COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $841,233 (100.0% shares, 0.0% debt)

Holdings (33)

DHR DANAHER CORP 8.7%

Value ($000) $72,980 Shares 671,633 Est. Cost $47.91 Unrealized +83.8%

COST COSTCO WHOLESALE CORP NEW 8.3%

Value ($000) $70,115 Shares 298,513 Est. Cost $128.41 Unrealized +58.2%

— TE CONNECTIVITY LTD 8.3%

Value ($000) $69,871 Shares 794,625 Est. Cost $83.86 Unrealized —

BKNG BOOKING HOLDINGS INC 6.4%

Value ($000) $53,584 Shares 27,008 Est. Cost $1936.07 Unrealized +0.0%

SPGI S&P GLOBAL INC 6.2%

Value ($000) $52,047 Shares 266,375 Est. Cost $98.66 Unrealized +96.2%

— AON PLC 6.1%

Value ($000) $51,012 Shares 331,721 Est. Cost $91.08 Unrealized —

FRCB FIRST REPUBLIC BANK SAN FRAN 5.2%

Value ($000) $44,012 Shares 458,462 Est. Cost $66.70 Unrealized +46.4%

BAX BAXTER INTERNATIONAL 5.2%

Value ($000) $43,899 Shares 569,446 Est. Cost $57.04 Unrealized +13.8%

CME CME GROUP INC 4.7%

Value ($000) $39,468 Shares 231,881 Est. Cost $74.01 Unrealized +74.4%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.6%

Value ($000) $38,954 Shares 1,100,073 Est. Cost $24.44 Unrealized +20.0%

ROP ROPER TECHNOLOGIES INC 2.8%

Value ($000) $23,677 Shares 79,934 Est. Cost $162.24 Unrealized +74.1%

ICE INTERCONTINENTAL EXCHANGE INC 2.6%

Value ($000) $21,636 Shares 288,900 Est. Cost $64.14 Unrealized +6.6%

IQV IQVIA HOLDINGS INC 2.3%

Value ($000) $19,035 Shares 146,717 Est. Cost $102.19 Unrealized +17.5%

— LIBERTY SIRIUSXM GROUP 2.2%

Value ($000) $18,779 Shares 432,297 Est. Cost $32.06 Unrealized —

FTV FORTIVE CORP - W/I 2.2%

Value ($000) $18,674 Shares 221,787 Est. Cost $49.11 Unrealized +1.3%

Value ($000) $17,075 Shares 81,035 Est. Cost $126.78 Unrealized +4.3%

IEX IDEX CORPORATION 2.0%

Value ($000) $16,840 Shares 111,773 Est. Cost $100.07 Unrealized +36.2%

BABA ALIBABA GROUP HOLDING-SP ADR 2.0%

Value ($000) $16,812 Shares 102,038 Est. Cost $174.68 Unrealized —

CL COLGATE PALMOLIVE 1.9%

Value ($000) $16,300 Shares 243,466 Est. Cost $57.99 Unrealized -3.5%

AME AMETEK INC 1.9%

Value ($000) $15,911 Shares 201,100 Est. Cost $51.61 Unrealized +41.1%

ROK ROCKWELL AUTOMATION INC 1.7%

Value ($000) $14,138 Shares 75,393 Est. Cost $163.88 Unrealized -4.7%

PNR PENTAIR PLC 1.4%

Value ($000) $12,011 Shares 277,073 Est. Cost $41.12 Unrealized -5.3%

— WNS HOLDINGS LIMITED 1.4%

Value ($000) $11,999 Shares 236,439 Est. Cost $28.19 Unrealized —

PYPL PAYPAL HOLDINGS INC 1.3%

Value ($000) $10,890 Shares 123,974 Est. Cost $37.67 Unrealized +133.2%

VTR VENTAS INC 1.3%

Value ($000) $10,711 Shares 196,970 Est. Cost $43.66 Unrealized -2.5%

CCI CROWN CASTLE INTL CORP 1.3%

Value ($000) $10,570 Shares 94,946 Est. Cost $68.72 Unrealized +18.3%

HEI/A HEICO CORP-CLASS A 1.2%

Value ($000) $10,307 Shares 136,515 Est. Cost $37.60 Unrealized +81.1%

— 51JOB INC 1.1%

Value ($000) $9,626 Shares 125,034 Est. Cost $40.50 Unrealized —

ATHM AUTOHOME INC-ADR 1.1%

Value ($000) $9,247 Shares 119,449 Est. Cost $83.20 Unrealized —

MKSI MKS INSTRUMENTS INC 0.8%

Value ($000) $6,839 Shares 85,332 Est. Cost $102.20 Unrealized -15.7%

— CHASE CORPORATION 0.8%

Value ($000) $6,701 Shares 55,774 Est. Cost $120.15 Unrealized —

NTES NETEASE INC - ADR 0.8%

Value ($000) $6,344 Shares 27,795 Est. Cost $260.89 Unrealized —

— ALTRA INDUSTRIAL MOTION CORP DEFERR 0.1%

Value ($000) $1,168 Shares 28,292 Est. Cost $41.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	671,633	$72,980	8.7%	$47.91	+83.8%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	298,513	$70,115	8.3%	$128.41	+58.2%	COM	22160K105
—	TE CONNECTIVITY LTD	794,625	$69,871	8.3%	$83.86	—	COM	H84989104
BKNG	BOOKING HOLDINGS INC	27,008	$53,584	6.4%	$1936.07	+0.0%	COM	09857L108
SPGI	S&P GLOBAL INC	266,375	$52,047	6.2%	$98.66	+96.2%	COM	78409V104
—	AON PLC	331,721	$51,012	6.1%	$91.08	—	COM	G0408V102
FRCB	FIRST REPUBLIC BANK SAN FRAN	458,462	$44,012	5.2%	$66.70	+46.4%	COM	33616C100
BAX	BAXTER INTERNATIONAL	569,446	$43,899	5.2%	$57.04	+13.8%	COM	071813109
CME	CME GROUP INC	231,881	$39,468	4.7%	$74.01	+74.4%	COM	12572Q105
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,100,073	$38,954	4.6%	$24.44	+20.0%	COM	20030N101
ROP	ROPER TECHNOLOGIES INC	79,934	$23,677	2.8%	$162.24	+74.1%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE INC	288,900	$21,636	2.6%	$64.14	+6.6%	COM	45866F104
IQV	IQVIA HOLDINGS INC	146,717	$19,035	2.3%	$102.19	+17.5%	COM	46266C105
—	LIBERTY SIRIUSXM GROUP	432,297	$18,779	2.2%	$32.06	—	COM	531229409
FTV	FORTIVE CORP - W/I	221,787	$18,674	2.2%	$49.11	+1.3%	COM	34959J108
MMM	3M CO	81,035	$17,075	2.0%	$126.78	+4.3%	COM	88579Y101
IEX	IDEX CORPORATION	111,773	$16,840	2.0%	$100.07	+36.2%	COM	45167R104
BABA	ALIBABA GROUP HOLDING-SP ADR	102,038	$16,812	2.0%	$174.68	—	ADR	01609W102
CL	COLGATE PALMOLIVE	243,466	$16,300	1.9%	$57.99	-3.5%	COM	194162103
AME	AMETEK INC	201,100	$15,911	1.9%	$51.61	+41.1%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	75,393	$14,138	1.7%	$163.88	-4.7%	COM	773903109
PNR	PENTAIR PLC	277,073	$12,011	1.4%	$41.12	-5.3%	COM	G7S00T104
—	WNS HOLDINGS LIMITED	236,439	$11,999	1.4%	$28.19	—	ADR	92932M101
PYPL	PAYPAL HOLDINGS INC	123,974	$10,890	1.3%	$37.67	+133.2%	COM	70450Y103
VTR	VENTAS INC	196,970	$10,711	1.3%	$43.66	-2.5%	COM	92276F100
CCI	CROWN CASTLE INTL CORP	94,946	$10,570	1.3%	$68.72	+18.3%	COM	22822V101
HEI/A	HEICO CORP-CLASS A	136,515	$10,307	1.2%	$37.60	+81.1%	COM	422806208
—	51JOB INC	125,034	$9,626	1.1%	$40.50	—	ADR	316827104
ATHM	AUTOHOME INC-ADR	119,449	$9,247	1.1%	$83.20	—	ADR	05278C107
MKSI	MKS INSTRUMENTS INC	85,332	$6,839	0.8%	$102.20	-15.7%	COM	55306N104
—	CHASE CORPORATION	55,774	$6,701	0.8%	$120.15	—	COM	16150R104
NTES	NETEASE INC - ADR	27,795	$6,344	0.8%	$260.89	—	ADR	64110W102
—	ALTRA INDUSTRIAL MOTION CORP DEFERR	28,292	$1,168	0.1%	$41.30	—	COM	FDS0RRR09