COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (34)

DHR DANAHER CORP 7.8%

Value $51.46M Shares 609,756 Share Price $84.39 * Est. Cost/Share $45.75 Unrealized @ Report Date +57.1%

— THE PRICELINE GROUP INC 6.6%

Value $43.63M Shares 23,324 Share Price $1870.52 Est. Cost/Share $1487.86 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP NEW 6.3%

Value $41.77M Shares 261,164 Share Price $159.93 * Est. Cost/Share $125.60 Unrealized @ Report Date +13.4%

— AON PLC 6.0%

Value $39.39M Shares 296,291 Share Price $132.95 Est. Cost/Share $84.97 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK SAN FRAN 5.7%

Value $37.4M Shares 373,647 Share Price $100.10 * Est. Cost/Share $61.41 Unrealized @ Report Date +47.9%

CMCSA COMCAST CORP CLASS A NEW SHARES 5.5%

Value $36.04M Shares 926,014 Share Price $38.92 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.4%

BCO THE BRINKS CO 4.9%

Value $32.54M Shares 485,662 Share Price $67.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +67.8%

SPGI S&P GLOBAL INC 4.8%

Value $31.33M Shares 214,613 Share Price $145.99 * Est. Cost/Share $87.60 Unrealized @ Report Date +54.5%

— TE CONNECTIVITY LTD 4.2%

Value $27.89M Shares 354,412 Share Price $78.68 Est. Cost/Share $76.27 Unrealized @ Report Date —

UPS UNITED PARCEL SEVICE - CLASS B 4.1%

Value $27.3M Shares 246,832 Share Price $110.59 * Est. Cost/Share $66.64 Unrealized @ Report Date +20.4%

GOOGL ALPHABET INC-CL A 3.8%

Value $25.34M Shares 27,258 Share Price $929.68 * Est. Cost/Share $37.23 Unrealized @ Report Date +23.9%

ROP ROPER TECHNOLOGIES INC 3.8%

Value $24.71M Shares 106,725 Share Price $231.53 * Est. Cost/Share $158.53 Unrealized @ Report Date +38.8%

CME CME GROUP INC 3.6%

Value $23.95M Shares 191,209 Share Price $125.24 * Est. Cost/Share $67.26 Unrealized @ Report Date +36.8%

— LIBERTY SIRIUSXM GROUP 3.4%

Value $22.6M Shares 538,305 Share Price $41.98 Est. Cost/Share $31.36 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC 2.9%

Value $19.27M Shares 132,457 Share Price $145.46 * Est. Cost/Share $100.52 Unrealized @ Report Date +28.7%

PYPL PAYPAL HOLDINGS INC 2.3%

Value $15.31M Shares 285,243 Share Price $53.67 Est. Cost/Share $36.18 Unrealized @ Report Date +48.0%

— QUINTILES IMS HOLDINGS INC 2.2%

Value $14.34M Shares 160,168 Share Price $89.50 Est. Cost/Share $76.91 Unrealized @ Report Date —

AME AMETEK INC 2.1%

Value $14.03M Shares 231,659 Share Price $60.57 * Est. Cost/Share $47.23 Unrealized @ Report Date +21.2%

A AGILENT TECHNOLOGIES INC 2.0%

Value $13.16M Shares 221,865 Share Price $59.31 * Est. Cost/Share $37.74 Unrealized @ Report Date +47.6%

HEI/A HEICO CORP-CLASS A 1.9%

Value $12.2M Shares 196,647 Share Price $62.05 * Est. Cost/Share $27.45 Unrealized @ Report Date +42.8%

— TIME WARNER INC-WHEN ISSUED 1.8%

Value $11.88M Shares 118,283 Share Price $100.41 Est. Cost/Share $69.17 Unrealized @ Report Date —

Value $9.577M Shares 45,999 Share Price $208.19 * Est. Cost/Share $106.15 Unrealized @ Report Date +22.6%

— 51JOB INC 1.4%

Value $9.002M Shares 201,262 Share Price $44.73 Est. Cost/Share $40.50 Unrealized @ Report Date —

IEX IDEX CORPORATION 1.3%

Value $8.495M Shares 75,173 Share Price $113.01 * Est. Cost/Share $81.26 Unrealized @ Report Date +25.3%

CL COLGATE PALMOLIVE 1.3%

Value $8.448M Shares 113,956 Share Price $74.13 * Est. Cost/Share $55.39 Unrealized @ Report Date +9.4%

BIDU BAIDU INC - ADR 1.3%

Value $8.249M Shares 46,118 Share Price $178.86 Est. Cost/Share $125.90 Unrealized @ Report Date +42.1%

— WNS HOLDINGS LIMITED 1.2%

Value $8.119M Shares 236,292 Share Price $34.36 Est. Cost/Share $27.47 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL 1.2%

Value $7.652M Shares 126,399 Share Price $60.54 * Est. Cost/Share $49.09 Unrealized @ Report Date +6.8%

VTR VENTAS INC 1.0%

Value $6.404M Shares 92,169 Share Price $69.48 * Est. Cost/Share $42.68 Unrealized @ Report Date +13.4%

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value $6.376M Shares 344,069 Share Price $18.53 Est. Cost/Share $15.32 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODUCTS INC 0.9%

Value $6.107M Shares 54,000 Share Price $113.10 Est. Cost/Share $107.53 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.8%

Value $5.506M Shares 26,403 Share Price $208.53 * Est. Cost/Share $147.37 Unrealized @ Report Date +0.2%

— HOLLYSYS AUTOMATION TECHNOLO 0.7%

Value $4.716M Shares 283,912 Share Price $16.61 Est. Cost/Share $22.74 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CORP 0.7%

Value $4.451M Shares 44,426 Share Price $100.18 * Est. Cost/Share $59.86 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	609,756	$51.46M	7.8%	$84.39 *	$45.75	+57.1%	COM	235851102
—	THE PRICELINE GROUP INC	23,324	$43.63M	6.6%	$1870.52	$1487.86	—	COM	741503403
COST	COSTCO WHOLESALE CORP NEW	261,164	$41.77M	6.3%	$159.93 *	$125.60	+13.4%	COM	22160K105
—	AON PLC	296,291	$39.39M	6.0%	$132.95	$84.97	—	COM	G0408V102
FRCB	FIRST REPUBLIC BANK SAN FRAN	373,647	$37.4M	5.7%	$100.10 *	$61.41	+47.9%	COM	33616C100
CMCSA	COMCAST CORP CLASS A NEW SHARES	926,014	$36.04M	5.5%	$38.92 *	$23.37	+35.4%	COM	20030N101
BCO	THE BRINKS CO	485,662	$32.54M	4.9%	$67.00 *	$36.44	+67.8%	COM	109696104
SPGI	S&P GLOBAL INC	214,613	$31.33M	4.8%	$145.99 *	$87.60	+54.5%	COM	78409V104
—	TE CONNECTIVITY LTD	354,412	$27.89M	4.2%	$78.68	$76.27	—	COM	H84989104
UPS	UNITED PARCEL SEVICE - CLASS B	246,832	$27.3M	4.1%	$110.59 *	$66.64	+20.4%	COM	911312106
GOOGL	ALPHABET INC-CL A	27,258	$25.34M	3.8%	$929.68 *	$37.23	+23.9%	COM	02079K305
ROP	ROPER TECHNOLOGIES INC	106,725	$24.71M	3.8%	$231.53 *	$158.53	+38.8%	COM	776696106
CME	CME GROUP INC	191,209	$23.95M	3.6%	$125.24 *	$67.26	+36.8%	COM	12572Q105
—	LIBERTY SIRIUSXM GROUP	538,305	$22.6M	3.4%	$41.98	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	132,457	$19.27M	2.9%	$145.46 *	$100.52	+28.7%	COM	G96629103
PYPL	PAYPAL HOLDINGS INC	285,243	$15.31M	2.3%	$53.67	$36.18	+48.0%	COM	70450Y103
—	QUINTILES IMS HOLDINGS INC	160,168	$14.34M	2.2%	$89.50	$76.91	—	COM	74876Y101
AME	AMETEK INC	231,659	$14.03M	2.1%	$60.57 *	$47.23	+21.2%	COM	031100100
A	AGILENT TECHNOLOGIES INC	221,865	$13.16M	2.0%	$59.31 *	$37.74	+47.6%	COM	00846U101
HEI/A	HEICO CORP-CLASS A	196,647	$12.2M	1.9%	$62.05 *	$27.45	+42.8%	COM	422806208
—	TIME WARNER INC-WHEN ISSUED	118,283	$11.88M	1.8%	$100.41	$69.17	—	COM	887317303
MMM	3M CO	45,999	$9.577M	1.5%	$208.19 *	$106.15	+22.6%	COM	88579Y101
—	51JOB INC	201,262	$9.002M	1.4%	$44.73	$40.50	—	ADR	316827104
IEX	IDEX CORPORATION	75,173	$8.495M	1.3%	$113.01 *	$81.26	+25.3%	COM	45167R104
CL	COLGATE PALMOLIVE	113,956	$8.448M	1.3%	$74.13 *	$55.39	+9.4%	COM	194162103
BIDU	BAIDU INC - ADR	46,118	$8.249M	1.3%	$178.86	$125.90	+42.1%	ADR	056752108
—	WNS HOLDINGS LIMITED	236,292	$8.119M	1.2%	$34.36	$27.47	—	ADR	92932M101
BAX	BAXTER INTERNATIONAL	126,399	$7.652M	1.2%	$60.54 *	$49.09	+6.8%	COM	071813109
VTR	VENTAS INC	92,169	$6.404M	1.0%	$69.48 *	$42.68	+13.4%	COM	92276F100
—	ZHAOPIN LTD-SPONSORED ADR	344,069	$6.376M	1.0%	$18.53	$15.32	—	ADR	98954L103
—	CHINA BIOLOGIC PRODUCTS INC	54,000	$6.107M	0.9%	$113.10	$107.53	—	ADR	16938C106
PSA	PUBLIC STORAGE	26,403	$5.506M	0.8%	$208.53 *	$147.37	+0.2%	COM	74460D109
—	HOLLYSYS AUTOMATION TECHNOLO	283,912	$4.716M	0.7%	$16.61	$22.74	—	ADR	G45667105
CCI	CROWN CASTLE INTL CORP	44,426	$4.451M	0.7%	$100.18 *	$59.86	+17.4%	COM	22822V101