COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $843M (100.0% shares, 0.0% debt)

Holdings (35)

— TE CONNECTIVITY LTD 9.2%

Value $77.68M Shares 777,581 Share Price $99.90 Est. Cost/Share $83.77 Unrealized @ Report Date —

DHR DANAHER CORP 7.7%

Value $64.61M Shares 659,889 Share Price $97.91 * Est. Cost/Share $47.91 Unrealized @ Report Date +74.9%

COST COSTCO WHOLESALE CORP NEW 6.6%

Value $55.37M Shares 293,865 Share Price $188.43 * Est. Cost/Share $128.41 Unrealized @ Report Date +31.8%

BKNG BOOKING HOLDINGS INC 6.5%

Value $54.76M Shares 26,320 Share Price $2080.39 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%

SPGI S&P GLOBAL INC 5.9%

Value $49.98M Shares 261,613 Share Price $191.06 * Est. Cost/Share $98.66 Unrealized @ Report Date +81.0%

— AON PLC 5.4%

Value $45.47M Shares 324,035 Share Price $140.33 Est. Cost/Share $89.77 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK SAN FRAN 4.9%

Value $41.58M Shares 448,978 Share Price $92.61 * Est. Cost/Share $66.34 Unrealized @ Report Date +34.3%

GOOGL ALPHABET INC-CL A 4.4%

Value $37.46M Shares 36,115 Share Price $1037.14 * Est. Cost/Share $40.55 Unrealized @ Report Date +26.9%

CME CME GROUP INC 4.4%

Value $36.88M Shares 228,008 Share Price $161.74 * Est. Cost/Share $74.01 Unrealized @ Report Date +66.7%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.4%

Value $36.74M Shares 1,075,317 Share Price $34.17 * Est. Cost/Share $24.36 Unrealized @ Report Date +14.9%

ROP ROPER TECHNOLOGIES INC 2.7%

Value $23.02M Shares 82,016 Share Price $280.69 * Est. Cost/Share $160.15 Unrealized @ Report Date +67.3%

IEX IDEX CORPORATION 2.7%

Value $22.89M Shares 160,603 Share Price $142.51 * Est. Cost/Share $100.07 Unrealized @ Report Date +29.5%

Value $21.57M Shares 98,241 Share Price $219.52 * Est. Cost/Share $126.78 Unrealized @ Report Date +10.0%

BAX BAXTER INTERNATIONAL 2.3%

Value $19.12M Shares 293,991 Share Price $65.04 * Est. Cost/Share $52.73 Unrealized @ Report Date +7.6%

— SPECTRUM BRANDS HOLDINGS INC 2.2%

Value $18.66M Shares 179,939 Share Price $103.70 Est. Cost/Share $103.70 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING-SP ADR 2.1%

Value $18.09M Shares 98,539 Share Price $183.54 Est. Cost/Share $181.28 Unrealized @ Report Date +1.2%

CL COLGATE PALMOLIVE 2.1%

Value $17.45M Shares 243,466 Share Price $71.68 * Est. Cost/Share $57.99 Unrealized @ Report Date +2.7%

— LIBERTY SIRIUSXM GROUP 2.0%

Value $16.99M Shares 413,357 Share Price $41.10 Est. Cost/Share $31.51 Unrealized @ Report Date —

AME AMETEK INC 1.9%

Value $16.18M Shares 213,026 Share Price $75.97 * Est. Cost/Share $51.22 Unrealized @ Report Date +40.8%

PNR PENTAIR PLC 1.8%

Value $15.04M Shares 220,762 Share Price $68.13 * Est. Cost/Share $41.40 Unrealized @ Report Date -1.6%

ICE INTERCONTINENTAL EXCHANGE INC 1.7%

Value $14.58M Shares 200,986 Share Price $72.52 * Est. Cost/Share $63.15 Unrealized @ Report Date +4.0%

— 51JOB INC 1.7%

Value $14.45M Shares 167,999 Share Price $86.04 Est. Cost/Share $40.50 Unrealized @ Report Date —

IQV IQVIA HOLDINGS INC 1.6%

Value $13.77M Shares 140,307 Share Price $98.11 Est. Cost/Share $101.79 Unrealized @ Report Date -3.6%

ROK ROCKWELL AUTOMATION INC 1.6%

Value $13.13M Shares 75,393 Share Price $174.20 * Est. Cost/Share $163.88 Unrealized @ Report Date -8.0%

HEI/A HEICO CORP-CLASS A 1.4%

Value $11.97M Shares 168,648 Share Price $70.95 * Est. Cost/Share $33.21 Unrealized @ Report Date +68.9%

WTW WILLIS TOWERS WATSON PLC 1.4%

Value $11.92M Shares 78,328 Share Price $152.19 * Est. Cost/Share $101.39 Unrealized @ Report Date +35.0%

PSA PUBLIC STORAGE 1.3%

Value $11.3M Shares 56,382 Share Price $200.39 * Est. Cost/Share $149.49 Unrealized @ Report Date -2.3%

PYPL PAYPAL HOLDINGS INC 1.2%

Value $10.47M Shares 137,937 Share Price $75.87 Est. Cost/Share $36.81 Unrealized @ Report Date +105.6%

CCI CROWN CASTLE INTL CORP 1.2%

Value $10.41M Shares 94,946 Share Price $109.61 * Est. Cost/Share $68.72 Unrealized @ Report Date +15.1%

— WNS HOLDINGS LIMITED 1.2%

Value $10.35M Shares 228,335 Share Price $45.33 Est. Cost/Share $27.47 Unrealized @ Report Date —

VTR VENTAS INC 1.2%

Value $9.756M Shares 196,970 Share Price $49.53 * Est. Cost/Share $43.66 Unrealized @ Report Date -17.8%

NTES NETEASE INC - ADR 0.9%

Value $7.524M Shares 26,834 Share Price $280.39 Est. Cost/Share $287.15 Unrealized @ Report Date -2.4%

BCO THE BRINKS CO 0.8%

Value $6.982M Shares 97,858 Share Price $71.35 * Est. Cost/Share $37.57 Unrealized @ Report Date +74.4%

— NEW ORIENTAL EDUCATION ADR 0.5%

Value $4.07M Shares 46,431 Share Price $87.65 Est. Cost/Share $93.81 Unrealized @ Report Date —

ATHM AUTOHOME INC-ADR 0.3%

Value $2.487M Shares 28,937 Share Price $85.94 Est. Cost/Share $81.67 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TE CONNECTIVITY LTD	777,581	$77.68M	9.2%	$99.90	$83.77	—	COM	H84989104
DHR	DANAHER CORP	659,889	$64.61M	7.7%	$97.91 *	$47.91	+74.9%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	293,865	$55.37M	6.6%	$188.43 *	$128.41	+31.8%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	26,320	$54.76M	6.5%	$2080.39	$1933.58	+5.9%	COM	09857L108
SPGI	S&P GLOBAL INC	261,613	$49.98M	5.9%	$191.06 *	$98.66	+81.0%	COM	78409V104
—	AON PLC	324,035	$45.47M	5.4%	$140.33	$89.77	—	COM	G0408V102
FRCB	FIRST REPUBLIC BANK SAN FRAN	448,978	$41.58M	4.9%	$92.61 *	$66.34	+34.3%	COM	33616C100
GOOGL	ALPHABET INC-CL A	36,115	$37.46M	4.4%	$1037.14 *	$40.55	+26.9%	COM	02079K305
CME	CME GROUP INC	228,008	$36.88M	4.4%	$161.74 *	$74.01	+66.7%	COM	12572Q105
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,075,317	$36.74M	4.4%	$34.17 *	$24.36	+14.9%	COM	20030N101
ROP	ROPER TECHNOLOGIES INC	82,016	$23.02M	2.7%	$280.69 *	$160.15	+67.3%	COM	776696106
IEX	IDEX CORPORATION	160,603	$22.89M	2.7%	$142.51 *	$100.07	+29.5%	COM	45167R104
MMM	3M CO	98,241	$21.57M	2.6%	$219.52 *	$126.78	+10.0%	COM	88579Y101
BAX	BAXTER INTERNATIONAL	293,991	$19.12M	2.3%	$65.04 *	$52.73	+7.6%	COM	071813109
—	SPECTRUM BRANDS HOLDINGS INC	179,939	$18.66M	2.2%	$103.70	$103.70	—	COM	84763R101
BABA	ALIBABA GROUP HOLDING-SP ADR	98,539	$18.09M	2.1%	$183.54	$181.28	+1.2%	ADR	01609W102
CL	COLGATE PALMOLIVE	243,466	$17.45M	2.1%	$71.68 *	$57.99	+2.7%	COM	194162103
—	LIBERTY SIRIUSXM GROUP	413,357	$16.99M	2.0%	$41.10	$31.51	—	COM	531229409
AME	AMETEK INC	213,026	$16.18M	1.9%	$75.97 *	$51.22	+40.8%	COM	031100100
PNR	PENTAIR PLC	220,762	$15.04M	1.8%	$68.13 *	$41.40	-1.6%	COM	G7S00T104
ICE	INTERCONTINENTAL EXCHANGE INC	200,986	$14.58M	1.7%	$72.52 *	$63.15	+4.0%	COM	45866F104
—	51JOB INC	167,999	$14.45M	1.7%	$86.04	$40.50	—	ADR	316827104
IQV	IQVIA HOLDINGS INC	140,307	$13.77M	1.6%	$98.11	$101.79	-3.6%	COM	46266C105
ROK	ROCKWELL AUTOMATION INC	75,393	$13.13M	1.6%	$174.20 *	$163.88	-8.0%	COM	773903109
HEI/A	HEICO CORP-CLASS A	168,648	$11.97M	1.4%	$70.95 *	$33.21	+68.9%	COM	422806208
WTW	WILLIS TOWERS WATSON PLC	78,328	$11.92M	1.4%	$152.19 *	$101.39	+35.0%	COM	G96629103
PSA	PUBLIC STORAGE	56,382	$11.3M	1.3%	$200.39 *	$149.49	-2.3%	COM	74460D109
PYPL	PAYPAL HOLDINGS INC	137,937	$10.47M	1.2%	$75.87	$36.81	+105.6%	COM	70450Y103
CCI	CROWN CASTLE INTL CORP	94,946	$10.41M	1.2%	$109.61 *	$68.72	+15.1%	COM	22822V101
—	WNS HOLDINGS LIMITED	228,335	$10.35M	1.2%	$45.33	$27.47	—	ADR	92932M101
VTR	VENTAS INC	196,970	$9.756M	1.2%	$49.53 *	$43.66	-17.8%	COM	92276F100
NTES	NETEASE INC - ADR	26,834	$7.524M	0.9%	$280.39	$287.15	-2.4%	ADR	64110W102
BCO	THE BRINKS CO	97,858	$6.982M	0.8%	$71.35 *	$37.57	+74.4%	COM	109696104
—	NEW ORIENTAL EDUCATION ADR	46,431	$4.07M	0.5%	$87.65	$93.81	—	ADR	647581107
ATHM	AUTOHOME INC-ADR	28,937	$2.487M	0.3%	$85.94	$81.67	+5.2%	ADR	05278C107