value $18.54M Shares 177,385 Share Price $104.52 * Est. Cost/Share $65.83 Unrealized @ Report Date +11.7%

A AGILENT TECHNOLOGIES INC 3.2%

Value $16.49M Shares 350,104 Share Price $47.09 * Est. Cost/Share $37.43 Unrealized @ Report Date +17.3%

HEI/A HEICO CORP-CLASS A 3.0%

Value $15.25M Shares 252,098 Share Price $60.51 * Est. Cost/Share $24.59 Unrealized @ Report Date +24.1%

PYPL PAYPAL HOLDINGS INC 2.7%

Value $13.9M Shares 339,295 Share Price $40.97 Est. Cost/Share $36.00 Unrealized @ Report Date +13.6%

AME AMETEK INC 2.6%

Value $13.39M Shares 280,156 Share Price $47.78 * Est. Cost/Share $47.00 Unrealized @ Report Date -4.4%

— IMS HEALTH HOLDINGS 2.6%

Value $13M Shares 414,950 Share Price $31.34 Est. Cost/Share $25.53 Unrealized @ Report Date —

— TIME WARNER INC-WHEN ISSUED 2.5%

Value $12.82M Shares 161,037 Share Price $79.61 Est. Cost/Share $68.24 Unrealized @ Report Date —

GIS GENERAL MILLS INC 2.4%

Value $12.03M Shares 188,275 Share Price $63.88 * Est. Cost/Share $35.08 Unrealized @ Report Date +30.9%

BIDU BAIDU INC - ADR 1.7%

Value $8.755M Shares 48,084 Share Price $182.07 Est. Cost/Share $125.90 Unrealized @ Report Date +44.6%

IP INTERNATIONAL PAPER COMMO 1.7%

Value $8.448M Shares 176,075 Share Price $47.98 * Est. Cost/Share $25.23 Unrealized @ Report Date +21.0%

GOOG ALPHABET INC-CL C 1.5%

Value $7.746M Shares 9,966 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%

— WNS HOLDINGS LIMITED 1.5%

Value $7.447M Shares 248,649 Share Price $29.95 Est. Cost/Share $27.47 Unrealized @ Report Date —

— 51JOB INC 1.4%

Value $7.005M Shares 209,857 Share Price $33.38 Est. Cost/Share $40.50 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TECHNOLO 1.3%

Value $6.569M Shares 296,315 Share Price $22.17 Est. Cost/Share $22.74 Unrealized @ Report Date —

— ZHAOPIN LTD-SPONSORED ADR 1.1%

Value $5.462M Shares 364,127 Share Price $15.00 Est. Cost/Share $15.32 Unrealized @ Report Date —

ACN ACCENTURE PLC 0.0%

Value $127K Shares 1,038 Share Price $122.17 * Est. Cost/Share $99.86 Unrealized @ Report Date +5.5%

CCI CROWN CASTLE INTL CORP 0.0%

Value $127K Shares 1,346 Share Price $94.21 * Est. Cost/Share $60.68 Unrealized @ Report Date +5.6%

MRSH MARSH AND MCLENNAN COMPANY 0.0%

Value $125K Shares 1,866 Share Price $67.25 * Est. Cost/Share $54.66 Unrealized @ Report Date +5.0%

Value $124K Shares 706 Share Price $176.23 * Est. Cost/Share $102.46 Unrealized @ Report Date +5.5%

CL COLGATE PALMOLIVE 0.0%

Value $123K Shares 1,656 Share Price $74.14 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.8%

MAC THE MACERICH COMPANY 0.0%

Value $122K Shares 1,503 Share Price $80.87 Est. Cost/Share $85.39 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $120K Shares 1,702 Share Price $70.63 * Est. Cost/Share $48.34 Unrealized @ Report Date -1.9%

IRM IRON MOUNTAIN INC 0.0%

Value $119K Shares 3,176 Share Price $37.53 * Est. Cost/Share $21.21 Unrealized @ Report Date +5.3%

PSA PUBLIC STORAGE 0.0%

Value $102K Shares 455 Share Price $223.14 * Est. Cost/Share $159.74 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	517,056	$40.53M	8.0%	$78.39 *	$41.89	+58.5%	COM	235851102
JNJ	JOHNSON AND JOHNSON	302,125	$35.69M	7.0%	$118.13 *	$70.16	+30.4%	COM	478160104
CMCSA	COMCAST CORP CLASS A NEW SHARES	531,090	$35.23M	6.9%	$66.34 *	$17.99	+47.4%	COM	20030N101
—	AON PLC	286,499	$32.23M	6.3%	$112.49	$84.16	—	COM	G0408V102
COST	COSTCO WHOLESALE CORP NEW	206,394	$31.48M	6.2%	$152.51 *	$123.77	+4.6%	COM	22160K105
FRCB	FIRST REPUBLIC BANK SAN FRAN	334,456	$25.79M	5.1%	$77.11 *	$59.28	+18.6%	COM	33616C100
UPS	UNITED PARCEL SEVICE - CLASS B	233,920	$25.58M	5.0%	$109.36 *	$66.03	+17.5%	COM	911312106
SPGI	S&P GLOBAL INC	198,725	$25.15M	4.9%	$126.56 *	$85.87	+35.4%	COM	78409V104
—	LIBERTY SIRIUSXM GROUP	708,646	$24.08M	4.7%	$33.98	$31.36	—	COM	531229409
ROP	ROPER TECHNOLOGIES INC	131,809	$24.05M	4.7%	$182.47 *	$157.47	+9.6%	COM	776696106
WTW	WILLIS TOWERS WATSON PLC	169,398	$22.49M	4.4%	$132.77 *	$100.14	+16.6%	COM	G96629103
GOOGL	ALPHABET INC-CL A	23,263	$18.7M	3.7%	$804.06 *	$36.71	+8.7%	COM	02079K305
CME	CME GROUP INC	177,385	$18.54M	3.6%	$104.52 *	$65.83	+11.7%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	350,104	$16.49M	3.2%	$47.09 *	$37.43	+17.3%	COM	00846U101
HEI/A	HEICO CORP-CLASS A	252,098	$15.25M	3.0%	$60.51 *	$24.59	+24.1%	COM	422806208
PYPL	PAYPAL HOLDINGS INC	339,295	$13.9M	2.7%	$40.97	$36.00	+13.6%	COM	70450Y103
AME	AMETEK INC	280,156	$13.39M	2.6%	$47.78 *	$47.00	-4.4%	COM	031100100
—	IMS HEALTH HOLDINGS	414,950	$13M	2.6%	$31.34	$25.53	—	COM	44970B109
—	TIME WARNER INC-WHEN ISSUED	161,037	$12.82M	2.5%	$79.61	$68.24	—	COM	887317303
GIS	GENERAL MILLS INC	188,275	$12.03M	2.4%	$63.88 *	$35.08	+30.9%	COM	370334104
BIDU	BAIDU INC - ADR	48,084	$8.755M	1.7%	$182.07	$125.90	+44.6%	ADR	056752108
IP	INTERNATIONAL PAPER COMMO	176,075	$8.448M	1.7%	$47.98 *	$25.23	+21.0%	COM	460146103
GOOG	ALPHABET INC-CL C	9,966	$7.746M	1.5%	$777.29 *	$35.61	+8.3%	COM	02079K107
—	WNS HOLDINGS LIMITED	248,649	$7.447M	1.5%	$29.95	$27.47	—	ADR	92932M101
—	51JOB INC	209,857	$7.005M	1.4%	$33.38	$40.50	—	ADR	316827104
—	HOLLYSYS AUTOMATION TECHNOLO	296,315	$6.569M	1.3%	$22.17	$22.74	—	ADR	G45667105
—	ZHAOPIN LTD-SPONSORED ADR	364,127	$5.462M	1.1%	$15.00	$15.32	—	ADR	98954L103
ACN	ACCENTURE PLC	1,038	$127K	0.0%	$122.17 *	$99.86	+5.5%	COM	G1151C101
CCI	CROWN CASTLE INTL CORP	1,346	$127K	0.0%	$94.21 *	$60.68	+5.6%	COM	22822V101
MRSH	MARSH AND MCLENNAN COMPANY	1,866	$125K	0.0%	$67.25 *	$54.66	+5.0%	COM	571748102
MMM	3M CO	706	$124K	0.0%	$176.23 *	$102.46	+5.5%	COM	88579Y101
CL	COLGATE PALMOLIVE	1,656	$123K	0.0%	$74.14 *	$56.89	+4.8%	COM	194162103
MAC	THE MACERICH COMPANY	1,503	$122K	0.0%	$80.87	$85.39	—	COM	554382101
VTR	VENTAS INC	1,702	$120K	0.0%	$70.63 *	$48.34	-1.9%	COM	92276F100
IRM	IRON MOUNTAIN INC	3,176	$119K	0.0%	$37.53 *	$21.21	+5.3%	COM	46284V101
PSA	PUBLIC STORAGE	455	$102K	0.0%	$223.14 *	$159.74	-3.8%	COM	74460D109