COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $723,474 (100.0% shares, 0.0% debt)

Holdings (32)

DHR DANAHER CORP 9.7%

Value ($000) $69,932 Shares 678,166 Est. Cost $47.91 Unrealized +83.5%

— TE CONNECTIVITY LTD 8.2%

Value ($000) $59,258 Shares 783,525 Est. Cost $83.86 Unrealized —

— AON PLC 6.7%

Value ($000) $48,462 Shares 333,394 Est. Cost $91.08 Unrealized —

BKNG BOOKING HOLDINGS INC 6.6%

Value ($000) $47,995 Shares 27,865 Est. Cost $1932.01 Unrealized -6.6%

COST COSTCO WHOLESALE CORP NEW 6.5%

Value ($000) $46,748 Shares 229,482 Est. Cost $128.41 Unrealized +57.3%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $42,357 Shares 249,247 Est. Cost $98.66 Unrealized +70.7%

FRCB FIRST REPUBLIC BANK SAN FRAN 5.5%

Value ($000) $40,026 Shares 460,598 Est. Cost $66.70 Unrealized +33.0%

BAX BAXTER INTERNATIONAL 5.5%

Value ($000) $39,840 Shares 605,280 Est. Cost $57.15 Unrealized +3.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 5.2%

Value ($000) $37,636 Shares 1,105,320 Est. Cost $24.44 Unrealized +24.5%

CME CME GROUP INC 5.1%

Value ($000) $36,923 Shares 196,275 Est. Cost $74.01 Unrealized +92.2%

ICE INTERCONTINENTAL EXCHANGE INC 3.0%

Value ($000) $22,005 Shares 292,116 Est. Cost $64.21 Unrealized +8.8%

FISV FISERV INC 2.5%

Value ($000) $18,222 Shares 247,954 Est. Cost $77.30 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 2.4%

Value ($000) $17,195 Shares 148,013 Est. Cost $102.19 Unrealized +18.5%

FTV FORTIVE CORP - W/I 2.3%

Value ($000) $16,299 Shares 240,901 Est. Cost $48.83 Unrealized -6.6%

— LIBERTY SIRIUSXM GROUP 2.2%

Value ($000) $16,048 Shares 436,079 Est. Cost $32.06 Unrealized —

— SIRIUS XM HOLDINGS INC 2.2%

Value ($000) $15,784 Shares 2,764,358 Est. Cost $5.71 Unrealized —

ROP ROPER TECHNOLOGIES INC 2.1%

Value ($000) $15,050 Shares 56,469 Est. Cost $162.24 Unrealized +67.1%

VTR VENTAS INC 1.9%

Value ($000) $13,702 Shares 233,860 Est. Cost $43.71 Unrealized +0.6%

Value ($000) $12,929 Shares 67,856 Est. Cost $126.78 Unrealized +1.2%

CCI CROWN CASTLE INTL CORP 1.7%

Value ($000) $12,334 Shares 113,539 Est. Cost $70.73 Unrealized +14.5%

PNR PENTAIR PLC 1.6%

Value ($000) $11,798 Shares 312,278 Est. Cost $40.59 Unrealized -10.2%

IEX IDEX CORPORATION 1.6%

Value ($000) $11,714 Shares 92,776 Est. Cost $100.07 Unrealized +22.7%

PTC PTC INC 1.6%

Value ($000) $11,481 Shares 138,492 Est. Cost $87.81 Unrealized 0.0%

AME AMETEK INC 1.3%

Value ($000) $9,239 Shares 136,467 Est. Cost $51.61 Unrealized +32.5%

ROK ROCKWELL AUTOMATION INC 1.3%

Value ($000) $9,067 Shares 60,253 Est. Cost $163.88 Unrealized -10.7%

BABA ALIBABA GROUP HOLDING-SP ADR 1.1%

Value ($000) $8,189 Shares 59,742 Est. Cost $174.68 Unrealized —

— CHASE CORPORATION 1.1%

Value ($000) $7,979 Shares 79,747 Est. Cost $114.11 Unrealized —

— WNS HOLDINGS LIMITED 0.8%

Value ($000) $5,754 Shares 139,458 Est. Cost $28.19 Unrealized —

MKSI MKS INSTRUMENTS INC 0.8%

Value ($000) $5,560 Shares 86,061 Est. Cost $102.20 Unrealized -33.2%

ATHM AUTOHOME INC-ADR 0.8%

Value ($000) $5,522 Shares 70,590 Est. Cost $83.20 Unrealized —

— 51JOB INC 0.6%

Value ($000) $4,593 Shares 73,566 Est. Cost $40.50 Unrealized —

NTES NETEASE INC - ADR 0.5%

Value ($000) $3,832 Shares 16,279 Est. Cost $260.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	678,166	$69,932	9.7%	$47.91	+83.5%	COM	235851102
—	TE CONNECTIVITY LTD	783,525	$59,258	8.2%	$83.86	—	COM	H84989104
—	AON PLC	333,394	$48,462	6.7%	$91.08	—	COM	G0408V102
BKNG	BOOKING HOLDINGS INC	27,865	$47,995	6.6%	$1932.01	-6.6%	COM	09857L108
COST	COSTCO WHOLESALE CORP NEW	229,482	$46,748	6.5%	$128.41	+57.3%	COM	22160K105
SPGI	S&P GLOBAL INC	249,247	$42,357	5.9%	$98.66	+70.7%	COM	78409V104
FRCB	FIRST REPUBLIC BANK SAN FRAN	460,598	$40,026	5.5%	$66.70	+33.0%	COM	33616C100
BAX	BAXTER INTERNATIONAL	605,280	$39,840	5.5%	$57.15	+3.1%	COM	071813109
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,105,320	$37,636	5.2%	$24.44	+24.5%	COM	20030N101
CME	CME GROUP INC	196,275	$36,923	5.1%	$74.01	+92.2%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE INC	292,116	$22,005	3.0%	$64.21	+8.8%	COM	45866F104
FISV	FISERV INC	247,954	$18,222	2.5%	$77.30	0.0%	COM	337738108
IQV	IQVIA HOLDINGS INC	148,013	$17,195	2.4%	$102.19	+18.5%	COM	46266C105
FTV	FORTIVE CORP - W/I	240,901	$16,299	2.3%	$48.83	-6.6%	COM	34959J108
—	LIBERTY SIRIUSXM GROUP	436,079	$16,048	2.2%	$32.06	—	COM	531229409
—	SIRIUS XM HOLDINGS INC	2,764,358	$15,784	2.2%	$5.71	—	COM	82968B103
ROP	ROPER TECHNOLOGIES INC	56,469	$15,050	2.1%	$162.24	+67.1%	COM	776696106
VTR	VENTAS INC	233,860	$13,702	1.9%	$43.71	+0.6%	COM	92276F100
MMM	3M CO	67,856	$12,929	1.8%	$126.78	+1.2%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP	113,539	$12,334	1.7%	$70.73	+14.5%	COM	22822V101
PNR	PENTAIR PLC	312,278	$11,798	1.6%	$40.59	-10.2%	COM	G7S00T104
IEX	IDEX CORPORATION	92,776	$11,714	1.6%	$100.07	+22.7%	COM	45167R104
PTC	PTC INC	138,492	$11,481	1.6%	$87.81	0.0%	COM	69370C100
AME	AMETEK INC	136,467	$9,239	1.3%	$51.61	+32.5%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	60,253	$9,067	1.3%	$163.88	-10.7%	COM	773903109
BABA	ALIBABA GROUP HOLDING-SP ADR	59,742	$8,189	1.1%	$174.68	—	ADR	01609W102
—	CHASE CORPORATION	79,747	$7,979	1.1%	$114.11	—	COM	16150R104
—	WNS HOLDINGS LIMITED	139,458	$5,754	0.8%	$28.19	—	ADR	92932M101
MKSI	MKS INSTRUMENTS INC	86,061	$5,560	0.8%	$102.20	-33.2%	COM	55306N104
ATHM	AUTOHOME INC-ADR	70,590	$5,522	0.8%	$83.20	—	ADR	05278C107
—	51JOB INC	73,566	$4,593	0.6%	$40.50	—	ADR	316827104
NTES	NETEASE INC - ADR	16,279	$3,832	0.5%	$260.89	—	ADR	64110W102