COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $862,565 (100.0% shares, 0.0% debt)

Holdings (33)

DHR DANAHER CORP 10.4%

Value ($000) $89,673 Shares 627,435 Est. Cost $47.91 Unrealized +139.9%

— TE CONNECTIVITY LTD 7.7%

Value ($000) $66,776 Shares 697,182 Est. Cost $83.86 Unrealized —

— AON PLC 7.3%

Value ($000) $63,030 Shares 326,616 Est. Cost $91.08 Unrealized —

COST COSTCO WHOLESALE CORP NEW 7.1%

Value ($000) $61,132 Shares 231,332 Est. Cost $128.41 Unrealized +76.5%

BKNG BOOKING HOLDINGS INC 6.1%

Value ($000) $52,640 Shares 28,079 Est. Cost $1932.01 Unrealized -8.5%

BAX BAXTER INTERNATIONAL 5.8%

Value ($000) $50,153 Shares 612,363 Est. Cost $57.15 Unrealized +19.8%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $43,516 Shares 191,035 Est. Cost $98.66 Unrealized +109.4%

FISV FISERV INC 4.8%

Value ($000) $41,438 Shares 454,563 Est. Cost $82.00 Unrealized +6.9%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.7%

Value ($000) $40,698 Shares 962,588 Est. Cost $24.44 Unrealized +45.4%

CME CME GROUP INC 4.5%

Value ($000) $38,385 Shares 197,750 Est. Cost $74.01 Unrealized +95.2%

ICE INTERCONTINENTAL EXCHANGE INC 4.3%

Value ($000) $37,095 Shares 431,635 Est. Cost $65.58 Unrealized +14.3%

FRCB FIRST REPUBLIC BANK SAN FRAN 3.9%

Value ($000) $33,600 Shares 344,090 Est. Cost $66.70 Unrealized +47.3%

IQV IQVIA HOLDINGS INC 2.8%

Value ($000) $24,317 Shares 151,133 Est. Cost $102.71 Unrealized +36.6%

FTV FORTIVE CORP - W/I 2.5%

Value ($000) $21,262 Shares 260,820 Est. Cost $48.91 Unrealized +3.3%

— SIRIUS XM HOLDINGS INC 2.4%

Value ($000) $20,603 Shares 3,692,287 Est. Cost $5.68 Unrealized —

ROP ROPER TECHNOLOGIES INC 2.2%

Value ($000) $19,129 Shares 52,227 Est. Cost $164.39 Unrealized +107.6%

VTR VENTAS INC 2.2%

Value ($000) $18,789 Shares 274,887 Est. Cost $44.41 Unrealized +9.9%

PTC PTC INC 2.0%

Value ($000) $17,274 Shares 192,451 Est. Cost $88.17 Unrealized +1.7%

CCI CROWN CASTLE INTL CORP 2.0%

Value ($000) $17,157 Shares 131,626 Est. Cost $73.00 Unrealized +32.3%

— LIBERTY SIRIUSXM GROUP 2.0%

Value ($000) $16,834 Shares 445,234 Est. Cost $32.16 Unrealized —

IEX IDEX CORPORATION 1.9%

Value ($000) $15,986 Shares 92,865 Est. Cost $100.07 Unrealized +44.7%

AME AMETEK INC 1.5%

Value ($000) $12,693 Shares 139,729 Est. Cost $51.99 Unrealized +57.6%

AWK AMERICAN WATER WORKS CO INC 1.4%

Value ($000) $11,724 Shares 101,066 Est. Cost $97.49 Unrealized 0.0%

APH AMPHENOL CORPORATION CLASS A COM 1.3%

Value ($000) $11,196 Shares 116,694 Est. Cost $20.93 Unrealized +7.9%

ROK ROCKWELL AUTOMATION INC 1.1%

Value ($000) $9,881 Shares 60,311 Est. Cost $163.88 Unrealized -8.5%

— CHASE CORPORATION 1.0%

Value ($000) $8,758 Shares 81,361 Est. Cost $113.79 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value ($000) $5,991 Shares 35,356 Est. Cost $173.98 Unrealized —

— WNS HOLDINGS LIMITED 0.5%

Value ($000) $4,133 Shares 69,808 Est. Cost $29.16 Unrealized —

ATHM AUTOHOME INC-ADR 0.3%

Value ($000) $2,970 Shares 34,688 Est. Cost $83.20 Unrealized —

NTES NETEASE INC - ADR 0.2%

Value ($000) $2,081 Shares 8,135 Est. Cost $260.73 Unrealized —

HUYA HUYA INC-ADR 0.2%

Value ($000) $1,592 Shares 64,443 Est. Cost $26.71 Unrealized —

— 58COM INC-ADR 0.1%

Value ($000) $1,242 Shares 19,970 Est. Cost $63.85 Unrealized —

— 51JOB INC 0.1%

Value ($000) $819 Shares 10,842 Est. Cost $40.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	627,435	$89,673	10.4%	$47.91	+139.9%	COM	235851102
—	TE CONNECTIVITY LTD	697,182	$66,776	7.7%	$83.86	—	COM	H84989104
—	AON PLC	326,616	$63,030	7.3%	$91.08	—	COM	G0408V102
COST	COSTCO WHOLESALE CORP NEW	231,332	$61,132	7.1%	$128.41	+76.5%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	28,079	$52,640	6.1%	$1932.01	-8.5%	COM	09857L108
BAX	BAXTER INTERNATIONAL	612,363	$50,153	5.8%	$57.15	+19.8%	COM	071813109
SPGI	S&P GLOBAL INC	191,035	$43,516	5.0%	$98.66	+109.4%	COM	78409V104
FISV	FISERV INC	454,563	$41,438	4.8%	$82.00	+6.9%	COM	337738108
CMCSA	COMCAST CORP CLASS A NEW SHARES	962,588	$40,698	4.7%	$24.44	+45.4%	COM	20030N101
CME	CME GROUP INC	197,750	$38,385	4.5%	$74.01	+95.2%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE INC	431,635	$37,095	4.3%	$65.58	+14.3%	COM	45866F104
FRCB	FIRST REPUBLIC BANK SAN FRAN	344,090	$33,600	3.9%	$66.70	+47.3%	COM	33616C100
IQV	IQVIA HOLDINGS INC	151,133	$24,317	2.8%	$102.71	+36.6%	COM	46266C105
FTV	FORTIVE CORP - W/I	260,820	$21,262	2.5%	$48.91	+3.3%	COM	34959J108
—	SIRIUS XM HOLDINGS INC	3,692,287	$20,603	2.4%	$5.68	—	COM	82968B103
ROP	ROPER TECHNOLOGIES INC	52,227	$19,129	2.2%	$164.39	+107.6%	COM	776696106
VTR	VENTAS INC	274,887	$18,789	2.2%	$44.41	+9.9%	COM	92276F100
PTC	PTC INC	192,451	$17,274	2.0%	$88.17	+1.7%	COM	69370C100
CCI	CROWN CASTLE INTL CORP	131,626	$17,157	2.0%	$73.00	+32.3%	COM	22822V101
—	LIBERTY SIRIUSXM GROUP	445,234	$16,834	2.0%	$32.16	—	COM	531229409
IEX	IDEX CORPORATION	92,865	$15,986	1.9%	$100.07	+44.7%	COM	45167R104
AME	AMETEK INC	139,729	$12,693	1.5%	$51.99	+57.6%	COM	031100100
AWK	AMERICAN WATER WORKS CO INC	101,066	$11,724	1.4%	$97.49	0.0%	COM	030420103
APH	AMPHENOL CORPORATION CLASS A COM	116,694	$11,196	1.3%	$20.93	+7.9%	COM	032095101
ROK	ROCKWELL AUTOMATION INC	60,311	$9,881	1.1%	$163.88	-8.5%	COM	773903109
—	CHASE CORPORATION	81,361	$8,758	1.0%	$113.79	—	COM	16150R104
BABA	ALIBABA GROUP HOLDING-SP ADR	35,356	$5,991	0.7%	$173.98	—	ADR	01609W102
—	WNS HOLDINGS LIMITED	69,808	$4,133	0.5%	$29.16	—	ADR	92932M101
ATHM	AUTOHOME INC-ADR	34,688	$2,970	0.3%	$83.20	—	ADR	05278C107
NTES	NETEASE INC - ADR	8,135	$2,081	0.2%	$260.73	—	ADR	64110W102
HUYA	HUYA INC-ADR	64,443	$1,592	0.2%	$26.71	—	ADR	44852D108
—	58COM INC-ADR	19,970	$1,242	0.1%	$63.85	—	ADR	31680Q104
—	51JOB INC	10,842	$819	0.1%	$40.50	—	ADR	316827104