COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $658,618 (100.0% shares, 0.0% debt)

Holdings (34)

DHR DANAHER CORP 7.8%

Value ($000) $51,457 Shares 609,756 Est. Cost $45.75 Unrealized +56.9%

— THE PRICELINE GROUP INC 6.6%

Value ($000) $43,628 Shares 23,324 Est. Cost $1487.86 Unrealized —

COST COSTCO WHOLESALE CORP NEW 6.3%

Value ($000) $41,768 Shares 261,164 Est. Cost $125.60 Unrealized +20.2%

— AON PLC 6.0%

Value ($000) $39,392 Shares 296,291 Est. Cost $84.97 Unrealized —

FRCB FIRST REPUBLIC BANK SAN FRAN 5.7%

Value ($000) $37,402 Shares 373,647 Est. Cost $61.41 Unrealized +47.9%

CMCSA COMCAST CORP CLASS A NEW SHARES 5.5%

Value ($000) $36,040 Shares 926,014 Est. Cost $23.37 Unrealized +36.5%

BCO THE BRINKS CO 4.9%

Value ($000) $32,539 Shares 485,662 Est. Cost $36.44 Unrealized +54.1%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $31,331 Shares 214,613 Est. Cost $87.60 Unrealized +46.7%

— TE CONNECTIVITY LTD 4.2%

Value ($000) $27,885 Shares 354,412 Est. Cost $76.27 Unrealized —

UPS UNITED PARCEL SEVICE - CLASS B 4.1%

Value ($000) $27,297 Shares 246,832 Est. Cost $66.64 Unrealized +16.0%

GOOGL ALPHABET INC-CL A 3.8%

Value ($000) $25,341 Shares 27,258 Est. Cost $37.23 Unrealized +24.7%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $24,710 Shares 106,725 Est. Cost $158.53 Unrealized +32.7%

CME CME GROUP INC 3.6%

Value ($000) $23,947 Shares 191,209 Est. Cost $67.26 Unrealized +30.2%

— LIBERTY SIRIUSXM GROUP 3.4%

Value ($000) $22,598 Shares 538,305 Est. Cost $31.36 Unrealized —

WTW WILLIS TOWERS WATSON PLC 2.9%

Value ($000) $19,267 Shares 132,457 Est. Cost $100.52 Unrealized +23.2%

PYPL PAYPAL HOLDINGS INC 2.3%

Value ($000) $15,309 Shares 285,243 Est. Cost $36.18 Unrealized +35.5%

— QUINTILES IMS HOLDINGS INC 2.2%

Value ($000) $14,335 Shares 160,168 Est. Cost $76.91 Unrealized —

AME AMETEK INC 2.1%

Value ($000) $14,032 Shares 231,659 Est. Cost $47.23 Unrealized +17.8%

A AGILENT TECHNOLOGIES INC 2.0%

Value ($000) $13,159 Shares 221,865 Est. Cost $37.74 Unrealized +41.5%

HEI/A HEICO CORP-CLASS A 1.9%

Value ($000) $12,202 Shares 196,647 Est. Cost $27.45 Unrealized +39.9%

— TIME WARNER INC-WHEN ISSUED 1.8%

Value ($000) $11,877 Shares 118,283 Est. Cost $69.17 Unrealized —

Value ($000) $9,577 Shares 45,999 Est. Cost $106.15 Unrealized +17.4%

— 51JOB INC 1.4%

Value ($000) $9,002 Shares 201,262 Est. Cost $40.50 Unrealized —

IEX IDEX CORPORATION 1.3%

Value ($000) $8,495 Shares 75,173 Est. Cost $81.26 Unrealized +16.4%

CL COLGATE PALMOLIVE 1.3%

Value ($000) $8,448 Shares 113,956 Est. Cost $55.39 Unrealized +9.5%

BIDU BAIDU INC - ADR 1.3%

Value ($000) $8,249 Shares 46,118 Est. Cost $124.21 Unrealized —

— WNS HOLDINGS LIMITED 1.2%

Value ($000) $8,119 Shares 236,292 Est. Cost $27.47 Unrealized —

BAX BAXTER INTERNATIONAL 1.2%

Value ($000) $7,652 Shares 126,399 Est. Cost $49.09 Unrealized 0.0%

VTR VENTAS INC 1.0%

Value ($000) $6,404 Shares 92,169 Est. Cost $42.68 Unrealized +7.8%

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value ($000) $6,376 Shares 344,069 Est. Cost $15.32 Unrealized —

— CHINA BIOLOGIC PRODUCTS INC 0.9%

Value ($000) $6,107 Shares 54,000 Est. Cost $107.53 Unrealized —

PSA PUBLIC STORAGE 0.8%

Value ($000) $5,506 Shares 26,403 Est. Cost $147.37 Unrealized +2.5%

— HOLLYSYS AUTOMATION TECHNOLO 0.7%

Value ($000) $4,716 Shares 283,912 Est. Cost $22.74 Unrealized —

CCI CROWN CASTLE INTL CORP 0.7%

Value ($000) $4,451 Shares 44,426 Est. Cost $59.86 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	609,756	$51,457	7.8%	$45.75	+56.9%	COM	235851102
—	THE PRICELINE GROUP INC	23,324	$43,628	6.6%	$1487.86	—	COM	741503403
COST	COSTCO WHOLESALE CORP NEW	261,164	$41,768	6.3%	$125.60	+20.2%	COM	22160K105
—	AON PLC	296,291	$39,392	6.0%	$84.97	—	COM	G0408V102
FRCB	FIRST REPUBLIC BANK SAN FRAN	373,647	$37,402	5.7%	$61.41	+47.9%	COM	33616C100
CMCSA	COMCAST CORP CLASS A NEW SHARES	926,014	$36,040	5.5%	$23.37	+36.5%	COM	20030N101
BCO	THE BRINKS CO	485,662	$32,539	4.9%	$36.44	+54.1%	COM	109696104
SPGI	S&P GLOBAL INC	214,613	$31,331	4.8%	$87.60	+46.7%	COM	78409V104
—	TE CONNECTIVITY LTD	354,412	$27,885	4.2%	$76.27	—	COM	H84989104
UPS	UNITED PARCEL SEVICE - CLASS B	246,832	$27,297	4.1%	$66.64	+16.0%	COM	911312106
GOOGL	ALPHABET INC-CL A	27,258	$25,341	3.8%	$37.23	+24.7%	COM	02079K305
ROP	ROPER TECHNOLOGIES INC	106,725	$24,710	3.8%	$158.53	+32.7%	COM	776696106
CME	CME GROUP INC	191,209	$23,947	3.6%	$67.26	+30.2%	COM	12572Q105
—	LIBERTY SIRIUSXM GROUP	538,305	$22,598	3.4%	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	132,457	$19,267	2.9%	$100.52	+23.2%	COM	G96629103
PYPL	PAYPAL HOLDINGS INC	285,243	$15,309	2.3%	$36.18	+35.5%	COM	70450Y103
—	QUINTILES IMS HOLDINGS INC	160,168	$14,335	2.2%	$76.91	—	COM	74876Y101
AME	AMETEK INC	231,659	$14,032	2.1%	$47.23	+17.8%	COM	031100100
A	AGILENT TECHNOLOGIES INC	221,865	$13,159	2.0%	$37.74	+41.5%	COM	00846U101
HEI/A	HEICO CORP-CLASS A	196,647	$12,202	1.9%	$27.45	+39.9%	COM	422806208
—	TIME WARNER INC-WHEN ISSUED	118,283	$11,877	1.8%	$69.17	—	COM	887317303
MMM	3M CO	45,999	$9,577	1.5%	$106.15	+17.4%	COM	88579Y101
—	51JOB INC	201,262	$9,002	1.4%	$40.50	—	ADR	316827104
IEX	IDEX CORPORATION	75,173	$8,495	1.3%	$81.26	+16.4%	COM	45167R104
CL	COLGATE PALMOLIVE	113,956	$8,448	1.3%	$55.39	+9.5%	COM	194162103
BIDU	BAIDU INC - ADR	46,118	$8,249	1.3%	$124.21	—	ADR	056752108
—	WNS HOLDINGS LIMITED	236,292	$8,119	1.2%	$27.47	—	ADR	92932M101
BAX	BAXTER INTERNATIONAL	126,399	$7,652	1.2%	$49.09	0.0%	COM	071813109
VTR	VENTAS INC	92,169	$6,404	1.0%	$42.68	+7.8%	COM	92276F100
—	ZHAOPIN LTD-SPONSORED ADR	344,069	$6,376	1.0%	$15.32	—	ADR	98954L103
—	CHINA BIOLOGIC PRODUCTS INC	54,000	$6,107	0.9%	$107.53	—	ADR	16938C106
PSA	PUBLIC STORAGE	26,403	$5,506	0.8%	$147.37	+2.5%	COM	74460D109
—	HOLLYSYS AUTOMATION TECHNOLO	283,912	$4,716	0.7%	$22.74	—	ADR	G45667105
CCI	CROWN CASTLE INTL CORP	44,426	$4,451	0.7%	$59.86	+14.3%	COM	22822V101