COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2025

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

Holdings (35)

DHR DANAHER CORP 8.2%

Value $46.21M Shares 593,694 Share Price $77.84 * Est. Cost/Share $45.05 Unrealized @ Report Date +46.6%

COST COSTCO WHOLESALE CORP NEW 7.2%

Value $40.42M Shares 252,441 Share Price $160.11 * Est. Cost/Share $124.86 Unrealized @ Report Date +9.1%

BCO THE BRINKS CO 6.3%

Value $35.09M Shares 850,551 Share Price $41.25 * Est. Cost/Share $36.44 Unrealized @ Report Date +2.8%

CMCSA COMCAST CORP CLASS A NEW SHARES 6.2%

Value $34.85M Shares 504,731 Share Price $69.05 * Est. Cost/Share $17.99 Unrealized @ Report Date +54.7%

FRCB FIRST REPUBLIC BANK SAN FRAN 6.0%

Value $33.44M Shares 362,919 Share Price $92.14 * Est. Cost/Share $60.77 Unrealized @ Report Date +28.7%

— AON PLC 5.7%

Value $32.03M Shares 287,153 Share Price $111.53 Est. Cost/Share $84.16 Unrealized @ Report Date —

— THE PRICELINE GROUP INC 5.7%

Value $32.02M Shares 21,841 Share Price $1466.06 Est. Cost/Share $1466.06 Unrealized @ Report Date —

UPS UNITED PARCEL SEVICE - CLASS B 4.9%

Value $27.47M Shares 239,621 Share Price $114.64 * Est. Cost/Share $66.37 Unrealized @ Report Date +23.4%

SPGI S&P GLOBAL INC 4.0%

Value $22.43M Shares 208,572 Share Price $107.54 * Est. Cost/Share $87.01 Unrealized @ Report Date +13.9%

GOOGL ALPHABET INC-CL A 4.0%

Value $22.29M Shares 28,126 Share Price $792.45 * Est. Cost/Share $37.23 Unrealized @ Report Date +5.6%

CME CME GROUP INC 3.7%

Value $20.81M Shares 180,402 Share Price $115.35 * Est. Cost/Share $66.05 Unrealized @ Report Date +27.0%

— LIBERTY SIRIUSXM GROUP 3.4%

Value $19M Shares 550,384 Share Price $34.52 Est. Cost/Share $31.36 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 3.3%

Value $18.73M Shares 102,319 Share Price $183.08 * Est. Cost/Share $157.47 Unrealized @ Report Date +10.1%

WTW WILLIS TOWERS WATSON PLC 2.8%

Value $15.54M Shares 127,112 Share Price $122.28 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.8%

A AGILENT TECHNOLOGIES INC 2.5%

Value $13.91M Shares 305,410 Share Price $45.56 * Est. Cost/Share $37.43 Unrealized @ Report Date +13.8%

— TIME WARNER INC-WHEN ISSUED 2.1%

Value $11.64M Shares 120,568 Share Price $96.53 Est. Cost/Share $68.24 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 2.0%

Value $11.38M Shares 288,408 Share Price $39.47 Est. Cost/Share $36.00 Unrealized @ Report Date +9.4%

HEI/A HEICO CORP-CLASS A 1.9%

Value $10.53M Shares 155,035 Share Price $67.90 * Est. Cost/Share $24.59 Unrealized @ Report Date +39.4%

AME AMETEK INC 1.8%

Value $10.2M Shares 209,962 Share Price $48.60 * Est. Cost/Share $47.00 Unrealized @ Report Date -2.6%

— QUINTILES IMS HOLDINGS INC 1.7%

Value $9.75M Shares 128,211 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —

Value $8.196M Shares 45,900 Share Price $178.57 * Est. Cost/Share $106.15 Unrealized @ Report Date +3.9%

BIDU BAIDU INC - ADR 1.4%

Value $7.905M Shares 48,084 Share Price $164.41 Est. Cost/Share $125.90 Unrealized @ Report Date +30.6%

ACN ACCENTURE PLC 1.4%

Value $7.905M Shares 67,485 Share Price $117.13 * Est. Cost/Share $103.14 Unrealized @ Report Date -1.1%

CL COLGATE PALMOLIVE 1.3%

Value $7.441M Shares 113,710 Share Price $65.44 * Est. Cost/Share $55.39 Unrealized @ Report Date -4.5%

GIS GENERAL MILLS INC 1.3%

Value $7.229M Shares 117,037 Share Price $61.77 * Est. Cost/Share $35.08 Unrealized @ Report Date +27.6%

— 51JOB INC 1.3%

Value $7.093M Shares 209,857 Share Price $33.80 Est. Cost/Share $40.50 Unrealized @ Report Date —

— WNS HOLDINGS LIMITED 1.2%

Value $6.85M Shares 248,649 Share Price $27.55 Est. Cost/Share $27.47 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 1.1%

Value $6.125M Shares 53,163 Share Price $115.21 * Est. Cost/Share $70.16 Unrealized @ Report Date +28.0%

PSA PUBLIC STORAGE 1.0%

Value $5.609M Shares 25,096 Share Price $223.50 * Est. Cost/Share $147.04 Unrealized @ Report Date +5.6%

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value $5.502M Shares 364,127 Share Price $15.11 Est. Cost/Share $15.32 Unrealized @ Report Date —

VTR VENTAS INC 1.0%

Value $5.447M Shares 87,119 Share Price $62.52 * Est. Cost/Share $42.69 Unrealized @ Report Date -0.4%

— HOLLYSYS AUTOMATION TECHNOLO 1.0%

Value $5.428M Shares 296,315 Share Price $18.32 Est. Cost/Share $22.74 Unrealized @ Report Date —

IEX IDEX CORPORATION 0.9%

Value $5.065M Shares 56,237 Share Price $90.06 * Est. Cost/Share $80.87 Unrealized @ Report Date -0.4%

CCI CROWN CASTLE INTL CORP 0.6%

Value $3.565M Shares 41,089 Share Price $86.77 * Est. Cost/Share $59.72 Unrealized @ Report Date -0.1%

— CHINA BIOLOGIC PRODUCTS INC 0.6%

Value $3.122M Shares 29,040 Share Price $107.52 Est. Cost/Share $107.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	593,694	$46.21M	8.2%	$77.84 *	$45.05	+46.6%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	252,441	$40.42M	7.2%	$160.11 *	$124.86	+9.1%	COM	22160K105
BCO	THE BRINKS CO	850,551	$35.09M	6.3%	$41.25 *	$36.44	+2.8%	COM	109696104
CMCSA	COMCAST CORP CLASS A NEW SHARES	504,731	$34.85M	6.2%	$69.05 *	$17.99	+54.7%	COM	20030N101
FRCB	FIRST REPUBLIC BANK SAN FRAN	362,919	$33.44M	6.0%	$92.14 *	$60.77	+28.7%	COM	33616C100
—	AON PLC	287,153	$32.03M	5.7%	$111.53	$84.16	—	COM	G0408V102
—	THE PRICELINE GROUP INC	21,841	$32.02M	5.7%	$1466.06	$1466.06	—	COM	741503403
UPS	UNITED PARCEL SEVICE - CLASS B	239,621	$27.47M	4.9%	$114.64 *	$66.37	+23.4%	COM	911312106
SPGI	S&P GLOBAL INC	208,572	$22.43M	4.0%	$107.54 *	$87.01	+13.9%	COM	78409V104
GOOGL	ALPHABET INC-CL A	28,126	$22.29M	4.0%	$792.45 *	$37.23	+5.6%	COM	02079K305
CME	CME GROUP INC	180,402	$20.81M	3.7%	$115.35 *	$66.05	+27.0%	COM	12572Q105
—	LIBERTY SIRIUSXM GROUP	550,384	$19M	3.4%	$34.52	$31.36	—	COM	531229409
ROP	ROPER TECHNOLOGIES INC	102,319	$18.73M	3.3%	$183.08 *	$157.47	+10.1%	COM	776696106
WTW	WILLIS TOWERS WATSON PLC	127,112	$15.54M	2.8%	$122.28 *	$100.14	+7.8%	COM	G96629103
A	AGILENT TECHNOLOGIES INC	305,410	$13.91M	2.5%	$45.56 *	$37.43	+13.8%	COM	00846U101
—	TIME WARNER INC-WHEN ISSUED	120,568	$11.64M	2.1%	$96.53	$68.24	—	COM	887317303
PYPL	PAYPAL HOLDINGS INC	288,408	$11.38M	2.0%	$39.47	$36.00	+9.4%	COM	70450Y103
HEI/A	HEICO CORP-CLASS A	155,035	$10.53M	1.9%	$67.90 *	$24.59	+39.4%	COM	422806208
AME	AMETEK INC	209,962	$10.2M	1.8%	$48.60 *	$47.00	-2.6%	COM	031100100
—	QUINTILES IMS HOLDINGS INC	128,211	$9.75M	1.7%	$76.05	$76.05	—	COM	74876Y101
MMM	3M CO	45,900	$8.196M	1.5%	$178.57 *	$106.15	+3.9%	COM	88579Y101
BIDU	BAIDU INC - ADR	48,084	$7.905M	1.4%	$164.41	$125.90	+30.6%	ADR	056752108
ACN	ACCENTURE PLC	67,485	$7.905M	1.4%	$117.13 *	$103.14	-1.1%	COM	G1151C101
CL	COLGATE PALMOLIVE	113,710	$7.441M	1.3%	$65.44 *	$55.39	-4.5%	COM	194162103
GIS	GENERAL MILLS INC	117,037	$7.229M	1.3%	$61.77 *	$35.08	+27.6%	COM	370334104
—	51JOB INC	209,857	$7.093M	1.3%	$33.80	$40.50	—	ADR	316827104
—	WNS HOLDINGS LIMITED	248,649	$6.85M	1.2%	$27.55	$27.47	—	ADR	92932M101
JNJ	JOHNSON AND JOHNSON	53,163	$6.125M	1.1%	$115.21 *	$70.16	+28.0%	COM	478160104
PSA	PUBLIC STORAGE	25,096	$5.609M	1.0%	$223.50 *	$147.04	+5.6%	COM	74460D109
—	ZHAOPIN LTD-SPONSORED ADR	364,127	$5.502M	1.0%	$15.11	$15.32	—	ADR	98954L103
VTR	VENTAS INC	87,119	$5.447M	1.0%	$62.52 *	$42.69	-0.4%	COM	92276F100
—	HOLLYSYS AUTOMATION TECHNOLO	296,315	$5.428M	1.0%	$18.32	$22.74	—	ADR	G45667105
IEX	IDEX CORPORATION	56,237	$5.065M	0.9%	$90.06 *	$80.87	-0.4%	COM	45167R104
CCI	CROWN CASTLE INTL CORP	41,089	$3.565M	0.6%	$86.77 *	$59.72	-0.1%	COM	22822V101
—	CHINA BIOLOGIC PRODUCTS INC	29,040	$3.122M	0.6%	$107.52	$107.52	—	ADR	16938C106