COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (35)

DHR DANAHER CORP 8.2%

Value $51.29M Shares 599,648 Share Price $85.53 * Est. Cost/Share $45.31 Unrealized @ Report Date +60.5%

COST COSTCO WHOLESALE CORP NEW 6.9%

Value $43.07M Shares 256,825 Share Price $167.69 * Est. Cost/Share $125.17 Unrealized @ Report Date +14.3%

BCO THE BRINKS CO 6.7%

Value $42.16M Shares 788,701 Share Price $53.45 * Est. Cost/Share $36.44 Unrealized @ Report Date +33.6%

— THE PRICELINE GROUP INC 6.5%

Value $40.67M Shares 22,849 Share Price $1779.97 Est. Cost/Share $1479.91 Unrealized @ Report Date —

— AON PLC 5.6%

Value $34.91M Shares 294,107 Share Price $118.69 Est. Cost/Share $84.97 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK SAN FRAN 5.6%

Value $34.81M Shares 371,044 Share Price $93.81 * Est. Cost/Share $61.41 Unrealized @ Report Date +47.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 5.5%

Value $34.56M Shares 919,355 Share Price $37.59 * Est. Cost/Share $23.37 Unrealized @ Report Date +29.7%

SPGI S&P GLOBAL INC 4.4%

Value $27.87M Shares 213,144 Share Price $130.74 * Est. Cost/Share $87.60 Unrealized @ Report Date +38.0%

UPS UNITED PARCEL SEVICE - CLASS B 4.2%

Value $26.3M Shares 245,077 Share Price $107.30 * Est. Cost/Share $66.64 Unrealized @ Report Date +15.9%

GOOGL ALPHABET INC-CL A 3.7%

Value $22.96M Shares 27,082 Share Price $847.80 * Est. Cost/Share $37.23 Unrealized @ Report Date +13.0%

CME CME GROUP INC 3.5%

Value $21.87M Shares 184,082 Share Price $118.80 * Est. Cost/Share $66.48 Unrealized @ Report Date +30.6%

ROP ROPER TECHNOLOGIES INC 3.5%

Value $21.84M Shares 105,750 Share Price $206.49 * Est. Cost/Share $158.53 Unrealized @ Report Date +23.6%

— LIBERTY SIRIUSXM GROUP 3.3%

Value $20.76M Shares 533,381 Share Price $38.92 Est. Cost/Share $31.36 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC 2.7%

Value $17.18M Shares 131,234 Share Price $130.89 * Est. Cost/Share $100.52 Unrealized @ Report Date +15.4%

A AGILENT TECHNOLOGIES INC 2.7%

Value $16.69M Shares 315,650 Share Price $52.87 * Est. Cost/Share $37.74 Unrealized @ Report Date +31.3%

— TE CONNECTIVITY LTD 2.5%

Value $15.41M Shares 206,723 Share Price $74.55 Est. Cost/Share $74.55 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 2.0%

Value $12.82M Shares 298,082 Share Price $43.02 Est. Cost/Share $36.18 Unrealized @ Report Date +18.6%

— QUINTILES IMS HOLDINGS INC 2.0%

Value $12.78M Shares 158,645 Share Price $80.53 Est. Cost/Share $76.91 Unrealized @ Report Date —

AME AMETEK INC 2.0%

Value $12.41M Shares 229,484 Share Price $54.08 * Est. Cost/Share $47.23 Unrealized @ Report Date +8.1%

— TIME WARNER INC-WHEN ISSUED 1.9%

Value $12.16M Shares 124,470 Share Price $97.71 Est. Cost/Share $69.17 Unrealized @ Report Date —

HEI/A HEICO CORP-CLASS A 1.9%

Value $11.69M Shares 155,929 Share Price $75.00 * Est. Cost/Share $24.59 Unrealized @ Report Date +54.0%

Value $8.782M Shares 45,900 Share Price $191.33 * Est. Cost/Share $106.15 Unrealized @ Report Date +12.0%

CL COLGATE PALMOLIVE 1.3%

Value $8.322M Shares 113,710 Share Price $73.19 * Est. Cost/Share $55.39 Unrealized @ Report Date +7.4%

ACN ACCENTURE PLC 1.3%

Value $8.09M Shares 67,485 Share Price $119.88 * Est. Cost/Share $103.14 Unrealized @ Report Date +1.2%

BIDU BAIDU INC - ADR 1.3%

Value $7.993M Shares 46,331 Share Price $172.52 Est. Cost/Share $125.90 Unrealized @ Report Date +37.0%

— 51JOB INC 1.2%

Value $7.542M Shares 205,729 Share Price $36.66 Est. Cost/Share $40.50 Unrealized @ Report Date —

GIS GENERAL MILLS INC 1.1%

Value $7.131M Shares 120,838 Share Price $59.01 * Est. Cost/Share $35.38 Unrealized @ Report Date +21.8%

IEX IDEX CORPORATION 1.1%

Value $7.012M Shares 74,985 Share Price $93.51 * Est. Cost/Share $81.26 Unrealized @ Report Date +3.3%

— WNS HOLDINGS LIMITED 1.1%

Value $6.904M Shares 241,298 Share Price $28.61 Est. Cost/Share $27.47 Unrealized @ Report Date —

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value $6.061M Shares 351,765 Share Price $17.23 Est. Cost/Share $15.32 Unrealized @ Report Date —

VTR VENTAS INC 1.0%

Value $5.977M Shares 91,895 Share Price $65.04 * Est. Cost/Share $42.68 Unrealized @ Report Date +4.9%

PSA PUBLIC STORAGE 0.9%

Value $5.763M Shares 26,327 Share Price $218.91 * Est. Cost/Share $147.37 Unrealized @ Report Date +4.2%

— HOLLYSYS AUTOMATION TECHNOLO 0.8%

Value $4.917M Shares 290,414 Share Price $16.93 Est. Cost/Share $22.74 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CORP 0.7%

Value $4.182M Shares 44,280 Share Price $94.45 * Est. Cost/Share $59.86 Unrealized @ Report Date +9.6%

— CHINA BIOLOGIC PRODUCTS INC 0.6%

Value $3.977M Shares 39,716 Share Price $100.13 Est. Cost/Share $105.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	599,648	$51.29M	8.2%	$85.53 *	$45.31	+60.5%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	256,825	$43.07M	6.9%	$167.69 *	$125.17	+14.3%	COM	22160K105
BCO	THE BRINKS CO	788,701	$42.16M	6.7%	$53.45 *	$36.44	+33.6%	COM	109696104
—	THE PRICELINE GROUP INC	22,849	$40.67M	6.5%	$1779.97	$1479.91	—	COM	741503403
—	AON PLC	294,107	$34.91M	5.6%	$118.69	$84.97	—	COM	G0408V102
FRCB	FIRST REPUBLIC BANK SAN FRAN	371,044	$34.81M	5.6%	$93.81 *	$61.41	+47.1%	COM	33616C100
CMCSA	COMCAST CORP CLASS A NEW SHARES	919,355	$34.56M	5.5%	$37.59 *	$23.37	+29.7%	COM	20030N101
SPGI	S&P GLOBAL INC	213,144	$27.87M	4.4%	$130.74 *	$87.60	+38.0%	COM	78409V104
UPS	UNITED PARCEL SEVICE - CLASS B	245,077	$26.3M	4.2%	$107.30 *	$66.64	+15.9%	COM	911312106
GOOGL	ALPHABET INC-CL A	27,082	$22.96M	3.7%	$847.80 *	$37.23	+13.0%	COM	02079K305
CME	CME GROUP INC	184,082	$21.87M	3.5%	$118.80 *	$66.48	+30.6%	COM	12572Q105
ROP	ROPER TECHNOLOGIES INC	105,750	$21.84M	3.5%	$206.49 *	$158.53	+23.6%	COM	776696106
—	LIBERTY SIRIUSXM GROUP	533,381	$20.76M	3.3%	$38.92	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	131,234	$17.18M	2.7%	$130.89 *	$100.52	+15.4%	COM	G96629103
A	AGILENT TECHNOLOGIES INC	315,650	$16.69M	2.7%	$52.87 *	$37.74	+31.3%	COM	00846U101
—	TE CONNECTIVITY LTD	206,723	$15.41M	2.5%	$74.55	$74.55	—	COM	H84989104
PYPL	PAYPAL HOLDINGS INC	298,082	$12.82M	2.0%	$43.02	$36.18	+18.6%	COM	70450Y103
—	QUINTILES IMS HOLDINGS INC	158,645	$12.78M	2.0%	$80.53	$76.91	—	COM	74876Y101
AME	AMETEK INC	229,484	$12.41M	2.0%	$54.08 *	$47.23	+8.1%	COM	031100100
—	TIME WARNER INC-WHEN ISSUED	124,470	$12.16M	1.9%	$97.71	$69.17	—	COM	887317303
HEI/A	HEICO CORP-CLASS A	155,929	$11.69M	1.9%	$75.00 *	$24.59	+54.0%	COM	422806208
MMM	3M CO	45,900	$8.782M	1.4%	$191.33 *	$106.15	+12.0%	COM	88579Y101
CL	COLGATE PALMOLIVE	113,710	$8.322M	1.3%	$73.19 *	$55.39	+7.4%	COM	194162103
ACN	ACCENTURE PLC	67,485	$8.09M	1.3%	$119.88 *	$103.14	+1.2%	COM	G1151C101
BIDU	BAIDU INC - ADR	46,331	$7.993M	1.3%	$172.52	$125.90	+37.0%	ADR	056752108
—	51JOB INC	205,729	$7.542M	1.2%	$36.66	$40.50	—	ADR	316827104
GIS	GENERAL MILLS INC	120,838	$7.131M	1.1%	$59.01 *	$35.38	+21.8%	COM	370334104
IEX	IDEX CORPORATION	74,985	$7.012M	1.1%	$93.51 *	$81.26	+3.3%	COM	45167R104
—	WNS HOLDINGS LIMITED	241,298	$6.904M	1.1%	$28.61	$27.47	—	ADR	92932M101
—	ZHAOPIN LTD-SPONSORED ADR	351,765	$6.061M	1.0%	$17.23	$15.32	—	ADR	98954L103
VTR	VENTAS INC	91,895	$5.977M	1.0%	$65.04 *	$42.68	+4.9%	COM	92276F100
PSA	PUBLIC STORAGE	26,327	$5.763M	0.9%	$218.91 *	$147.37	+4.2%	COM	74460D109
—	HOLLYSYS AUTOMATION TECHNOLO	290,414	$4.917M	0.8%	$16.93	$22.74	—	ADR	G45667105
CCI	CROWN CASTLE INTL CORP	44,280	$4.182M	0.7%	$94.45 *	$59.86	+9.6%	COM	22822V101
—	CHINA BIOLOGIC PRODUCTS INC	39,716	$3.977M	0.6%	$100.13	$105.53	—	ADR	16938C106