COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (34)

— TE CONNECTIVITY LTD 9.1%

Value $73.54M Shares 773,788 Share Price $95.04 Est. Cost/Share $83.77 Unrealized @ Report Date —

DHR DANAHER CORP 7.6%

Value $60.91M Shares 656,171 Share Price $92.82 * Est. Cost/Share $47.91 Unrealized @ Report Date +65.5%

COST COSTCO WHOLESALE CORP NEW 6.8%

Value $54.39M Shares 292,246 Share Price $186.12 * Est. Cost/Share $128.41 Unrealized @ Report Date +29.9%

— THE PRICELINE GROUP INC 5.7%

Value $45.52M Shares 26,196 Share Price $1737.74 Est. Cost/Share $1516.94 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 5.5%

Value $44.03M Shares 259,944 Share Price $169.40 * Est. Cost/Share $98.66 Unrealized @ Report Date +60.1%

— AON PLC 5.4%

Value $43.09M Shares 321,603 Share Price $134.00 Est. Cost/Share $89.77 Unrealized @ Report Date —

CMCSA COMCAST CORP CLASS A NEW SHARES 5.3%

Value $42.75M Shares 1,067,525 Share Price $40.05 * Est. Cost/Share $24.36 Unrealized @ Report Date +34.2%

FRCB FIRST REPUBLIC BANK SAN FRAN 4.8%

Value $38.64M Shares 445,955 Share Price $86.64 * Est. Cost/Share $66.34 Unrealized @ Report Date +37.7%

GOOGL ALPHABET INC-CL A 4.7%

Value $37.84M Shares 35,920 Share Price $1053.40 * Est. Cost/Share $40.55 Unrealized @ Report Date +28.9%

CME CME GROUP INC 4.3%

Value $34.92M Shares 239,084 Share Price $146.05 * Est. Cost/Share $74.01 Unrealized @ Report Date +49.9%

UPS UNITED PARCEL SEVICE - CLASS B 4.0%

Value $32.03M Shares 268,802 Share Price $119.15 * Est. Cost/Share $68.18 Unrealized @ Report Date +28.7%

Value $23.11M Shares 98,192 Share Price $235.37 * Est. Cost/Share $126.78 Unrealized @ Report Date +17.3%

IEX IDEX CORPORATION 2.6%

Value $21.18M Shares 160,523 Share Price $131.97 * Est. Cost/Share $100.07 Unrealized @ Report Date +19.6%

ROP ROPER TECHNOLOGIES INC 2.6%

Value $20.91M Shares 80,748 Share Price $259.00 * Est. Cost/Share $158.53 Unrealized @ Report Date +55.7%

CL COLGATE PALMOLIVE 2.3%

Value $18.36M Shares 243,345 Share Price $75.45 * Est. Cost/Share $57.99 Unrealized @ Report Date +7.5%

— LIBERTY SIRIUSXM GROUP 2.0%

Value $16.14M Shares 406,965 Share Price $39.66 Est. Cost/Share $31.36 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC 1.9%

Value $15.67M Shares 104,018 Share Price $150.69 * Est. Cost/Share $101.39 Unrealized @ Report Date +33.1%

BAX BAXTER INTERNATIONAL 1.9%

Value $15.48M Shares 239,515 Share Price $64.64 * Est. Cost/Share $51.33 Unrealized @ Report Date +9.6%

PNR PENTAIR PLC 1.9%

Value $15.35M Shares 217,304 Share Price $70.62 * Est. Cost/Share $41.38 Unrealized @ Report Date +1.6%

IQV IQVIA HOLDINGS INC 1.7%

Value $13.52M Shares 138,108 Share Price $97.90 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%

AME AMETEK INC 1.6%

Value $13.13M Shares 181,225 Share Price $72.47 * Est. Cost/Share $47.58 Unrealized @ Report Date +44.3%

BABA ALIBABA GROUP HOLDING-SP ADR 1.6%

Value $13.07M Shares 75,796 Share Price $172.43 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%

— 51JOB INC 1.5%

Value $11.93M Shares 195,997 Share Price $60.85 Est. Cost/Share $40.50 Unrealized @ Report Date —

VTR VENTAS INC 1.5%

Value $11.81M Shares 196,872 Share Price $60.01 * Est. Cost/Share $43.66 Unrealized @ Report Date -1.9%

PSA PUBLIC STORAGE 1.5%

Value $11.78M Shares 56,354 Share Price $209.00 * Est. Cost/Share $149.49 Unrealized @ Report Date +0.9%

CCI CROWN CASTLE INTL CORP 1.3%

Value $10.53M Shares 94,899 Share Price $111.01 * Est. Cost/Share $68.72 Unrealized @ Report Date +15.4%

HEI/A HEICO CORP-CLASS A 1.3%

Value $10.51M Shares 132,892 Share Price $79.05 * Est. Cost/Share $27.78 Unrealized @ Report Date +79.8%

PYPL PAYPAL HOLDINGS INC 1.2%

Value $10.01M Shares 135,920 Share Price $73.62 Est. Cost/Share $36.18 Unrealized @ Report Date +103.0%

ICE INTERCONTINENTAL EXCHANGE INC 1.2%

Value $9.743M Shares 138,076 Share Price $70.56 * Est. Cost/Share $61.83 Unrealized @ Report Date +3.0%

NTES NETEASE INC - ADR 1.2%

Value $9.32M Shares 27,010 Share Price $345.07 Est. Cost/Share $287.15 Unrealized @ Report Date +20.2%

— WNS HOLDINGS LIMITED 1.1%

Value $9.223M Shares 229,829 Share Price $40.13 Est. Cost/Share $27.47 Unrealized @ Report Date —

BCO THE BRINKS CO 0.9%

Value $7.582M Shares 96,345 Share Price $78.70 * Est. Cost/Share $37.05 Unrealized @ Report Date +94.7%

— NEW ORIENTAL EDUCATION ADR 0.5%

Value $4.235M Shares 45,056 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODUCTS HOLD 0.5%

Value $4.134M Shares 52,484 Share Price $78.77 Est. Cost/Share $92.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TE CONNECTIVITY LTD	773,788	$73.54M	9.1%	$95.04	$83.77	—	COM	H84989104
DHR	DANAHER CORP	656,171	$60.91M	7.6%	$92.82 *	$47.91	+65.5%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	292,246	$54.39M	6.8%	$186.12 *	$128.41	+29.9%	COM	22160K105
—	THE PRICELINE GROUP INC	26,196	$45.52M	5.7%	$1737.74	$1516.94	—	COM	741503403
SPGI	S&P GLOBAL INC	259,944	$44.03M	5.5%	$169.40 *	$98.66	+60.1%	COM	78409V104
—	AON PLC	321,603	$43.09M	5.4%	$134.00	$89.77	—	COM	G0408V102
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,067,525	$42.75M	5.3%	$40.05 *	$24.36	+34.2%	COM	20030N101
FRCB	FIRST REPUBLIC BANK SAN FRAN	445,955	$38.64M	4.8%	$86.64 *	$66.34	+37.7%	COM	33616C100
GOOGL	ALPHABET INC-CL A	35,920	$37.84M	4.7%	$1053.40 *	$40.55	+28.9%	COM	02079K305
CME	CME GROUP INC	239,084	$34.92M	4.3%	$146.05 *	$74.01	+49.9%	COM	12572Q105
UPS	UNITED PARCEL SEVICE - CLASS B	268,802	$32.03M	4.0%	$119.15 *	$68.18	+28.7%	COM	911312106
MMM	3M CO	98,192	$23.11M	2.9%	$235.37 *	$126.78	+17.3%	COM	88579Y101
IEX	IDEX CORPORATION	160,523	$21.18M	2.6%	$131.97 *	$100.07	+19.6%	COM	45167R104
ROP	ROPER TECHNOLOGIES INC	80,748	$20.91M	2.6%	$259.00 *	$158.53	+55.7%	COM	776696106
CL	COLGATE PALMOLIVE	243,345	$18.36M	2.3%	$75.45 *	$57.99	+7.5%	COM	194162103
—	LIBERTY SIRIUSXM GROUP	406,965	$16.14M	2.0%	$39.66	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	104,018	$15.67M	1.9%	$150.69 *	$101.39	+33.1%	COM	G96629103
BAX	BAXTER INTERNATIONAL	239,515	$15.48M	1.9%	$64.64 *	$51.33	+9.6%	COM	071813109
PNR	PENTAIR PLC	217,304	$15.35M	1.9%	$70.62 *	$41.38	+1.6%	COM	G7S00T104
IQV	IQVIA HOLDINGS INC	138,108	$13.52M	1.7%	$97.90	$101.80	-3.8%	COM	46266C105
AME	AMETEK INC	181,225	$13.13M	1.6%	$72.47 *	$47.58	+44.3%	COM	031100100
BABA	ALIBABA GROUP HOLDING-SP ADR	75,796	$13.07M	1.6%	$172.43	$179.17	-3.8%	ADR	01609W102
—	51JOB INC	195,997	$11.93M	1.5%	$60.85	$40.50	—	ADR	316827104
VTR	VENTAS INC	196,872	$11.81M	1.5%	$60.01 *	$43.66	-1.9%	COM	92276F100
PSA	PUBLIC STORAGE	56,354	$11.78M	1.5%	$209.00 *	$149.49	+0.9%	COM	74460D109
CCI	CROWN CASTLE INTL CORP	94,899	$10.53M	1.3%	$111.01 *	$68.72	+15.4%	COM	22822V101
HEI/A	HEICO CORP-CLASS A	132,892	$10.51M	1.3%	$79.05 *	$27.78	+79.8%	COM	422806208
PYPL	PAYPAL HOLDINGS INC	135,920	$10.01M	1.2%	$73.62	$36.18	+103.0%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE INC	138,076	$9.743M	1.2%	$70.56 *	$61.83	+3.0%	COM	45866F104
NTES	NETEASE INC - ADR	27,010	$9.32M	1.2%	$345.07	$287.15	+20.2%	ADR	64110W102
—	WNS HOLDINGS LIMITED	229,829	$9.223M	1.1%	$40.13	$27.47	—	ADR	92932M101
BCO	THE BRINKS CO	96,345	$7.582M	0.9%	$78.70 *	$37.05	+94.7%	COM	109696104
—	NEW ORIENTAL EDUCATION ADR	45,056	$4.235M	0.5%	$94.00	$94.00	—	ADR	647581107
—	CHINA BIOLOGIC PRODUCTS HOLD	52,484	$4.134M	0.5%	$78.77	$92.27	—	ADR	G21515104