COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $841M (100.0% shares, 0.0% debt)

Holdings (33)

DHR DANAHER CORP 8.7%

Value $72.98M Shares 671,633 Share Price $108.66 * Est. Cost/Share $47.91 Unrealized @ Report Date +94.7%

COST COSTCO WHOLESALE CORP NEW 8.3%

Value $70.11M Shares 298,513 Share Price $234.88 * Est. Cost/Share $128.41 Unrealized @ Report Date +65.2%

— TE CONNECTIVITY LTD 8.3%

Value $69.87M Shares 794,625 Share Price $87.93 Est. Cost/Share $83.86 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 6.4%

Value $53.58M Shares 27,008 Share Price $1984.00 Est. Cost/Share $1936.07 Unrealized @ Report Date +0.8%

SPGI S&P GLOBAL INC 6.2%

Value $52.05M Shares 266,375 Share Price $195.39 * Est. Cost/Share $98.66 Unrealized @ Report Date +86.0%

— AON PLC 6.1%

Value $51.01M Shares 331,721 Share Price $153.78 Est. Cost/Share $91.08 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK SAN FRAN 5.2%

Value $44.01M Shares 458,462 Share Price $96.00 Est. Cost/Share $66.70 Unrealized @ Report Date +46.4%

BAX BAXTER INTERNATIONAL 5.2%

Value $43.9M Shares 569,446 Share Price $77.09 * Est. Cost/Share $57.04 Unrealized @ Report Date +18.5%

CME CME GROUP INC 4.7%

Value $39.47M Shares 231,881 Share Price $170.21 * Est. Cost/Share $74.01 Unrealized @ Report Date +76.9%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.6%

Value $38.95M Shares 1,100,073 Share Price $35.41 * Est. Cost/Share $24.44 Unrealized @ Report Date +20.1%

ROP ROPER TECHNOLOGIES INC 2.8%

Value $23.68M Shares 79,934 Share Price $296.21 * Est. Cost/Share $162.24 Unrealized @ Report Date +74.8%

ICE INTERCONTINENTAL EXCHANGE INC 2.6%

Value $21.64M Shares 288,900 Share Price $74.89 * Est. Cost/Share $64.14 Unrealized @ Report Date +6.4%

IQV IQVIA HOLDINGS INC 2.3%

Value $19.04M Shares 146,717 Share Price $129.74 Est. Cost/Share $102.19 Unrealized @ Report Date +27.0%

— LIBERTY SIRIUSXM GROUP 2.2%

Value $18.78M Shares 432,297 Share Price $43.44 Est. Cost/Share $32.06 Unrealized @ Report Date —

FTV FORTIVE CORP - W/I 2.2%

Value $18.67M Shares 221,787 Share Price $84.20 * Est. Cost/Share $49.11 Unrealized @ Report Date +4.9%

Value $17.07M Shares 81,035 Share Price $210.71 * Est. Cost/Share $126.78 Unrealized @ Report Date +7.1%

IEX IDEX CORPORATION 2.0%

Value $16.84M Shares 111,773 Share Price $150.66 * Est. Cost/Share $100.07 Unrealized @ Report Date +37.7%

BABA ALIBABA GROUP HOLDING-SP ADR 2.0%

Value $16.81M Shares 102,038 Share Price $164.76 Est. Cost/Share $181.14 Unrealized @ Report Date -9.0%

CL COLGATE PALMOLIVE 1.9%

Value $16.3M Shares 243,466 Share Price $66.95 * Est. Cost/Share $57.99 Unrealized @ Report Date -2.9%

AME AMETEK INC 1.9%

Value $15.91M Shares 201,100 Share Price $79.12 * Est. Cost/Share $51.61 Unrealized @ Report Date +46.0%

ROK ROCKWELL AUTOMATION INC 1.7%

Value $14.14M Shares 75,393 Share Price $187.52 * Est. Cost/Share $163.88 Unrealized @ Report Date +0.1%

PNR PENTAIR PLC 1.4%

Value $12.01M Shares 277,073 Share Price $43.35 * Est. Cost/Share $41.12 Unrealized @ Report Date -5.3%

— WNS HOLDINGS LIMITED 1.4%

Value $12M Shares 236,439 Share Price $50.75 Est. Cost/Share $28.19 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 1.3%

Value $10.89M Shares 123,974 Share Price $87.84 Est. Cost/Share $37.67 Unrealized @ Report Date +132.6%

VTR VENTAS INC 1.3%

Value $10.71M Shares 196,970 Share Price $54.38 * Est. Cost/Share $43.66 Unrealized @ Report Date -7.1%

CCI CROWN CASTLE INTL CORP 1.3%

Value $10.57M Shares 94,946 Share Price $111.33 * Est. Cost/Share $68.72 Unrealized @ Report Date +19.2%

HEI/A HEICO CORP-CLASS A 1.2%

Value $10.31M Shares 136,515 Share Price $75.50 Est. Cost/Share $37.60 Unrealized @ Report Date +98.6%

— 51JOB INC 1.1%

Value $9.626M Shares 125,034 Share Price $76.99 Est. Cost/Share $40.50 Unrealized @ Report Date —

ATHM AUTOHOME INC-ADR 1.1%

Value $9.247M Shares 119,449 Share Price $77.41 Est. Cost/Share $88.89 Unrealized @ Report Date -12.9%

MKSI MKS INSTRUMENTS INC 0.8%

Value $6.839M Shares 85,332 Share Price $80.15 * Est. Cost/Share $102.20 Unrealized @ Report Date -26.0%

— CHASE CORPORATION 0.8%

Value $6.701M Shares 55,774 Share Price $120.15 Est. Cost/Share $120.15 Unrealized @ Report Date —

NTES NETEASE INC - ADR 0.8%

Value $6.344M Shares 27,795 Share Price $228.25 Est. Cost/Share $278.81 Unrealized @ Report Date -18.1%

— ALTRA INDUSTRIAL MOTION CORP DEFERR 0.1%

Value $1.168M Shares 28,292 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	671,633	$72.98M	8.7%	$108.66 *	$47.91	+94.7%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	298,513	$70.11M	8.3%	$234.88 *	$128.41	+65.2%	COM	22160K105
—	TE CONNECTIVITY LTD	794,625	$69.87M	8.3%	$87.93	$83.86	—	COM	H84989104
BKNG	BOOKING HOLDINGS INC	27,008	$53.58M	6.4%	$1984.00	$1936.07	+0.8%	COM	09857L108
SPGI	S&P GLOBAL INC	266,375	$52.05M	6.2%	$195.39 *	$98.66	+86.0%	COM	78409V104
—	AON PLC	331,721	$51.01M	6.1%	$153.78	$91.08	—	COM	G0408V102
FRCB	FIRST REPUBLIC BANK SAN FRAN	458,462	$44.01M	5.2%	$96.00	$66.70	+46.4%	COM	33616C100
BAX	BAXTER INTERNATIONAL	569,446	$43.9M	5.2%	$77.09 *	$57.04	+18.5%	COM	071813109
CME	CME GROUP INC	231,881	$39.47M	4.7%	$170.21 *	$74.01	+76.9%	COM	12572Q105
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,100,073	$38.95M	4.6%	$35.41 *	$24.44	+20.1%	COM	20030N101
ROP	ROPER TECHNOLOGIES INC	79,934	$23.68M	2.8%	$296.21 *	$162.24	+74.8%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE INC	288,900	$21.64M	2.6%	$74.89 *	$64.14	+6.4%	COM	45866F104
IQV	IQVIA HOLDINGS INC	146,717	$19.04M	2.3%	$129.74	$102.19	+27.0%	COM	46266C105
—	LIBERTY SIRIUSXM GROUP	432,297	$18.78M	2.2%	$43.44	$32.06	—	COM	531229409
FTV	FORTIVE CORP - W/I	221,787	$18.67M	2.2%	$84.20 *	$49.11	+4.9%	COM	34959J108
MMM	3M CO	81,035	$17.07M	2.0%	$210.71 *	$126.78	+7.1%	COM	88579Y101
IEX	IDEX CORPORATION	111,773	$16.84M	2.0%	$150.66 *	$100.07	+37.7%	COM	45167R104
BABA	ALIBABA GROUP HOLDING-SP ADR	102,038	$16.81M	2.0%	$164.76	$181.14	-9.0%	ADR	01609W102
CL	COLGATE PALMOLIVE	243,466	$16.3M	1.9%	$66.95 *	$57.99	-2.9%	COM	194162103
AME	AMETEK INC	201,100	$15.91M	1.9%	$79.12 *	$51.61	+46.0%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	75,393	$14.14M	1.7%	$187.52 *	$163.88	+0.1%	COM	773903109
PNR	PENTAIR PLC	277,073	$12.01M	1.4%	$43.35 *	$41.12	-5.3%	COM	G7S00T104
—	WNS HOLDINGS LIMITED	236,439	$12M	1.4%	$50.75	$28.19	—	ADR	92932M101
PYPL	PAYPAL HOLDINGS INC	123,974	$10.89M	1.3%	$87.84	$37.67	+132.6%	COM	70450Y103
VTR	VENTAS INC	196,970	$10.71M	1.3%	$54.38 *	$43.66	-7.1%	COM	92276F100
CCI	CROWN CASTLE INTL CORP	94,946	$10.57M	1.3%	$111.33 *	$68.72	+19.2%	COM	22822V101
HEI/A	HEICO CORP-CLASS A	136,515	$10.31M	1.2%	$75.50	$37.60	+98.6%	COM	422806208
—	51JOB INC	125,034	$9.626M	1.1%	$76.99	$40.50	—	ADR	316827104
ATHM	AUTOHOME INC-ADR	119,449	$9.247M	1.1%	$77.41	$88.89	-12.9%	ADR	05278C107
MKSI	MKS INSTRUMENTS INC	85,332	$6.839M	0.8%	$80.15 *	$102.20	-26.0%	COM	55306N104
—	CHASE CORPORATION	55,774	$6.701M	0.8%	$120.15	$120.15	—	COM	16150R104
NTES	NETEASE INC - ADR	27,795	$6.344M	0.8%	$228.25	$278.81	-18.1%	ADR	64110W102
—	ALTRA INDUSTRIAL MOTION CORP DEFERR	28,292	$1.168M	0.1%	$41.30	$41.30	—	COM	FDS0RRR09