COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $712M (100.0% shares, 0.0% debt)

Holdings (33)

DHR DANAHER CORP 7.5%

Value $53.42M Shares 622,756 Share Price $85.78 * Est. Cost/Share $46.28 Unrealized @ Report Date +58.1%

— TE CONNECTIVITY LTD 6.2%

Value $43.78M Shares 527,090 Share Price $83.06 Est. Cost/Share $78.50 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP NEW 6.1%

Value $43.77M Shares 266,405 Share Price $164.29 * Est. Cost/Share $125.89 Unrealized @ Report Date +16.6%

— THE PRICELINE GROUP INC 6.1%

Value $43.57M Shares 23,796 Share Price $1830.82 Est. Cost/Share $1494.67 Unrealized @ Report Date —

— AON PLC 6.0%

Value $42.39M Shares 290,159 Share Price $146.10 Est. Cost/Share $84.97 Unrealized @ Report Date —

BCO THE BRINKS CO 5.9%

Value $41.69M Shares 494,794 Share Price $84.25 * Est. Cost/Share $37.05 Unrealized @ Report Date +108.0%

FRCB FIRST REPUBLIC BANK SAN FRAN 5.6%

Value $39.82M Shares 381,177 Share Price $104.46 * Est. Cost/Share $62.09 Unrealized @ Report Date +54.0%

CMCSA COMCAST CORP CLASS A NEW SHARES 5.1%

Value $36.38M Shares 945,433 Share Price $38.48 * Est. Cost/Share $23.55 Unrealized @ Report Date +32.8%

SPGI S&P GLOBAL INC 4.8%

Value $34.15M Shares 218,508 Share Price $156.31 * Est. Cost/Share $88.56 Unrealized @ Report Date +64.1%

UPS UNITED PARCEL SEVICE - CLASS B 4.2%

Value $30.21M Shares 251,576 Share Price $120.09 * Est. Cost/Share $66.94 Unrealized @ Report Date +31.2%

CME CME GROUP INC 4.0%

Value $28.28M Shares 208,395 Share Price $135.68 * Est. Cost/Share $69.38 Unrealized @ Report Date +44.5%

GOOGL ALPHABET INC-CL A 3.8%

Value $27.01M Shares 27,734 Share Price $973.72 * Est. Cost/Share $37.40 Unrealized @ Report Date +29.2%

ROP ROPER TECHNOLOGIES INC 3.6%

Value $25.82M Shares 106,067 Share Price $243.40 * Est. Cost/Share $158.53 Unrealized @ Report Date +46.1%

— LIBERTY SIRIUSXM GROUP 3.1%

Value $22.4M Shares 534,542 Share Price $41.90 Est. Cost/Share $31.36 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC 2.9%

Value $21M Shares 136,134 Share Price $154.23 * Est. Cost/Share $101.39 Unrealized @ Report Date +35.8%

BAX BAXTER INTERNATIONAL 2.2%

Value $16.01M Shares 255,131 Share Price $62.75 * Est. Cost/Share $51.33 Unrealized @ Report Date +6.1%

AME AMETEK INC 2.2%

Value $15.74M Shares 238,373 Share Price $66.04 * Est. Cost/Share $47.58 Unrealized @ Report Date +31.3%

— QUINTILES IMS HOLDINGS INC 2.2%

Value $15.67M Shares 164,782 Share Price $95.07 Est. Cost/Share $77.42 Unrealized @ Report Date —

HEI/A HEICO CORP-CLASS A 2.1%

Value $15.27M Shares 200,344 Share Price $76.20 * Est. Cost/Share $27.78 Unrealized @ Report Date +73.3%

A AGILENT TECHNOLOGIES INC 2.0%

Value $14.56M Shares 226,815 Share Price $64.20 * Est. Cost/Share $38.20 Unrealized @ Report Date +57.9%

PYPL PAYPAL HOLDINGS INC 2.0%

Value $14.1M Shares 220,160 Share Price $64.03 Est. Cost/Share $36.18 Unrealized @ Report Date +76.6%

— 51JOB INC 1.7%

Value $11.91M Shares 196,505 Share Price $60.61 Est. Cost/Share $40.50 Unrealized @ Report Date —

Value $9.655M Shares 45,999 Share Price $209.90 * Est. Cost/Share $106.15 Unrealized @ Report Date +24.3%

IEX IDEX CORPORATION 1.3%

Value $9.131M Shares 75,173 Share Price $121.47 * Est. Cost/Share $81.26 Unrealized @ Report Date +35.1%

— WNS HOLDINGS LIMITED 1.2%

Value $8.411M Shares 230,427 Share Price $36.50 Est. Cost/Share $27.47 Unrealized @ Report Date —

CL COLGATE PALMOLIVE 1.2%

Value $8.302M Shares 113,956 Share Price $72.85 * Est. Cost/Share $55.39 Unrealized @ Report Date +8.1%

NTES NETEASE INC - ADR 1.0%

Value $7.144M Shares 27,080 Share Price $263.81 Est. Cost/Share $287.15 Unrealized @ Report Date -8.1%

VTR VENTAS INC 0.8%

Value $6.003M Shares 92,169 Share Price $65.13 * Est. Cost/Share $42.68 Unrealized @ Report Date +7.5%

— HOLLYSYS AUTOMATION TECHNOLO 0.8%

Value $5.997M Shares 277,503 Share Price $21.61 Est. Cost/Share $22.74 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.8%

Value $5.65M Shares 26,403 Share Price $213.99 * Est. Cost/Share $147.37 Unrealized @ Report Date +3.8%

— ZHAOPIN LTD-SPONSORED ADR 0.7%

Value $5.283M Shares 290,295 Share Price $18.20 Est. Cost/Share $15.32 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODUCTS HOLD 0.7%

Value $4.856M Shares 52,625 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CORP 0.6%

Value $4.442M Shares 44,426 Share Price $99.98 * Est. Cost/Share $59.86 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	622,756	$53.42M	7.5%	$85.78 *	$46.28	+58.1%	COM	235851102
—	TE CONNECTIVITY LTD	527,090	$43.78M	6.2%	$83.06	$78.50	—	COM	H84989104
COST	COSTCO WHOLESALE CORP NEW	266,405	$43.77M	6.1%	$164.29 *	$125.89	+16.6%	COM	22160K105
—	THE PRICELINE GROUP INC	23,796	$43.57M	6.1%	$1830.82	$1494.67	—	COM	741503403
—	AON PLC	290,159	$42.39M	6.0%	$146.10	$84.97	—	COM	G0408V102
BCO	THE BRINKS CO	494,794	$41.69M	5.9%	$84.25 *	$37.05	+108.0%	COM	109696104
FRCB	FIRST REPUBLIC BANK SAN FRAN	381,177	$39.82M	5.6%	$104.46 *	$62.09	+54.0%	COM	33616C100
CMCSA	COMCAST CORP CLASS A NEW SHARES	945,433	$36.38M	5.1%	$38.48 *	$23.55	+32.8%	COM	20030N101
SPGI	S&P GLOBAL INC	218,508	$34.15M	4.8%	$156.31 *	$88.56	+64.1%	COM	78409V104
UPS	UNITED PARCEL SEVICE - CLASS B	251,576	$30.21M	4.2%	$120.09 *	$66.94	+31.2%	COM	911312106
CME	CME GROUP INC	208,395	$28.28M	4.0%	$135.68 *	$69.38	+44.5%	COM	12572Q105
GOOGL	ALPHABET INC-CL A	27,734	$27.01M	3.8%	$973.72 *	$37.40	+29.2%	COM	02079K305
ROP	ROPER TECHNOLOGIES INC	106,067	$25.82M	3.6%	$243.40 *	$158.53	+46.1%	COM	776696106
—	LIBERTY SIRIUSXM GROUP	534,542	$22.4M	3.1%	$41.90	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	136,134	$21M	2.9%	$154.23 *	$101.39	+35.8%	COM	G96629103
BAX	BAXTER INTERNATIONAL	255,131	$16.01M	2.2%	$62.75 *	$51.33	+6.1%	COM	071813109
AME	AMETEK INC	238,373	$15.74M	2.2%	$66.04 *	$47.58	+31.3%	COM	031100100
—	QUINTILES IMS HOLDINGS INC	164,782	$15.67M	2.2%	$95.07	$77.42	—	COM	74876Y101
HEI/A	HEICO CORP-CLASS A	200,344	$15.27M	2.1%	$76.20 *	$27.78	+73.3%	COM	422806208
A	AGILENT TECHNOLOGIES INC	226,815	$14.56M	2.0%	$64.20 *	$38.20	+57.9%	COM	00846U101
PYPL	PAYPAL HOLDINGS INC	220,160	$14.1M	2.0%	$64.03	$36.18	+76.6%	COM	70450Y103
—	51JOB INC	196,505	$11.91M	1.7%	$60.61	$40.50	—	ADR	316827104
MMM	3M CO	45,999	$9.655M	1.4%	$209.90 *	$106.15	+24.3%	COM	88579Y101
IEX	IDEX CORPORATION	75,173	$9.131M	1.3%	$121.47 *	$81.26	+35.1%	COM	45167R104
—	WNS HOLDINGS LIMITED	230,427	$8.411M	1.2%	$36.50	$27.47	—	ADR	92932M101
CL	COLGATE PALMOLIVE	113,956	$8.302M	1.2%	$72.85 *	$55.39	+8.1%	COM	194162103
NTES	NETEASE INC - ADR	27,080	$7.144M	1.0%	$263.81	$287.15	-8.1%	COM	64110W102
VTR	VENTAS INC	92,169	$6.003M	0.8%	$65.13 *	$42.68	+7.5%	COM	92276F100
—	HOLLYSYS AUTOMATION TECHNOLO	277,503	$5.997M	0.8%	$21.61	$22.74	—	ADR	G45667105
PSA	PUBLIC STORAGE	26,403	$5.65M	0.8%	$213.99 *	$147.37	+3.8%	COM	74460D109
—	ZHAOPIN LTD-SPONSORED ADR	290,295	$5.283M	0.7%	$18.20	$15.32	—	ADR	98954L103
—	CHINA BIOLOGIC PRODUCTS HOLD	52,625	$4.856M	0.7%	$92.27	$92.27	—	ADR	G21515104
CCI	CROWN CASTLE INTL CORP	44,426	$4.442M	0.6%	$99.98 *	$59.86	+18.2%	COM	22822V101