COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $711,793 (100.0% shares, 0.0% debt)

Holdings (33)

DHR DANAHER CORP 7.5%

Value ($000) $53,420 Shares 622,756 Est. Cost $46.28 Unrealized +53.6%

— TE CONNECTIVITY LTD 6.2%

Value ($000) $43,780 Shares 527,090 Est. Cost $78.50 Unrealized —

COST COSTCO WHOLESALE CORP NEW 6.1%

Value ($000) $43,768 Shares 266,405 Est. Cost $125.89 Unrealized +11.3%

— THE PRICELINE GROUP INC 6.1%

Value ($000) $43,566 Shares 23,796 Est. Cost $1494.67 Unrealized —

— AON PLC 6.0%

Value ($000) $42,392 Shares 290,159 Est. Cost $84.97 Unrealized —

BCO THE BRINKS CO 5.9%

Value ($000) $41,686 Shares 494,794 Est. Cost $37.05 Unrealized +87.9%

FRCB FIRST REPUBLIC BANK SAN FRAN 5.6%

Value ($000) $39,818 Shares 381,177 Est. Cost $62.09 Unrealized +54.0%

CMCSA COMCAST CORP CLASS A NEW SHARES 5.1%

Value ($000) $36,380 Shares 945,433 Est. Cost $23.55 Unrealized +36.0%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $34,155 Shares 218,508 Est. Cost $88.56 Unrealized +59.4%

UPS UNITED PARCEL SEVICE - CLASS B 4.2%

Value ($000) $30,212 Shares 251,576 Est. Cost $66.94 Unrealized +23.8%

CME CME GROUP INC 4.0%

Value ($000) $28,275 Shares 208,395 Est. Cost $69.38 Unrealized +34.0%

GOOGL ALPHABET INC-CL A 3.8%

Value ($000) $27,005 Shares 27,734 Est. Cost $37.40 Unrealized +25.9%

ROP ROPER TECHNOLOGIES INC 3.6%

Value ($000) $25,817 Shares 106,067 Est. Cost $158.53 Unrealized +41.0%

— LIBERTY SIRIUSXM GROUP 3.1%

Value ($000) $22,397 Shares 534,542 Est. Cost $31.36 Unrealized —

WTW WILLIS TOWERS WATSON PLC 2.9%

Value ($000) $20,996 Shares 136,134 Est. Cost $101.39 Unrealized +31.0%

BAX BAXTER INTERNATIONAL 2.2%

Value ($000) $16,009 Shares 255,131 Est. Cost $51.33 Unrealized +4.3%

AME AMETEK INC 2.2%

Value ($000) $15,742 Shares 238,373 Est. Cost $47.58 Unrealized +25.6%

— QUINTILES IMS HOLDINGS INC 2.2%

Value ($000) $15,666 Shares 164,782 Est. Cost $77.42 Unrealized —

HEI/A HEICO CORP-CLASS A 2.1%

Value ($000) $15,266 Shares 200,344 Est. Cost $27.78 Unrealized +62.5%

A AGILENT TECHNOLOGIES INC 2.0%

Value ($000) $14,562 Shares 226,815 Est. Cost $38.20 Unrealized +53.2%

PYPL PAYPAL HOLDINGS INC 2.0%

Value ($000) $14,097 Shares 220,160 Est. Cost $36.18 Unrealized +65.2%

— 51JOB INC 1.7%

Value ($000) $11,910 Shares 196,505 Est. Cost $40.50 Unrealized —

Value ($000) $9,655 Shares 45,999 Est. Cost $106.15 Unrealized +22.4%

IEX IDEX CORPORATION 1.3%

Value ($000) $9,131 Shares 75,173 Est. Cost $81.26 Unrealized +29.8%

— WNS HOLDINGS LIMITED 1.2%

Value ($000) $8,411 Shares 230,427 Est. Cost $27.47 Unrealized —

CL COLGATE PALMOLIVE 1.2%

Value ($000) $8,302 Shares 113,956 Est. Cost $55.39 Unrealized +6.9%

NTES NETEASE INC - ADR 1.0%

Value ($000) $7,144 Shares 27,080 Est. Cost $263.81 Unrealized —

VTR VENTAS INC 0.8%

Value ($000) $6,003 Shares 92,169 Est. Cost $42.68 Unrealized +10.3%

— HOLLYSYS AUTOMATION TECHNOLO 0.8%

Value ($000) $5,997 Shares 277,503 Est. Cost $22.74 Unrealized —

PSA PUBLIC STORAGE 0.8%

Value ($000) $5,650 Shares 26,403 Est. Cost $147.37 Unrealized -0.5%

— ZHAOPIN LTD-SPONSORED ADR 0.7%

Value ($000) $5,283 Shares 290,295 Est. Cost $15.32 Unrealized —

— CHINA BIOLOGIC PRODUCTS HOLD 0.7%

Value ($000) $4,856 Shares 52,625 Est. Cost $92.27 Unrealized —

CCI CROWN CASTLE INTL CORP 0.6%

Value ($000) $4,442 Shares 44,426 Est. Cost $59.86 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	622,756	$53,420	7.5%	$46.28	+53.6%	COM	235851102
—	TE CONNECTIVITY LTD	527,090	$43,780	6.2%	$78.50	—	COM	H84989104
COST	COSTCO WHOLESALE CORP NEW	266,405	$43,768	6.1%	$125.89	+11.3%	COM	22160K105
—	THE PRICELINE GROUP INC	23,796	$43,566	6.1%	$1494.67	—	COM	741503403
—	AON PLC	290,159	$42,392	6.0%	$84.97	—	COM	G0408V102
BCO	THE BRINKS CO	494,794	$41,686	5.9%	$37.05	+87.9%	COM	109696104
FRCB	FIRST REPUBLIC BANK SAN FRAN	381,177	$39,818	5.6%	$62.09	+54.0%	COM	33616C100
CMCSA	COMCAST CORP CLASS A NEW SHARES	945,433	$36,380	5.1%	$23.55	+36.0%	COM	20030N101
SPGI	S&P GLOBAL INC	218,508	$34,155	4.8%	$88.56	+59.4%	COM	78409V104
UPS	UNITED PARCEL SEVICE - CLASS B	251,576	$30,212	4.2%	$66.94	+23.8%	COM	911312106
CME	CME GROUP INC	208,395	$28,275	4.0%	$69.38	+34.0%	COM	12572Q105
GOOGL	ALPHABET INC-CL A	27,734	$27,005	3.8%	$37.40	+25.9%	COM	02079K305
ROP	ROPER TECHNOLOGIES INC	106,067	$25,817	3.6%	$158.53	+41.0%	COM	776696106
—	LIBERTY SIRIUSXM GROUP	534,542	$22,397	3.1%	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	136,134	$20,996	2.9%	$101.39	+31.0%	COM	G96629103
BAX	BAXTER INTERNATIONAL	255,131	$16,009	2.2%	$51.33	+4.3%	COM	071813109
AME	AMETEK INC	238,373	$15,742	2.2%	$47.58	+25.6%	COM	031100100
—	QUINTILES IMS HOLDINGS INC	164,782	$15,666	2.2%	$77.42	—	COM	74876Y101
HEI/A	HEICO CORP-CLASS A	200,344	$15,266	2.1%	$27.78	+62.5%	COM	422806208
A	AGILENT TECHNOLOGIES INC	226,815	$14,562	2.0%	$38.20	+53.2%	COM	00846U101
PYPL	PAYPAL HOLDINGS INC	220,160	$14,097	2.0%	$36.18	+65.2%	COM	70450Y103
—	51JOB INC	196,505	$11,910	1.7%	$40.50	—	ADR	316827104
MMM	3M CO	45,999	$9,655	1.4%	$106.15	+22.4%	COM	88579Y101
IEX	IDEX CORPORATION	75,173	$9,131	1.3%	$81.26	+29.8%	COM	45167R104
—	WNS HOLDINGS LIMITED	230,427	$8,411	1.2%	$27.47	—	ADR	92932M101
CL	COLGATE PALMOLIVE	113,956	$8,302	1.2%	$55.39	+6.9%	COM	194162103
NTES	NETEASE INC - ADR	27,080	$7,144	1.0%	$263.81	—	COM	64110W102
VTR	VENTAS INC	92,169	$6,003	0.8%	$42.68	+10.3%	COM	92276F100
—	HOLLYSYS AUTOMATION TECHNOLO	277,503	$5,997	0.8%	$22.74	—	ADR	G45667105
PSA	PUBLIC STORAGE	26,403	$5,650	0.8%	$147.37	-0.5%	COM	74460D109
—	ZHAOPIN LTD-SPONSORED ADR	290,295	$5,283	0.7%	$15.32	—	ADR	98954L103
—	CHINA BIOLOGIC PRODUCTS HOLD	52,625	$4,856	0.7%	$92.27	—	ADR	G21515104
CCI	CROWN CASTLE INTL CORP	44,426	$4,442	0.6%	$59.86	+20.0%	COM	22822V101