COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Apr 8, 2025

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

Holdings (32)

DHR DANAHER CORP 9.7%

Value $69.93M Shares 678,166 Share Price $103.12 * Est. Cost/Share $47.91 Unrealized @ Report Date +85.0%

— TE CONNECTIVITY LTD 8.2%

Value $59.26M Shares 783,525 Share Price $75.63 Est. Cost/Share $83.86 Unrealized @ Report Date —

— AON PLC 6.7%

Value $48.46M Shares 333,394 Share Price $145.36 Est. Cost/Share $91.08 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 6.6%

Value $48M Shares 27,865 Share Price $1722.42 Est. Cost/Share $1932.01 Unrealized @ Report Date -12.3%

COST COSTCO WHOLESALE CORP NEW 6.5%

Value $46.75M Shares 229,482 Share Price $203.71 * Est. Cost/Share $128.41 Unrealized @ Report Date +43.6%

SPGI S&P GLOBAL INC 5.9%

Value $42.36M Shares 249,247 Share Price $169.94 * Est. Cost/Share $98.66 Unrealized @ Report Date +62.3%

FRCB FIRST REPUBLIC BANK SAN FRAN 5.5%

Value $40.03M Shares 460,598 Share Price $86.90 * Est. Cost/Share $66.70 Unrealized @ Report Date +33.0%

BAX BAXTER INTERNATIONAL 5.5%

Value $39.84M Shares 605,280 Share Price $65.82 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.3%

CMCSA COMCAST CORP CLASS A NEW SHARES 5.2%

Value $37.64M Shares 1,105,320 Share Price $34.05 * Est. Cost/Share $24.44 Unrealized @ Report Date +16.7%

CME CME GROUP INC 5.1%

Value $36.92M Shares 196,275 Share Price $188.12 * Est. Cost/Share $74.01 Unrealized @ Report Date +98.1%

ICE INTERCONTINENTAL EXCHANGE INC 3.0%

Value $22.01M Shares 292,116 Share Price $75.33 * Est. Cost/Share $64.21 Unrealized @ Report Date +7.3%

FISV FISERV INC 2.5%

Value $18.22M Shares 247,954 Share Price $73.49 Est. Cost/Share $77.30 Unrealized @ Report Date -4.9%

IQV IQVIA HOLDINGS INC 2.4%

Value $17.19M Shares 148,013 Share Price $116.17 Est. Cost/Share $102.19 Unrealized @ Report Date +13.7%

FTV FORTIVE CORP - W/I 2.3%

Value $16.3M Shares 240,901 Share Price $67.66 * Est. Cost/Share $48.83 Unrealized @ Report Date -15.1%

— LIBERTY SIRIUSXM GROUP 2.2%

Value $16.05M Shares 436,079 Share Price $36.80 Est. Cost/Share $32.06 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 2.2%

Value $15.78M Shares 2,764,358 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 2.1%

Value $15.05M Shares 56,469 Share Price $266.52 * Est. Cost/Share $162.24 Unrealized @ Report Date +57.5%

VTR VENTAS INC 1.9%

Value $13.7M Shares 233,860 Share Price $58.59 * Est. Cost/Share $43.71 Unrealized @ Report Date +1.3%

Value $12.93M Shares 67,856 Share Price $190.54 * Est. Cost/Share $126.78 Unrealized @ Report Date -2.5%

CCI CROWN CASTLE INTL CORP 1.7%

Value $12.33M Shares 113,539 Share Price $108.63 * Est. Cost/Share $70.73 Unrealized @ Report Date +14.1%

PNR PENTAIR PLC 1.6%

Value $11.8M Shares 312,278 Share Price $37.78 * Est. Cost/Share $40.59 Unrealized @ Report Date -16.0%

IEX IDEX CORPORATION 1.6%

Value $11.71M Shares 92,776 Share Price $126.26 * Est. Cost/Share $100.07 Unrealized @ Report Date +15.8%

PTC PTC INC 1.6%

Value $11.48M Shares 138,492 Share Price $82.90 Est. Cost/Share $87.81 Unrealized @ Report Date -5.6%

AME AMETEK INC 1.3%

Value $9.239M Shares 136,467 Share Price $67.70 * Est. Cost/Share $51.61 Unrealized @ Report Date +25.2%

ROK ROCKWELL AUTOMATION INC 1.3%

Value $9.067M Shares 60,253 Share Price $150.48 * Est. Cost/Share $163.88 Unrealized @ Report Date -19.2%

BABA ALIBABA GROUP HOLDING-SP ADR 1.1%

Value $8.189M Shares 59,742 Share Price $137.07 Est. Cost/Share $181.14 Unrealized @ Report Date -24.3%

— CHASE CORPORATION 1.1%

Value $7.979M Shares 79,747 Share Price $100.05 Est. Cost/Share $114.11 Unrealized @ Report Date —

— WNS HOLDINGS LIMITED 0.8%

Value $5.754M Shares 139,458 Share Price $41.26 Est. Cost/Share $28.19 Unrealized @ Report Date —

MKSI MKS INSTRUMENTS INC 0.8%

Value $5.56M Shares 86,061 Share Price $64.61 * Est. Cost/Share $102.20 Unrealized @ Report Date -40.2%

ATHM AUTOHOME INC-ADR 0.8%

Value $5.522M Shares 70,590 Share Price $78.23 Est. Cost/Share $88.89 Unrealized @ Report Date -12.0%

— 51JOB INC 0.6%

Value $4.593M Shares 73,566 Share Price $62.44 Est. Cost/Share $40.50 Unrealized @ Report Date —

NTES NETEASE INC - ADR 0.5%

Value $3.832M Shares 16,279 Share Price $235.37 Est. Cost/Share $278.81 Unrealized @ Report Date -15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	678,166	$69.93M	9.7%	$103.12 *	$47.91	+85.0%	COM	235851102
—	TE CONNECTIVITY LTD	783,525	$59.26M	8.2%	$75.63	$83.86	—	COM	H84989104
—	AON PLC	333,394	$48.46M	6.7%	$145.36	$91.08	—	COM	G0408V102
BKNG	BOOKING HOLDINGS INC	27,865	$48M	6.6%	$1722.42	$1932.01	-12.3%	COM	09857L108
COST	COSTCO WHOLESALE CORP NEW	229,482	$46.75M	6.5%	$203.71 *	$128.41	+43.6%	COM	22160K105
SPGI	S&P GLOBAL INC	249,247	$42.36M	5.9%	$169.94 *	$98.66	+62.3%	COM	78409V104
FRCB	FIRST REPUBLIC BANK SAN FRAN	460,598	$40.03M	5.5%	$86.90 *	$66.70	+33.0%	COM	33616C100
BAX	BAXTER INTERNATIONAL	605,280	$39.84M	5.5%	$65.82 *	$57.15	+1.3%	COM	071813109
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,105,320	$37.64M	5.2%	$34.05 *	$24.44	+16.7%	COM	20030N101
CME	CME GROUP INC	196,275	$36.92M	5.1%	$188.12 *	$74.01	+98.1%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE INC	292,116	$22.01M	3.0%	$75.33 *	$64.21	+7.3%	COM	45866F104
FISV	FISERV INC	247,954	$18.22M	2.5%	$73.49	$77.30	-4.9%	COM	337738108
IQV	IQVIA HOLDINGS INC	148,013	$17.19M	2.4%	$116.17	$102.19	+13.7%	COM	46266C105
FTV	FORTIVE CORP - W/I	240,901	$16.3M	2.3%	$67.66 *	$48.83	-15.1%	COM	34959J108
—	LIBERTY SIRIUSXM GROUP	436,079	$16.05M	2.2%	$36.80	$32.06	—	COM	531229409
—	SIRIUS XM HOLDINGS INC	2,764,358	$15.78M	2.2%	$5.71	$5.71	—	COM	82968B103
ROP	ROPER TECHNOLOGIES INC	56,469	$15.05M	2.1%	$266.52 *	$162.24	+57.5%	COM	776696106
VTR	VENTAS INC	233,860	$13.7M	1.9%	$58.59 *	$43.71	+1.3%	COM	92276F100
MMM	3M CO	67,856	$12.93M	1.8%	$190.54 *	$126.78	-2.5%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP	113,539	$12.33M	1.7%	$108.63 *	$70.73	+14.1%	COM	22822V101
PNR	PENTAIR PLC	312,278	$11.8M	1.6%	$37.78 *	$40.59	-16.0%	COM	G7S00T104
IEX	IDEX CORPORATION	92,776	$11.71M	1.6%	$126.26 *	$100.07	+15.8%	COM	45167R104
PTC	PTC INC	138,492	$11.48M	1.6%	$82.90	$87.81	-5.6%	COM	69370C100
AME	AMETEK INC	136,467	$9.239M	1.3%	$67.70 *	$51.61	+25.2%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	60,253	$9.067M	1.3%	$150.48 *	$163.88	-19.2%	COM	773903109
BABA	ALIBABA GROUP HOLDING-SP ADR	59,742	$8.189M	1.1%	$137.07	$181.14	-24.3%	ADR	01609W102
—	CHASE CORPORATION	79,747	$7.979M	1.1%	$100.05	$114.11	—	COM	16150R104
—	WNS HOLDINGS LIMITED	139,458	$5.754M	0.8%	$41.26	$28.19	—	ADR	92932M101
MKSI	MKS INSTRUMENTS INC	86,061	$5.56M	0.8%	$64.61 *	$102.20	-40.2%	COM	55306N104
ATHM	AUTOHOME INC-ADR	70,590	$5.522M	0.8%	$78.23	$88.89	-12.0%	ADR	05278C107
—	51JOB INC	73,566	$4.593M	0.6%	$62.44	$40.50	—	ADR	316827104
NTES	NETEASE INC - ADR	16,279	$3.832M	0.5%	$235.37	$278.81	-15.6%	ADR	64110W102