COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $820,557 (100.0% shares, 0.0% debt)

Holdings (34)

— TE CONNECTIVITY LTD 8.7%

Value ($000) $70,994 Shares 788,292 Est. Cost $83.86 Unrealized —

DHR DANAHER CORP 8.0%

Value ($000) $65,635 Shares 665,133 Est. Cost $47.91 Unrealized +79.5%

COST COSTCO WHOLESALE CORP NEW 7.5%

Value ($000) $61,846 Shares 295,944 Est. Cost $128.41 Unrealized +38.4%

BKNG BOOKING HOLDINGS INC 6.6%

Value ($000) $54,328 Shares 26,801 Est. Cost $1936.07 Unrealized +7.0%

SPGI S&P GLOBAL INC 6.6%

Value ($000) $53,775 Shares 263,745 Est. Cost $98.66 Unrealized +87.3%

— AON PLC 5.5%

Value ($000) $44,921 Shares 327,485 Est. Cost $90.27 Unrealized —

FRCB FIRST REPUBLIC BANK SAN FRAN 5.3%

Value ($000) $43,868 Shares 453,230 Est. Cost $66.34 Unrealized +40.9%

BAX BAXTER INTERNATIONAL 5.1%

Value ($000) $41,475 Shares 561,681 Est. Cost $56.93 Unrealized +8.1%

CME CME GROUP INC 4.6%

Value ($000) $37,663 Shares 229,763 Est. Cost $74.01 Unrealized +68.6%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.4%

Value ($000) $35,731 Shares 1,089,017 Est. Cost $24.39 Unrealized +10.1%

ROP ROPER TECHNOLOGIES INC 2.8%

Value ($000) $23,094 Shares 83,700 Est. Cost $162.24 Unrealized +62.6%

ICE INTERCONTINENTAL EXCHANGE INC 2.4%

Value ($000) $20,071 Shares 272,891 Est. Cost $63.90 Unrealized +3.3%

Value ($000) $19,326 Shares 98,241 Est. Cost $126.78 Unrealized +2.7%

— LIBERTY SIRIUSXM GROUP 2.3%

Value ($000) $19,005 Shares 421,863 Est. Cost $31.78 Unrealized —

IEX IDEX CORPORATION 2.2%

Value ($000) $18,459 Shares 135,253 Est. Cost $100.07 Unrealized +27.1%

BABA ALIBABA GROUP HOLDING-SP ADR 2.2%

Value ($000) $18,346 Shares 98,883 Est. Cost $174.99 Unrealized —

CL COLGATE PALMOLIVE 1.9%

Value ($000) $15,779 Shares 243,466 Est. Cost $57.99 Unrealized -5.8%

AME AMETEK INC 1.9%

Value ($000) $15,693 Shares 217,470 Est. Cost $51.61 Unrealized +36.3%

— 51JOB INC 1.8%

Value ($000) $14,545 Shares 148,965 Est. Cost $40.50 Unrealized —

IQV IQVIA HOLDINGS INC 1.7%

Value ($000) $14,292 Shares 143,175 Est. Cost $101.75 Unrealized -1.8%

PSA PUBLIC STORAGE 1.6%

Value ($000) $12,791 Shares 56,382 Est. Cost $149.49 Unrealized +1.7%

ROK ROCKWELL AUTOMATION INC 1.5%

Value ($000) $12,533 Shares 75,393 Est. Cost $163.88 Unrealized -7.9%

HEI/A HEICO CORP-CLASS A 1.5%

Value ($000) $12,389 Shares 203,266 Est. Cost $37.60 Unrealized +56.9%

— WNS HOLDINGS LIMITED 1.5%

Value ($000) $11,956 Shares 229,134 Est. Cost $27.47 Unrealized —

PYPL PAYPAL HOLDINGS INC 1.4%

Value ($000) $11,723 Shares 140,780 Est. Cost $37.67 Unrealized +111.1%

PNR PENTAIR PLC 1.4%

Value ($000) $11,375 Shares 270,320 Est. Cost $41.17 Unrealized -2.4%

VTR VENTAS INC 1.4%

Value ($000) $11,217 Shares 196,970 Est. Cost $43.66 Unrealized -13.1%

CCI CROWN CASTLE INTL CORP 1.2%

Value ($000) $10,237 Shares 94,946 Est. Cost $68.72 Unrealized +9.3%

NTES NETEASE INC - ADR 1.1%

Value ($000) $9,183 Shares 36,345 Est. Cost $260.89 Unrealized —

MKSI MKS INSTRUMENTS INC 1.0%

Value ($000) $7,967 Shares 83,249 Est. Cost $102.60 Unrealized 0.0%

BCO THE BRINKS CO 1.0%

Value ($000) $7,927 Shares 99,404 Est. Cost $38.07 Unrealized +82.7%

ATHM AUTOHOME INC-ADR 0.6%

Value ($000) $4,827 Shares 47,790 Est. Cost $91.88 Unrealized —

— NEW ORIENTAL EDUCATION ADR 0.5%

Value ($000) $4,454 Shares 47,055 Est. Cost $93.82 Unrealized —

FTV FORTIVE CORP - W/I 0.4%

Value ($000) $3,133 Shares 40,629 Est. Cost $46.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TE CONNECTIVITY LTD	788,292	$70,994	8.7%	$83.86	—	COM	H84989104
DHR	DANAHER CORP	665,133	$65,635	8.0%	$47.91	+79.5%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	295,944	$61,846	7.5%	$128.41	+38.4%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	26,801	$54,328	6.6%	$1936.07	+7.0%	COM	09857L108
SPGI	S&P GLOBAL INC	263,745	$53,775	6.6%	$98.66	+87.3%	COM	78409V104
—	AON PLC	327,485	$44,921	5.5%	$90.27	—	COM	G0408V102
FRCB	FIRST REPUBLIC BANK SAN FRAN	453,230	$43,868	5.3%	$66.34	+40.9%	COM	33616C100
BAX	BAXTER INTERNATIONAL	561,681	$41,475	5.1%	$56.93	+8.1%	COM	071813109
CME	CME GROUP INC	229,763	$37,663	4.6%	$74.01	+68.6%	COM	12572Q105
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,089,017	$35,731	4.4%	$24.39	+10.1%	COM	20030N101
ROP	ROPER TECHNOLOGIES INC	83,700	$23,094	2.8%	$162.24	+62.6%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE INC	272,891	$20,071	2.4%	$63.90	+3.3%	COM	45866F104
MMM	3M CO	98,241	$19,326	2.4%	$126.78	+2.7%	COM	88579Y101
—	LIBERTY SIRIUSXM GROUP	421,863	$19,005	2.3%	$31.78	—	COM	531229409
IEX	IDEX CORPORATION	135,253	$18,459	2.2%	$100.07	+27.1%	COM	45167R104
BABA	ALIBABA GROUP HOLDING-SP ADR	98,883	$18,346	2.2%	$174.99	—	ADR	01609W102
CL	COLGATE PALMOLIVE	243,466	$15,779	1.9%	$57.99	-5.8%	COM	194162103
AME	AMETEK INC	217,470	$15,693	1.9%	$51.61	+36.3%	COM	031100100
—	51JOB INC	148,965	$14,545	1.8%	$40.50	—	ADR	316827104
IQV	IQVIA HOLDINGS INC	143,175	$14,292	1.7%	$101.75	-1.8%	COM	46266C105
PSA	PUBLIC STORAGE	56,382	$12,791	1.6%	$149.49	+1.7%	COM	74460D109
ROK	ROCKWELL AUTOMATION INC	75,393	$12,533	1.5%	$163.88	-7.9%	COM	773903109
HEI/A	HEICO CORP-CLASS A	203,266	$12,389	1.5%	$37.60	+56.9%	COM	422806208
—	WNS HOLDINGS LIMITED	229,134	$11,956	1.5%	$27.47	—	ADR	92932M101
PYPL	PAYPAL HOLDINGS INC	140,780	$11,723	1.4%	$37.67	+111.1%	COM	70450Y103
PNR	PENTAIR PLC	270,320	$11,375	1.4%	$41.17	-2.4%	COM	G7S00T104
VTR	VENTAS INC	196,970	$11,217	1.4%	$43.66	-13.1%	COM	92276F100
CCI	CROWN CASTLE INTL CORP	94,946	$10,237	1.2%	$68.72	+9.3%	COM	22822V101
NTES	NETEASE INC - ADR	36,345	$9,183	1.1%	$260.89	—	ADR	64110W102
MKSI	MKS INSTRUMENTS INC	83,249	$7,967	1.0%	$102.60	0.0%	COM	55306N104
BCO	THE BRINKS CO	99,404	$7,927	1.0%	$38.07	+82.7%	COM	109696104
ATHM	AUTOHOME INC-ADR	47,790	$4,827	0.6%	$91.88	—	ADR	05278C107
—	NEW ORIENTAL EDUCATION ADR	47,055	$4,454	0.5%	$93.82	—	ADR	647581107
FTV	FORTIVE CORP - W/I	40,629	$3,133	0.4%	$46.29	0.0%	COM	34959J108