COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $804,406 (100.0% shares, 0.0% debt)

Holdings (34)

— TE CONNECTIVITY LTD 9.1%

Value ($000) $73,541 Shares 773,788 Est. Cost $83.77 Unrealized —

DHR DANAHER CORP 7.6%

Value ($000) $60,906 Shares 656,171 Est. Cost $47.91 Unrealized +63.3%

COST COSTCO WHOLESALE CORP NEW 6.8%

Value ($000) $54,393 Shares 292,246 Est. Cost $128.41 Unrealized +20.3%

— THE PRICELINE GROUP INC 5.7%

Value ($000) $45,522 Shares 26,196 Est. Cost $1516.94 Unrealized —

SPGI S&P GLOBAL INC 5.5%

Value ($000) $44,035 Shares 259,944 Est. Cost $98.66 Unrealized +54.0%

— AON PLC 5.4%

Value ($000) $43,095 Shares 321,603 Est. Cost $89.77 Unrealized —

CMCSA COMCAST CORP CLASS A NEW SHARES 5.3%

Value ($000) $42,754 Shares 1,067,525 Est. Cost $24.36 Unrealized +25.9%

FRCB FIRST REPUBLIC BANK SAN FRAN 4.8%

Value ($000) $38,638 Shares 445,955 Est. Cost $66.34 Unrealized +37.7%

GOOGL ALPHABET INC-CL A 4.7%

Value ($000) $37,838 Shares 35,920 Est. Cost $40.55 Unrealized +26.4%

CME CME GROUP INC 4.3%

Value ($000) $34,918 Shares 239,084 Est. Cost $74.01 Unrealized +42.5%

UPS UNITED PARCEL SEVICE - CLASS B 4.0%

Value ($000) $32,028 Shares 268,802 Est. Cost $68.18 Unrealized +26.5%

Value ($000) $23,111 Shares 98,192 Est. Cost $126.78 Unrealized +14.3%

IEX IDEX CORPORATION 2.6%

Value ($000) $21,184 Shares 160,523 Est. Cost $100.07 Unrealized +16.6%

ROP ROPER TECHNOLOGIES INC 2.6%

Value ($000) $20,914 Shares 80,748 Est. Cost $158.53 Unrealized +54.3%

CL COLGATE PALMOLIVE 2.3%

Value ($000) $18,360 Shares 243,345 Est. Cost $57.99 Unrealized +4.0%

— LIBERTY SIRIUSXM GROUP 2.0%

Value ($000) $16,140 Shares 406,965 Est. Cost $31.36 Unrealized —

WTW WILLIS TOWERS WATSON PLC 1.9%

Value ($000) $15,674 Shares 104,018 Est. Cost $101.39 Unrealized +39.1%

BAX BAXTER INTERNATIONAL 1.9%

Value ($000) $15,482 Shares 239,515 Est. Cost $51.33 Unrealized +8.7%

PNR PENTAIR PLC 1.9%

Value ($000) $15,346 Shares 217,304 Est. Cost $41.38 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 1.7%

Value ($000) $13,521 Shares 138,108 Est. Cost $101.80 Unrealized 0.0%

AME AMETEK INC 1.6%

Value ($000) $13,133 Shares 181,225 Est. Cost $47.58 Unrealized +38.6%

BABA ALIBABA GROUP HOLDING-SP ADR 1.6%

Value ($000) $13,070 Shares 75,796 Est. Cost $172.43 Unrealized —

— 51JOB INC 1.5%

Value ($000) $11,926 Shares 195,997 Est. Cost $40.50 Unrealized —

VTR VENTAS INC 1.5%

Value ($000) $11,814 Shares 196,872 Est. Cost $43.66 Unrealized +2.0%

PSA PUBLIC STORAGE 1.5%

Value ($000) $11,778 Shares 56,354 Est. Cost $149.49 Unrealized +1.2%

CCI CROWN CASTLE INTL CORP 1.3%

Value ($000) $10,535 Shares 94,899 Est. Cost $68.72 Unrealized +11.3%

HEI/A HEICO CORP-CLASS A 1.3%

Value ($000) $10,505 Shares 132,892 Est. Cost $27.78 Unrealized +73.8%

PYPL PAYPAL HOLDINGS INC 1.2%

Value ($000) $10,006 Shares 135,920 Est. Cost $36.18 Unrealized +99.4%

ICE INTERCONTINENTAL EXCHANGE INC 1.2%

Value ($000) $9,743 Shares 138,076 Est. Cost $61.83 Unrealized 0.0%

NTES NETEASE INC - ADR 1.2%

Value ($000) $9,320 Shares 27,010 Est. Cost $263.81 Unrealized —

— WNS HOLDINGS LIMITED 1.1%

Value ($000) $9,223 Shares 229,829 Est. Cost $27.47 Unrealized —

BCO THE BRINKS CO 0.9%

Value ($000) $7,582 Shares 96,345 Est. Cost $37.05 Unrealized +100.1%

— NEW ORIENTAL EDUCATION ADR 0.5%

Value ($000) $4,235 Shares 45,056 Est. Cost $94.00 Unrealized —

— CHINA BIOLOGIC PRODUCTS HOLD 0.5%

Value ($000) $4,134 Shares 52,484 Est. Cost $92.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TE CONNECTIVITY LTD	773,788	$73,541	9.1%	$83.77	—	COM	H84989104
DHR	DANAHER CORP	656,171	$60,906	7.6%	$47.91	+63.3%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	292,246	$54,393	6.8%	$128.41	+20.3%	COM	22160K105
—	THE PRICELINE GROUP INC	26,196	$45,522	5.7%	$1516.94	—	COM	741503403
SPGI	S&P GLOBAL INC	259,944	$44,035	5.5%	$98.66	+54.0%	COM	78409V104
—	AON PLC	321,603	$43,095	5.4%	$89.77	—	COM	G0408V102
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,067,525	$42,754	5.3%	$24.36	+25.9%	COM	20030N101
FRCB	FIRST REPUBLIC BANK SAN FRAN	445,955	$38,638	4.8%	$66.34	+37.7%	COM	33616C100
GOOGL	ALPHABET INC-CL A	35,920	$37,838	4.7%	$40.55	+26.4%	COM	02079K305
CME	CME GROUP INC	239,084	$34,918	4.3%	$74.01	+42.5%	COM	12572Q105
UPS	UNITED PARCEL SEVICE - CLASS B	268,802	$32,028	4.0%	$68.18	+26.5%	COM	911312106
MMM	3M CO	98,192	$23,111	2.9%	$126.78	+14.3%	COM	88579Y101
IEX	IDEX CORPORATION	160,523	$21,184	2.6%	$100.07	+16.6%	COM	45167R104
ROP	ROPER TECHNOLOGIES INC	80,748	$20,914	2.6%	$158.53	+54.3%	COM	776696106
CL	COLGATE PALMOLIVE	243,345	$18,360	2.3%	$57.99	+4.0%	COM	194162103
—	LIBERTY SIRIUSXM GROUP	406,965	$16,140	2.0%	$31.36	—	COM	531229409
WTW	WILLIS TOWERS WATSON PLC	104,018	$15,674	1.9%	$101.39	+39.1%	COM	G96629103
BAX	BAXTER INTERNATIONAL	239,515	$15,482	1.9%	$51.33	+8.7%	COM	071813109
PNR	PENTAIR PLC	217,304	$15,346	1.9%	$41.38	0.0%	COM	G7S00T104
IQV	IQVIA HOLDINGS INC	138,108	$13,521	1.7%	$101.80	0.0%	COM	46266C105
AME	AMETEK INC	181,225	$13,133	1.6%	$47.58	+38.6%	COM	031100100
BABA	ALIBABA GROUP HOLDING-SP ADR	75,796	$13,070	1.6%	$172.43	—	ADR	01609W102
—	51JOB INC	195,997	$11,926	1.5%	$40.50	—	ADR	316827104
VTR	VENTAS INC	196,872	$11,814	1.5%	$43.66	+2.0%	COM	92276F100
PSA	PUBLIC STORAGE	56,354	$11,778	1.5%	$149.49	+1.2%	COM	74460D109
CCI	CROWN CASTLE INTL CORP	94,899	$10,535	1.3%	$68.72	+11.3%	COM	22822V101
HEI/A	HEICO CORP-CLASS A	132,892	$10,505	1.3%	$27.78	+73.8%	COM	422806208
PYPL	PAYPAL HOLDINGS INC	135,920	$10,006	1.2%	$36.18	+99.4%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE INC	138,076	$9,743	1.2%	$61.83	0.0%	COM	45866F104
NTES	NETEASE INC - ADR	27,010	$9,320	1.2%	$263.81	—	ADR	64110W102
—	WNS HOLDINGS LIMITED	229,829	$9,223	1.1%	$27.47	—	ADR	92932M101
BCO	THE BRINKS CO	96,345	$7,582	0.9%	$37.05	+100.1%	COM	109696104
—	NEW ORIENTAL EDUCATION ADR	45,056	$4,235	0.5%	$94.00	—	ADR	647581107
—	CHINA BIOLOGIC PRODUCTS HOLD	52,484	$4,134	0.5%	$92.27	—	ADR	G21515104