COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $821M (100.0% shares, 0.0% debt)

Holdings (34)

— TE CONNECTIVITY LTD 8.7%

Value $70.99M Shares 788,292 Share Price $90.06 Est. Cost/Share $83.86 Unrealized @ Report Date —

DHR DANAHER CORP 8.0%

Value $65.64M Shares 665,133 Share Price $98.68 * Est. Cost/Share $47.91 Unrealized @ Report Date +76.5%

COST COSTCO WHOLESALE CORP NEW 7.5%

Value $61.85M Shares 295,944 Share Price $208.98 * Est. Cost/Share $128.41 Unrealized @ Report Date +46.6%

BKNG BOOKING HOLDINGS INC 6.6%

Value $54.33M Shares 26,801 Share Price $2027.09 Est. Cost/Share $1936.07 Unrealized @ Report Date +3.0%

SPGI S&P GLOBAL INC 6.6%

Value $53.77M Shares 263,745 Share Price $203.89 * Est. Cost/Share $98.66 Unrealized @ Report Date +93.6%

— AON PLC 5.5%

Value $44.92M Shares 327,485 Share Price $137.17 Est. Cost/Share $90.27 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK SAN FRAN 5.3%

Value $43.87M Shares 453,230 Share Price $96.79 * Est. Cost/Share $66.34 Unrealized @ Report Date +40.9%

BAX BAXTER INTERNATIONAL 5.1%

Value $41.47M Shares 561,681 Share Price $73.84 * Est. Cost/Share $56.93 Unrealized @ Report Date +13.4%

CME CME GROUP INC 4.6%

Value $37.66M Shares 229,763 Share Price $163.92 * Est. Cost/Share $74.01 Unrealized @ Report Date +69.7%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.4%

Value $35.73M Shares 1,089,017 Share Price $32.81 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.9%

ROP ROPER TECHNOLOGIES INC 2.8%

Value $23.09M Shares 83,700 Share Price $275.91 * Est. Cost/Share $162.24 Unrealized @ Report Date +62.6%

ICE INTERCONTINENTAL EXCHANGE INC 2.4%

Value $20.07M Shares 272,891 Share Price $73.55 * Est. Cost/Share $63.90 Unrealized @ Report Date +4.6%

Value $19.33M Shares 98,241 Share Price $196.72 * Est. Cost/Share $126.78 Unrealized @ Report Date -0.7%

— LIBERTY SIRIUSXM GROUP 2.3%

Value $19M Shares 421,863 Share Price $45.05 Est. Cost/Share $31.78 Unrealized @ Report Date —

IEX IDEX CORPORATION 2.2%

Value $18.46M Shares 135,253 Share Price $136.48 * Est. Cost/Share $100.07 Unrealized @ Report Date +24.4%

BABA ALIBABA GROUP HOLDING-SP ADR 2.2%

Value $18.35M Shares 98,883 Share Price $185.53 Est. Cost/Share $181.28 Unrealized @ Report Date +2.3%

CL COLGATE PALMOLIVE 1.9%

Value $15.78M Shares 243,466 Share Price $64.81 * Est. Cost/Share $57.99 Unrealized @ Report Date -6.6%

AME AMETEK INC 1.9%

Value $15.69M Shares 217,470 Share Price $72.16 * Est. Cost/Share $51.61 Unrealized @ Report Date +33.0%

— 51JOB INC 1.8%

Value $14.54M Shares 148,965 Share Price $97.64 Est. Cost/Share $40.50 Unrealized @ Report Date —

IQV IQVIA HOLDINGS INC 1.7%

Value $14.29M Shares 143,175 Share Price $99.82 Est. Cost/Share $101.75 Unrealized @ Report Date -1.9%

PSA PUBLIC STORAGE 1.6%

Value $12.79M Shares 56,382 Share Price $226.86 * Est. Cost/Share $149.49 Unrealized @ Report Date +11.6%

ROK ROCKWELL AUTOMATION INC 1.5%

Value $12.53M Shares 75,393 Share Price $166.23 * Est. Cost/Share $163.88 Unrealized @ Report Date -11.7%

HEI/A HEICO CORP-CLASS A 1.5%

Value $12.39M Shares 203,266 Share Price $60.95 Est. Cost/Share $37.60 Unrealized @ Report Date +60.2%

— WNS HOLDINGS LIMITED 1.5%

Value $11.96M Shares 229,134 Share Price $52.18 Est. Cost/Share $27.47 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 1.4%

Value $11.72M Shares 140,780 Share Price $83.27 Est. Cost/Share $37.67 Unrealized @ Report Date +120.5%

PNR PENTAIR PLC 1.4%

Value $11.38M Shares 270,320 Share Price $42.08 * Est. Cost/Share $41.17 Unrealized @ Report Date -8.5%

VTR VENTAS INC 1.4%

Value $11.22M Shares 196,970 Share Price $56.95 * Est. Cost/Share $43.66 Unrealized @ Report Date -4.1%

CCI CROWN CASTLE INTL CORP 1.2%

Value $10.24M Shares 94,946 Share Price $107.82 * Est. Cost/Share $68.72 Unrealized @ Report Date +14.4%

NTES NETEASE INC - ADR 1.1%

Value $9.183M Shares 36,345 Share Price $252.67 Est. Cost/Share $278.81 Unrealized @ Report Date -9.4%

MKSI MKS INSTRUMENTS INC 1.0%

Value $7.967M Shares 83,249 Share Price $95.70 * Est. Cost/Share $102.60 Unrealized @ Report Date -12.2%

BCO THE BRINKS CO 1.0%

Value $7.927M Shares 99,404 Share Price $79.75 * Est. Cost/Share $38.07 Unrealized @ Report Date +92.8%

ATHM AUTOHOME INC-ADR 0.6%

Value $4.827M Shares 47,790 Share Price $101.00 Est. Cost/Share $89.92 Unrealized @ Report Date +12.3%

— NEW ORIENTAL EDUCATION ADR 0.5%

Value $4.454M Shares 47,055 Share Price $94.66 Est. Cost/Share $93.82 Unrealized @ Report Date —

FTV FORTIVE CORP - W/I 0.4%

Value $3.133M Shares 40,629 Share Price $77.11 * Est. Cost/Share $46.29 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TE CONNECTIVITY LTD	788,292	$70.99M	8.7%	$90.06	$83.86	—	COM	H84989104
DHR	DANAHER CORP	665,133	$65.64M	8.0%	$98.68 *	$47.91	+76.5%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	295,944	$61.85M	7.5%	$208.98 *	$128.41	+46.6%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	26,801	$54.33M	6.6%	$2027.09	$1936.07	+3.0%	COM	09857L108
SPGI	S&P GLOBAL INC	263,745	$53.77M	6.6%	$203.89 *	$98.66	+93.6%	COM	78409V104
—	AON PLC	327,485	$44.92M	5.5%	$137.17	$90.27	—	COM	G0408V102
FRCB	FIRST REPUBLIC BANK SAN FRAN	453,230	$43.87M	5.3%	$96.79 *	$66.34	+40.9%	COM	33616C100
BAX	BAXTER INTERNATIONAL	561,681	$41.47M	5.1%	$73.84 *	$56.93	+13.4%	COM	071813109
CME	CME GROUP INC	229,763	$37.66M	4.6%	$163.92 *	$74.01	+69.7%	COM	12572Q105
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,089,017	$35.73M	4.4%	$32.81 *	$24.39	+10.9%	COM	20030N101
ROP	ROPER TECHNOLOGIES INC	83,700	$23.09M	2.8%	$275.91 *	$162.24	+62.6%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE INC	272,891	$20.07M	2.4%	$73.55 *	$63.90	+4.6%	COM	45866F104
MMM	3M CO	98,241	$19.33M	2.4%	$196.72 *	$126.78	-0.7%	COM	88579Y101
—	LIBERTY SIRIUSXM GROUP	421,863	$19M	2.3%	$45.05	$31.78	—	COM	531229409
IEX	IDEX CORPORATION	135,253	$18.46M	2.2%	$136.48 *	$100.07	+24.4%	COM	45167R104
BABA	ALIBABA GROUP HOLDING-SP ADR	98,883	$18.35M	2.2%	$185.53	$181.28	+2.3%	ADR	01609W102
CL	COLGATE PALMOLIVE	243,466	$15.78M	1.9%	$64.81 *	$57.99	-6.6%	COM	194162103
AME	AMETEK INC	217,470	$15.69M	1.9%	$72.16 *	$51.61	+33.0%	COM	031100100
—	51JOB INC	148,965	$14.54M	1.8%	$97.64	$40.50	—	ADR	316827104
IQV	IQVIA HOLDINGS INC	143,175	$14.29M	1.7%	$99.82	$101.75	-1.9%	COM	46266C105
PSA	PUBLIC STORAGE	56,382	$12.79M	1.6%	$226.86 *	$149.49	+11.6%	COM	74460D109
ROK	ROCKWELL AUTOMATION INC	75,393	$12.53M	1.5%	$166.23 *	$163.88	-11.7%	COM	773903109
HEI/A	HEICO CORP-CLASS A	203,266	$12.39M	1.5%	$60.95	$37.60	+60.2%	COM	422806208
—	WNS HOLDINGS LIMITED	229,134	$11.96M	1.5%	$52.18	$27.47	—	ADR	92932M101
PYPL	PAYPAL HOLDINGS INC	140,780	$11.72M	1.4%	$83.27	$37.67	+120.5%	COM	70450Y103
PNR	PENTAIR PLC	270,320	$11.38M	1.4%	$42.08 *	$41.17	-8.5%	COM	G7S00T104
VTR	VENTAS INC	196,970	$11.22M	1.4%	$56.95 *	$43.66	-4.1%	COM	92276F100
CCI	CROWN CASTLE INTL CORP	94,946	$10.24M	1.2%	$107.82 *	$68.72	+14.4%	COM	22822V101
NTES	NETEASE INC - ADR	36,345	$9.183M	1.1%	$252.67	$278.81	-9.4%	ADR	64110W102
MKSI	MKS INSTRUMENTS INC	83,249	$7.967M	1.0%	$95.70 *	$102.60	-12.2%	COM	55306N104
BCO	THE BRINKS CO	99,404	$7.927M	1.0%	$79.75 *	$38.07	+92.8%	COM	109696104
ATHM	AUTOHOME INC-ADR	47,790	$4.827M	0.6%	$101.00	$89.92	+12.3%	ADR	05278C107
—	NEW ORIENTAL EDUCATION ADR	47,055	$4.454M	0.5%	$94.66	$93.82	—	ADR	647581107
FTV	FORTIVE CORP - W/I	40,629	$3.133M	0.4%	$77.11 *	$46.29	+1.9%	COM	34959J108