COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $842,693 (100.0% shares, 0.0% debt)

Holdings (35)

— TE CONNECTIVITY LTD 9.2%

Value ($000) $77,680 Shares 777,581 Est. Cost $83.77 Unrealized —

DHR DANAHER CORP 7.7%

Value ($000) $64,610 Shares 659,889 Est. Cost $47.91 Unrealized +75.9%

COST COSTCO WHOLESALE CORP NEW 6.6%

Value ($000) $55,373 Shares 293,865 Est. Cost $128.41 Unrealized +31.8%

BKNG BOOKING HOLDINGS INC 6.5%

Value ($000) $54,756 Shares 26,320 Est. Cost $1933.58 Unrealized 0.0%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $49,984 Shares 261,613 Est. Cost $98.66 Unrealized +74.6%

— AON PLC 5.4%

Value ($000) $45,472 Shares 324,035 Est. Cost $89.77 Unrealized —

FRCB FIRST REPUBLIC BANK SAN FRAN 4.9%

Value ($000) $41,580 Shares 448,978 Est. Cost $66.34 Unrealized +34.3%

GOOGL ALPHABET INC-CL A 4.4%

Value ($000) $37,456 Shares 36,115 Est. Cost $40.55 Unrealized +35.7%

CME CME GROUP INC 4.4%

Value ($000) $36,878 Shares 228,008 Est. Cost $74.01 Unrealized +63.6%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.4%

Value ($000) $36,744 Shares 1,075,317 Est. Cost $24.36 Unrealized +30.5%

ROP ROPER TECHNOLOGIES INC 2.7%

Value ($000) $23,021 Shares 82,016 Est. Cost $160.15 Unrealized +64.5%

IEX IDEX CORPORATION 2.7%

Value ($000) $22,888 Shares 160,603 Est. Cost $100.07 Unrealized +26.8%

Value ($000) $21,566 Shares 98,241 Est. Cost $126.78 Unrealized +18.4%

BAX BAXTER INTERNATIONAL 2.3%

Value ($000) $19,121 Shares 293,991 Est. Cost $52.73 Unrealized +11.7%

— SPECTRUM BRANDS HOLDINGS INC 2.2%

Value ($000) $18,660 Shares 179,939 Est. Cost $103.70 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 2.1%

Value ($000) $18,086 Shares 98,539 Est. Cost $174.99 Unrealized —

CL COLGATE PALMOLIVE 2.1%

Value ($000) $17,452 Shares 243,466 Est. Cost $57.99 Unrealized +3.0%

— LIBERTY SIRIUSXM GROUP 2.0%

Value ($000) $16,989 Shares 413,357 Est. Cost $31.51 Unrealized —

AME AMETEK INC 1.9%

Value ($000) $16,184 Shares 213,026 Est. Cost $51.22 Unrealized +40.5%

PNR PENTAIR PLC 1.8%

Value ($000) $15,041 Shares 220,762 Est. Cost $41.40 Unrealized +2.3%

ICE INTERCONTINENTAL EXCHANGE INC 1.7%

Value ($000) $14,576 Shares 200,986 Est. Cost $63.15 Unrealized +4.6%

— 51JOB INC 1.7%

Value ($000) $14,455 Shares 167,999 Est. Cost $40.50 Unrealized —

IQV IQVIA HOLDINGS INC 1.6%

Value ($000) $13,766 Shares 140,307 Est. Cost $101.79 Unrealized -0.7%

ROK ROCKWELL AUTOMATION INC 1.6%

Value ($000) $13,133 Shares 75,393 Est. Cost $163.88 Unrealized 0.0%

HEI/A HEICO CORP-CLASS A 1.4%

Value ($000) $11,966 Shares 168,648 Est. Cost $33.21 Unrealized +60.8%

WTW WILLIS TOWERS WATSON PLC 1.4%

Value ($000) $11,921 Shares 78,328 Est. Cost $101.39 Unrealized +38.7%

PSA PUBLIC STORAGE 1.3%

Value ($000) $11,298 Shares 56,382 Est. Cost $149.49 Unrealized -5.8%

PYPL PAYPAL HOLDINGS INC 1.2%

Value ($000) $10,465 Shares 137,937 Est. Cost $36.81 Unrealized +115.0%

CCI CROWN CASTLE INTL CORP 1.2%

Value ($000) $10,407 Shares 94,946 Est. Cost $68.72 Unrealized +13.1%

— WNS HOLDINGS LIMITED 1.2%

Value ($000) $10,350 Shares 228,335 Est. Cost $27.47 Unrealized —

VTR VENTAS INC 1.2%

Value ($000) $9,756 Shares 196,970 Est. Cost $43.66 Unrealized -14.3%

NTES NETEASE INC - ADR 0.9%

Value ($000) $7,524 Shares 26,834 Est. Cost $263.81 Unrealized —

BCO THE BRINKS CO 0.8%

Value ($000) $6,982 Shares 97,858 Est. Cost $37.57 Unrealized +87.7%

— NEW ORIENTAL EDUCATION ADR 0.5%

Value ($000) $4,070 Shares 46,431 Est. Cost $93.81 Unrealized —

ATHM AUTOHOME INC-ADR 0.3%

Value ($000) $2,487 Shares 28,937 Est. Cost $85.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TE CONNECTIVITY LTD	777,581	$77,680	9.2%	$83.77	—	COM	H84989104
DHR	DANAHER CORP	659,889	$64,610	7.7%	$47.91	+75.9%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	293,865	$55,373	6.6%	$128.41	+31.8%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	26,320	$54,756	6.5%	$1933.58	0.0%	COM	09857L108
SPGI	S&P GLOBAL INC	261,613	$49,984	5.9%	$98.66	+74.6%	COM	78409V104
—	AON PLC	324,035	$45,472	5.4%	$89.77	—	COM	G0408V102
FRCB	FIRST REPUBLIC BANK SAN FRAN	448,978	$41,580	4.9%	$66.34	+34.3%	COM	33616C100
GOOGL	ALPHABET INC-CL A	36,115	$37,456	4.4%	$40.55	+35.7%	COM	02079K305
CME	CME GROUP INC	228,008	$36,878	4.4%	$74.01	+63.6%	COM	12572Q105
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,075,317	$36,744	4.4%	$24.36	+30.5%	COM	20030N101
ROP	ROPER TECHNOLOGIES INC	82,016	$23,021	2.7%	$160.15	+64.5%	COM	776696106
IEX	IDEX CORPORATION	160,603	$22,888	2.7%	$100.07	+26.8%	COM	45167R104
MMM	3M CO	98,241	$21,566	2.6%	$126.78	+18.4%	COM	88579Y101
BAX	BAXTER INTERNATIONAL	293,991	$19,121	2.3%	$52.73	+11.7%	COM	071813109
—	SPECTRUM BRANDS HOLDINGS INC	179,939	$18,660	2.2%	$103.70	—	COM	84763R101
BABA	ALIBABA GROUP HOLDING-SP ADR	98,539	$18,086	2.1%	$174.99	—	ADR	01609W102
CL	COLGATE PALMOLIVE	243,466	$17,452	2.1%	$57.99	+3.0%	COM	194162103
—	LIBERTY SIRIUSXM GROUP	413,357	$16,989	2.0%	$31.51	—	COM	531229409
AME	AMETEK INC	213,026	$16,184	1.9%	$51.22	+40.5%	COM	031100100
PNR	PENTAIR PLC	220,762	$15,041	1.8%	$41.40	+2.3%	COM	G7S00T104
ICE	INTERCONTINENTAL EXCHANGE INC	200,986	$14,576	1.7%	$63.15	+4.6%	COM	45866F104
—	51JOB INC	167,999	$14,455	1.7%	$40.50	—	ADR	316827104
IQV	IQVIA HOLDINGS INC	140,307	$13,766	1.6%	$101.79	-0.7%	COM	46266C105
ROK	ROCKWELL AUTOMATION INC	75,393	$13,133	1.6%	$163.88	0.0%	COM	773903109
HEI/A	HEICO CORP-CLASS A	168,648	$11,966	1.4%	$33.21	+60.8%	COM	422806208
WTW	WILLIS TOWERS WATSON PLC	78,328	$11,921	1.4%	$101.39	+38.7%	COM	G96629103
PSA	PUBLIC STORAGE	56,382	$11,298	1.3%	$149.49	-5.8%	COM	74460D109
PYPL	PAYPAL HOLDINGS INC	137,937	$10,465	1.2%	$36.81	+115.0%	COM	70450Y103
CCI	CROWN CASTLE INTL CORP	94,946	$10,407	1.2%	$68.72	+13.1%	COM	22822V101
—	WNS HOLDINGS LIMITED	228,335	$10,350	1.2%	$27.47	—	ADR	92932M101
VTR	VENTAS INC	196,970	$9,756	1.2%	$43.66	-14.3%	COM	92276F100
NTES	NETEASE INC - ADR	26,834	$7,524	0.9%	$263.81	—	ADR	64110W102
BCO	THE BRINKS CO	97,858	$6,982	0.8%	$37.57	+87.7%	COM	109696104
—	NEW ORIENTAL EDUCATION ADR	46,431	$4,070	0.5%	$93.81	—	ADR	647581107
ATHM	AUTOHOME INC-ADR	28,937	$2,487	0.3%	$85.94	—	ADR	05278C107