COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $560,229 (100.0% shares, 0.0% debt)

Holdings (35)

DHR DANAHER CORP 8.2%

Value ($000) $46,213 Shares 593,694 Est. Cost $45.05 Unrealized +47.3%

COST COSTCO WHOLESALE CORP NEW 7.2%

Value ($000) $40,418 Shares 252,441 Est. Cost $124.86 Unrealized +3.9%

BCO THE BRINKS CO 6.3%

Value ($000) $35,085 Shares 850,551 Est. Cost $36.44 Unrealized 0.0%

CMCSA COMCAST CORP CLASS A NEW SHARES 6.2%

Value ($000) $34,852 Shares 504,731 Est. Cost $17.99 Unrealized +49.1%

FRCB FIRST REPUBLIC BANK SAN FRAN 6.0%

Value ($000) $33,439 Shares 362,919 Est. Cost $60.77 Unrealized +28.7%

— AON PLC 5.7%

Value ($000) $32,026 Shares 287,153 Est. Cost $84.16 Unrealized —

— THE PRICELINE GROUP INC 5.7%

Value ($000) $32,020 Shares 21,841 Est. Cost $1466.06 Unrealized —

UPS UNITED PARCEL SEVICE - CLASS B 4.9%

Value ($000) $27,470 Shares 239,621 Est. Cost $66.37 Unrealized +21.0%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $22,430 Shares 208,572 Est. Cost $87.01 Unrealized +26.3%

GOOGL ALPHABET INC-CL A 4.0%

Value ($000) $22,288 Shares 28,126 Est. Cost $37.23 Unrealized +6.6%

CME CME GROUP INC 3.7%

Value ($000) $20,809 Shares 180,402 Est. Cost $66.05 Unrealized +19.0%

— LIBERTY SIRIUSXM GROUP 3.4%

Value ($000) $18,999 Shares 550,384 Est. Cost $31.36 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $18,733 Shares 102,319 Est. Cost $157.47 Unrealized +7.8%

WTW WILLIS TOWERS WATSON PLC 2.8%

Value ($000) $15,543 Shares 127,112 Est. Cost $100.14 Unrealized +9.5%

A AGILENT TECHNOLOGIES INC 2.5%

Value ($000) $13,914 Shares 305,410 Est. Cost $37.43 Unrealized +13.0%

— TIME WARNER INC-WHEN ISSUED 2.1%

Value ($000) $11,638 Shares 120,568 Est. Cost $68.24 Unrealized —

PYPL PAYPAL HOLDINGS INC 2.0%

Value ($000) $11,383 Shares 288,408 Est. Cost $36.00 Unrealized +11.4%

HEI/A HEICO CORP-CLASS A 1.9%

Value ($000) $10,527 Shares 155,035 Est. Cost $24.59 Unrealized +30.1%

AME AMETEK INC 1.8%

Value ($000) $10,204 Shares 209,962 Est. Cost $47.00 Unrealized -5.2%

— QUINTILES IMS HOLDINGS INC 1.7%

Value ($000) $9,750 Shares 128,211 Est. Cost $76.05 Unrealized —

Value ($000) $8,196 Shares 45,900 Est. Cost $106.15 Unrealized +0.1%

BIDU BAIDU INC - ADR 1.4%

Value ($000) $7,905 Shares 48,084 Est. Cost $124.21 Unrealized —

ACN ACCENTURE PLC 1.4%

Value ($000) $7,905 Shares 67,485 Est. Cost $103.14 Unrealized +0.0%

CL COLGATE PALMOLIVE 1.3%

Value ($000) $7,441 Shares 113,710 Est. Cost $55.39 Unrealized -0.0%

GIS GENERAL MILLS INC 1.3%

Value ($000) $7,229 Shares 117,037 Est. Cost $35.08 Unrealized +27.9%

— 51JOB INC 1.3%

Value ($000) $7,093 Shares 209,857 Est. Cost $40.50 Unrealized —

— WNS HOLDINGS LIMITED 1.2%

Value ($000) $6,850 Shares 248,649 Est. Cost $27.47 Unrealized —

JNJ JOHNSON AND JOHNSON 1.1%

Value ($000) $6,125 Shares 53,163 Est. Cost $70.16 Unrealized +27.9%

PSA PUBLIC STORAGE 1.0%

Value ($000) $5,609 Shares 25,096 Est. Cost $147.04 Unrealized -0.2%

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value ($000) $5,502 Shares 364,127 Est. Cost $15.32 Unrealized —

VTR VENTAS INC 1.0%

Value ($000) $5,447 Shares 87,119 Est. Cost $42.69 Unrealized -0.3%

— HOLLYSYS AUTOMATION TECHNOLO 1.0%

Value ($000) $5,428 Shares 296,315 Est. Cost $22.74 Unrealized —

IEX IDEX CORPORATION 0.9%

Value ($000) $5,065 Shares 56,237 Est. Cost $80.87 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP 0.6%

Value ($000) $3,565 Shares 41,089 Est. Cost $59.72 Unrealized -0.1%

— CHINA BIOLOGIC PRODUCTS INC 0.6%

Value ($000) $3,122 Shares 29,040 Est. Cost $107.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	593,694	$46,213	8.2%	$45.05	+47.3%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	252,441	$40,418	7.2%	$124.86	+3.9%	COM	22160K105
BCO	THE BRINKS CO	850,551	$35,085	6.3%	$36.44	0.0%	COM	109696104
CMCSA	COMCAST CORP CLASS A NEW SHARES	504,731	$34,852	6.2%	$17.99	+49.1%	COM	20030N101
FRCB	FIRST REPUBLIC BANK SAN FRAN	362,919	$33,439	6.0%	$60.77	+28.7%	COM	33616C100
—	AON PLC	287,153	$32,026	5.7%	$84.16	—	COM	G0408V102
—	THE PRICELINE GROUP INC	21,841	$32,020	5.7%	$1466.06	—	COM	741503403
UPS	UNITED PARCEL SEVICE - CLASS B	239,621	$27,470	4.9%	$66.37	+21.0%	COM	911312106
SPGI	S&P GLOBAL INC	208,572	$22,430	4.0%	$87.01	+26.3%	COM	78409V104
GOOGL	ALPHABET INC-CL A	28,126	$22,288	4.0%	$37.23	+6.6%	COM	02079K305
CME	CME GROUP INC	180,402	$20,809	3.7%	$66.05	+19.0%	COM	12572Q105
—	LIBERTY SIRIUSXM GROUP	550,384	$18,999	3.4%	$31.36	—	COM	531229409
ROP	ROPER TECHNOLOGIES INC	102,319	$18,733	3.3%	$157.47	+7.8%	COM	776696106
WTW	WILLIS TOWERS WATSON PLC	127,112	$15,543	2.8%	$100.14	+9.5%	COM	G96629103
A	AGILENT TECHNOLOGIES INC	305,410	$13,914	2.5%	$37.43	+13.0%	COM	00846U101
—	TIME WARNER INC-WHEN ISSUED	120,568	$11,638	2.1%	$68.24	—	COM	887317303
PYPL	PAYPAL HOLDINGS INC	288,408	$11,383	2.0%	$36.00	+11.4%	COM	70450Y103
HEI/A	HEICO CORP-CLASS A	155,035	$10,527	1.9%	$24.59	+30.1%	COM	422806208
AME	AMETEK INC	209,962	$10,204	1.8%	$47.00	-5.2%	COM	031100100
—	QUINTILES IMS HOLDINGS INC	128,211	$9,750	1.7%	$76.05	—	COM	74876Y101
MMM	3M CO	45,900	$8,196	1.5%	$106.15	+0.1%	COM	88579Y101
BIDU	BAIDU INC - ADR	48,084	$7,905	1.4%	$124.21	—	ADR	056752108
ACN	ACCENTURE PLC	67,485	$7,905	1.4%	$103.14	+0.0%	COM	G1151C101
CL	COLGATE PALMOLIVE	113,710	$7,441	1.3%	$55.39	-0.0%	COM	194162103
GIS	GENERAL MILLS INC	117,037	$7,229	1.3%	$35.08	+27.9%	COM	370334104
—	51JOB INC	209,857	$7,093	1.3%	$40.50	—	ADR	316827104
—	WNS HOLDINGS LIMITED	248,649	$6,850	1.2%	$27.47	—	ADR	92932M101
JNJ	JOHNSON AND JOHNSON	53,163	$6,125	1.1%	$70.16	+27.9%	COM	478160104
PSA	PUBLIC STORAGE	25,096	$5,609	1.0%	$147.04	-0.2%	COM	74460D109
—	ZHAOPIN LTD-SPONSORED ADR	364,127	$5,502	1.0%	$15.32	—	ADR	98954L103
VTR	VENTAS INC	87,119	$5,447	1.0%	$42.69	-0.3%	COM	92276F100
—	HOLLYSYS AUTOMATION TECHNOLO	296,315	$5,428	1.0%	$22.74	—	ADR	G45667105
IEX	IDEX CORPORATION	56,237	$5,065	0.9%	$80.87	0.0%	COM	45167R104
CCI	CROWN CASTLE INTL CORP	41,089	$3,565	0.6%	$59.72	-0.1%	COM	22822V101
—	CHINA BIOLOGIC PRODUCTS INC	29,040	$3,122	0.6%	$107.52	—	ADR	16938C106