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 Est. Cost $83.77 Unrealized —

DHR DANAHER CORP 7.6%

Value $60.91M Shares 656,171 Est. Cost $47.91 Unrealized +63.3%

COST COSTCO WHOLESALE CORP NEW 6.8%

Value $54.39M Shares 292,246 Est. Cost $128.41 Unrealized +20.3%

— THE PRICELINE GROUP INC 5.7%

Value $45.52M Shares 26,196 Est. Cost $1516.94 Unrealized —

SPGI S&P GLOBAL INC 5.5%

Value $44.03M Shares 259,944 Est. Cost $98.66 Unrealized +54.0%

— AON PLC 5.4%

Value $43.09M Shares 321,603 Est. Cost $89.77 Unrealized —

CMCSA COMCAST CORP CLASS A NEW SHARES 5.3%

Value $42.75M Shares 1,067,525 Est. Cost $24.36 Unrealized +25.9%

FRCB FIRST REPUBLIC BANK SAN FRAN 4.8%

Value $38.64M Shares 445,955 Est. Cost $66.34 Unrealized +37.7%

GOOGL ALPHABET INC-CL A 4.7%

Value $37.84M Shares 35,920 Est. Cost $40.55 Unrealized +26.4%

CME CME GROUP INC 4.3%

Value $34.92M Shares 239,084 Est. Cost $74.01 Unrealized +42.5%

UPS UNITED PARCEL SEVICE - CLASS B 4.0%

Value $32.03M Shares 268,802 Est. Cost $68.18 Unrealized +26.5%

Value $23.11M Shares 98,192 Est. Cost $126.78 Unrealized +14.3%

IEX IDEX CORPORATION 2.6%

Value $21.18M Shares 160,523 Est. Cost $100.07 Unrealized +16.6%

ROP ROPER TECHNOLOGIES INC 2.6%

Value $20.91M Shares 80,748 Est. Cost $158.53 Unrealized +54.3%

CL COLGATE PALMOLIVE 2.3%

Value $18.36M Shares 243,345 Est. Cost $57.99 Unrealized +4.0%

— LIBERTY SIRIUSXM GROUP 2.0%

Value $16.14M Shares 406,965 Est. Cost $31.36 Unrealized —

WTW WILLIS TOWERS WATSON PLC 1.9%

Value $15.67M Shares 104,018 Est. Cost $101.39 Unrealized +39.1%

BAX BAXTER INTERNATIONAL 1.9%

Value $15.48M Shares 239,515 Est. Cost $51.33 Unrealized +8.7%

PNR PENTAIR PLC 1.9%

Value $15.35M Shares 217,304 Est. Cost $41.38 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 1.7%

Value $13.52M Shares 138,108 Est. Cost $101.80 Unrealized 0.0%

AME AMETEK INC 1.6%

Value $13.13M Shares 181,225 Est. Cost $47.58 Unrealized +38.6%

BABA ALIBABA GROUP HOLDING-SP ADR 1.6%

Value $13.07M Shares 75,796 Est. Cost $172.43 Unrealized —

— 51JOB INC 1.5%

Value $11.93M Shares 195,997 Est. Cost $40.50 Unrealized —

VTR VENTAS INC 1.5%

Value $11.81M Shares 196,872 Est. Cost $43.66 Unrealized +2.0%

PSA PUBLIC STORAGE 1.5%

Value $11.78M Shares 56,354 Est. Cost $149.49 Unrealized +1.2%

CCI CROWN CASTLE INTL CORP 1.3%

Value $10.53M Shares 94,899 Est. Cost $68.72 Unrealized +11.3%

HEI/A HEICO CORP-CLASS A 1.3%

Value $10.51M Shares 132,892 Est. Cost $27.78 Unrealized +73.8%

PYPL PAYPAL HOLDINGS INC 1.2%

Value $10.01M Shares 135,920 Est. Cost $36.18 Unrealized +99.4%

ICE INTERCONTINENTAL EXCHANGE INC 1.2%

Value $9.743M Shares 138,076 Est. Cost $61.83 Unrealized 0.0%

NTES NETEASE INC - ADR 1.2%

Value $9.32M Shares 27,010 Est. Cost $263.81 Unrealized —

— WNS HOLDINGS LIMITED 1.1%

Value $9.223M Shares 229,829 Est. Cost $27.47 Unrealized —

BCO THE BRINKS CO 0.9%

Value $7.582M Shares 96,345 Est. Cost $37.05 Unrealized +100.1%

— NEW ORIENTAL EDUCATION ADR 0.5%

Value $4.235M Shares 45,056 Est. Cost $94.00 Unrealized —

— CHINA BIOLOGIC PRODUCTS HOLD 0.5%

Value $4.134M Shares 52,484 Est. Cost $92.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TE CONNECTIVITY LTD	773,788	$73.54M	9.1%	$83.77	—	COM	H84989104
DHR	DANAHER CORP	656,171	$60.91M	7.6%	$47.91	+63.3%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	292,246	$54.39M	6.8%	$128.41	+20.3%	COM	22160K105
—	THE PRICELINE GROUP INC	26,196	$45.52M	5.7%	$1516.94	—	COM	741503403
SPGI	S&P GLOBAL INC	259,944	$44.03M	5.5%	$98.66	+54.0%	COM	78409V104
—	AON PLC	321,603	$43.09M	5.4%	$89.77	—	COM	G0408V102
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,067,525	$42.75M	5.3%	$24.36	+25.9%	COM	20030N101
FRCB	FIRST REPUBLIC BANK SAN FRAN	445,955	$38.64M	4.8%	$66.34	+37.7%	COM	33616C100
GOOGL	ALPHABET INC-CL A	35,920	$37.84M	4.7%	$40.55	+26.4%	COM	02079K305
CME	CME GROUP INC	239,084	$34.92M	4.3%	$74.01	+42.5%	COM	12572Q105
UPS	UNITED PARCEL SEVICE - CLASS B	268,802	$32.03M	4.0%	$68.18	+26.5%	COM	911312106
MMM	3M CO	98,192	$23.11M	2.9%	$126.78	+14.3%	COM	88579Y101
IEX	IDEX CORPORATION	160,523	$21.18M	2.6%	$100.07	+16.6%	COM	45167R104
ROP	ROPER TECHNOLOGIES INC	80,748	$20.91M	2.6%	$158.53	+54.3%	COM	776696106
CL	COLGATE PALMOLIVE	243,345	$18.36M	2.3%	$57.99	+4.0%	COM	194162103
—	LIBERTY SIRIUSXM GROUP	406,965	$16.14M	2.0%	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	104,018	$15.67M	1.9%	$101.39	+39.1%	COM	G96629103
BAX	BAXTER INTERNATIONAL	239,515	$15.48M	1.9%	$51.33	+8.7%	COM	071813109
PNR	PENTAIR PLC	217,304	$15.35M	1.9%	$41.38	0.0%	COM	G7S00T104
IQV	IQVIA HOLDINGS INC	138,108	$13.52M	1.7%	$101.80	0.0%	COM	46266C105
AME	AMETEK INC	181,225	$13.13M	1.6%	$47.58	+38.6%	COM	031100100
BABA	ALIBABA GROUP HOLDING-SP ADR	75,796	$13.07M	1.6%	$172.43	—	ADR	01609W102
—	51JOB INC	195,997	$11.93M	1.5%	$40.50	—	ADR	316827104
VTR	VENTAS INC	196,872	$11.81M	1.5%	$43.66	+2.0%	COM	92276F100
PSA	PUBLIC STORAGE	56,354	$11.78M	1.5%	$149.49	+1.2%	COM	74460D109
CCI	CROWN CASTLE INTL CORP	94,899	$10.53M	1.3%	$68.72	+11.3%	COM	22822V101
HEI/A	HEICO CORP-CLASS A	132,892	$10.51M	1.3%	$27.78	+73.8%	COM	422806208
PYPL	PAYPAL HOLDINGS INC	135,920	$10.01M	1.2%	$36.18	+99.4%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE INC	138,076	$9.743M	1.2%	$61.83	0.0%	COM	45866F104
NTES	NETEASE INC - ADR	27,010	$9.32M	1.2%	$263.81	—	ADR	64110W102
—	WNS HOLDINGS LIMITED	229,829	$9.223M	1.1%	$27.47	—	ADR	92932M101
BCO	THE BRINKS CO	96,345	$7.582M	0.9%	$37.05	+100.1%	COM	109696104
—	NEW ORIENTAL EDUCATION ADR	45,056	$4.235M	0.5%	$94.00	—	ADR	647581107
—	CHINA BIOLOGIC PRODUCTS HOLD	52,484	$4.134M	0.5%	$92.27	—	ADR	G21515104