COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $626,839 (100.0% shares, 0.0% debt)

Holdings (35)

DHR DANAHER CORP 8.2%

Value ($000) $51,288 Shares 599,648 Est. Cost $45.31 Unrealized +57.3%

COST COSTCO WHOLESALE CORP NEW 6.9%

Value ($000) $43,067 Shares 256,825 Est. Cost $125.17 Unrealized +14.1%

BCO THE BRINKS CO 6.7%

Value ($000) $42,156 Shares 788,701 Est. Cost $36.44 Unrealized +21.6%

— THE PRICELINE GROUP INC 6.5%

Value ($000) $40,671 Shares 22,849 Est. Cost $1479.91 Unrealized —

— AON PLC 5.6%

Value ($000) $34,908 Shares 294,107 Est. Cost $84.97 Unrealized —

FRCB FIRST REPUBLIC BANK SAN FRAN 5.6%

Value ($000) $34,808 Shares 371,044 Est. Cost $61.41 Unrealized +47.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 5.5%

Value ($000) $34,559 Shares 919,355 Est. Cost $23.37 Unrealized +28.0%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $27,866 Shares 213,144 Est. Cost $87.60 Unrealized +31.0%

UPS UNITED PARCEL SEVICE - CLASS B 4.2%

Value ($000) $26,297 Shares 245,077 Est. Cost $66.64 Unrealized +17.6%

GOOGL ALPHABET INC-CL A 3.7%

Value ($000) $22,960 Shares 27,082 Est. Cost $37.23 Unrealized +12.1%

CME CME GROUP INC 3.5%

Value ($000) $21,869 Shares 184,082 Est. Cost $66.48 Unrealized +31.7%

ROP ROPER TECHNOLOGIES INC 3.5%

Value ($000) $21,836 Shares 105,750 Est. Cost $158.53 Unrealized +20.0%

— LIBERTY SIRIUSXM GROUP 3.3%

Value ($000) $20,759 Shares 533,381 Est. Cost $31.36 Unrealized —

WTW WILLIS TOWERS WATSON PLC 2.7%

Value ($000) $17,177 Shares 131,234 Est. Cost $100.52 Unrealized +11.7%

A AGILENT TECHNOLOGIES INC 2.7%

Value ($000) $16,688 Shares 315,650 Est. Cost $37.74 Unrealized +25.1%

— TE CONNECTIVITY LTD 2.5%

Value ($000) $15,411 Shares 206,723 Est. Cost $74.55 Unrealized —

PYPL PAYPAL HOLDINGS INC 2.0%

Value ($000) $12,823 Shares 298,082 Est. Cost $36.18 Unrealized +15.4%

— QUINTILES IMS HOLDINGS INC 2.0%

Value ($000) $12,776 Shares 158,645 Est. Cost $76.91 Unrealized —

AME AMETEK INC 2.0%

Value ($000) $12,410 Shares 229,484 Est. Cost $47.23 Unrealized +5.2%

— TIME WARNER INC-WHEN ISSUED 1.9%

Value ($000) $12,162 Shares 124,470 Est. Cost $69.17 Unrealized —

HEI/A HEICO CORP-CLASS A 1.9%

Value ($000) $11,695 Shares 155,929 Est. Cost $24.59 Unrealized +43.4%

Value ($000) $8,782 Shares 45,900 Est. Cost $106.15 Unrealized +7.1%

CL COLGATE PALMOLIVE 1.3%

Value ($000) $8,322 Shares 113,710 Est. Cost $55.39 Unrealized +2.7%

ACN ACCENTURE PLC 1.3%

Value ($000) $8,090 Shares 67,485 Est. Cost $103.14 Unrealized +0.8%

BIDU BAIDU INC - ADR 1.3%

Value ($000) $7,993 Shares 46,331 Est. Cost $124.21 Unrealized —

— 51JOB INC 1.2%

Value ($000) $7,542 Shares 205,729 Est. Cost $40.50 Unrealized —

GIS GENERAL MILLS INC 1.1%

Value ($000) $7,131 Shares 120,838 Est. Cost $35.38 Unrealized +26.1%

IEX IDEX CORPORATION 1.1%

Value ($000) $7,012 Shares 74,985 Est. Cost $81.26 Unrealized +1.4%

— WNS HOLDINGS LIMITED 1.1%

Value ($000) $6,904 Shares 241,298 Est. Cost $27.47 Unrealized —

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value ($000) $6,061 Shares 351,765 Est. Cost $15.32 Unrealized —

VTR VENTAS INC 1.0%

Value ($000) $5,977 Shares 91,895 Est. Cost $42.68 Unrealized -0.4%

PSA PUBLIC STORAGE 0.9%

Value ($000) $5,763 Shares 26,327 Est. Cost $147.37 Unrealized +4.7%

— HOLLYSYS AUTOMATION TECHNOLO 0.8%

Value ($000) $4,917 Shares 290,414 Est. Cost $22.74 Unrealized —

CCI CROWN CASTLE INTL CORP 0.7%

Value ($000) $4,182 Shares 44,280 Est. Cost $59.86 Unrealized +3.0%

— CHINA BIOLOGIC PRODUCTS INC 0.6%

Value ($000) $3,977 Shares 39,716 Est. Cost $105.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	599,648	$51,288	8.2%	$45.31	+57.3%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	256,825	$43,067	6.9%	$125.17	+14.1%	COM	22160K105
BCO	THE BRINKS CO	788,701	$42,156	6.7%	$36.44	+21.6%	COM	109696104
—	THE PRICELINE GROUP INC	22,849	$40,671	6.5%	$1479.91	—	COM	741503403
—	AON PLC	294,107	$34,908	5.6%	$84.97	—	COM	G0408V102
FRCB	FIRST REPUBLIC BANK SAN FRAN	371,044	$34,808	5.6%	$61.41	+47.1%	COM	33616C100
CMCSA	COMCAST CORP CLASS A NEW SHARES	919,355	$34,559	5.5%	$23.37	+28.0%	COM	20030N101
SPGI	S&P GLOBAL INC	213,144	$27,866	4.4%	$87.60	+31.0%	COM	78409V104
UPS	UNITED PARCEL SEVICE - CLASS B	245,077	$26,297	4.2%	$66.64	+17.6%	COM	911312106
GOOGL	ALPHABET INC-CL A	27,082	$22,960	3.7%	$37.23	+12.1%	COM	02079K305
CME	CME GROUP INC	184,082	$21,869	3.5%	$66.48	+31.7%	COM	12572Q105
ROP	ROPER TECHNOLOGIES INC	105,750	$21,836	3.5%	$158.53	+20.0%	COM	776696106
—	LIBERTY SIRIUSXM GROUP	533,381	$20,759	3.3%	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	131,234	$17,177	2.7%	$100.52	+11.7%	COM	G96629103
A	AGILENT TECHNOLOGIES INC	315,650	$16,688	2.7%	$37.74	+25.1%	COM	00846U101
—	TE CONNECTIVITY LTD	206,723	$15,411	2.5%	$74.55	—	COM	H84989104
PYPL	PAYPAL HOLDINGS INC	298,082	$12,823	2.0%	$36.18	+15.4%	COM	70450Y103
—	QUINTILES IMS HOLDINGS INC	158,645	$12,776	2.0%	$76.91	—	COM	74876Y101
AME	AMETEK INC	229,484	$12,410	2.0%	$47.23	+5.2%	COM	031100100
—	TIME WARNER INC-WHEN ISSUED	124,470	$12,162	1.9%	$69.17	—	COM	887317303
HEI/A	HEICO CORP-CLASS A	155,929	$11,695	1.9%	$24.59	+43.4%	COM	422806208
MMM	3M CO	45,900	$8,782	1.4%	$106.15	+7.1%	COM	88579Y101
CL	COLGATE PALMOLIVE	113,710	$8,322	1.3%	$55.39	+2.7%	COM	194162103
ACN	ACCENTURE PLC	67,485	$8,090	1.3%	$103.14	+0.8%	COM	G1151C101
BIDU	BAIDU INC - ADR	46,331	$7,993	1.3%	$124.21	—	ADR	056752108
—	51JOB INC	205,729	$7,542	1.2%	$40.50	—	ADR	316827104
GIS	GENERAL MILLS INC	120,838	$7,131	1.1%	$35.38	+26.1%	COM	370334104
IEX	IDEX CORPORATION	74,985	$7,012	1.1%	$81.26	+1.4%	COM	45167R104
—	WNS HOLDINGS LIMITED	241,298	$6,904	1.1%	$27.47	—	ADR	92932M101
—	ZHAOPIN LTD-SPONSORED ADR	351,765	$6,061	1.0%	$15.32	—	ADR	98954L103
VTR	VENTAS INC	91,895	$5,977	1.0%	$42.68	-0.4%	COM	92276F100
PSA	PUBLIC STORAGE	26,327	$5,763	0.9%	$147.37	+4.7%	COM	74460D109
—	HOLLYSYS AUTOMATION TECHNOLO	290,414	$4,917	0.8%	$22.74	—	ADR	G45667105
CCI	CROWN CASTLE INTL CORP	44,280	$4,182	0.7%	$59.86	+3.0%	COM	22822V101
—	CHINA BIOLOGIC PRODUCTS INC	39,716	$3,977	0.6%	$105.53	—	ADR	16938C106