COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $863M (100.0% shares, 0.0% debt)

Holdings (33)

DHR DANAHER CORP 10.4%

Value $89.67M Shares 627,435 Share Price $142.92 * Est. Cost/Share $47.91 Unrealized @ Report Date +157.1%

— TE CONNECTIVITY LTD 7.7%

Value $66.78M Shares 697,182 Share Price $95.78 Est. Cost/Share $83.86 Unrealized @ Report Date —

— AON PLC 7.3%

Value $63.03M Shares 326,616 Share Price $192.98 Est. Cost/Share $91.08 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP NEW 7.1%

Value $61.13M Shares 231,332 Share Price $264.26 * Est. Cost/Share $128.41 Unrealized @ Report Date +87.3%

BKNG BOOKING HOLDINGS INC 6.1%

Value $52.64M Shares 28,079 Share Price $1874.71 Est. Cost/Share $1932.01 Unrealized @ Report Date -4.5%

BAX BAXTER INTERNATIONAL 5.8%

Value $50.15M Shares 612,363 Share Price $81.90 * Est. Cost/Share $57.15 Unrealized @ Report Date +26.7%

SPGI S&P GLOBAL INC 5.0%

Value $43.52M Shares 191,035 Share Price $227.79 * Est. Cost/Share $98.66 Unrealized @ Report Date +118.7%

FISV FISERV INC 4.8%

Value $41.44M Shares 454,563 Share Price $91.16 Est. Cost/Share $82.00 Unrealized @ Report Date +11.2%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.7%

Value $40.7M Shares 962,588 Share Price $42.28 * Est. Cost/Share $24.44 Unrealized @ Report Date +45.7%

CME CME GROUP INC 4.5%

Value $38.39M Shares 197,750 Share Price $194.11 * Est. Cost/Share $74.01 Unrealized @ Report Date +106.1%

ICE INTERCONTINENTAL EXCHANGE INC 4.3%

Value $37.09M Shares 431,635 Share Price $85.94 * Est. Cost/Share $65.58 Unrealized @ Report Date +20.6%

FRCB FIRST REPUBLIC BANK SAN FRAN 3.9%

Value $33.6M Shares 344,090 Share Price $97.65 Est. Cost/Share $66.70 Unrealized @ Report Date +47.3%

IQV IQVIA HOLDINGS INC 2.8%

Value $24.32M Shares 151,133 Share Price $160.90 Est. Cost/Share $102.71 Unrealized @ Report Date +56.7%

FTV FORTIVE CORP - W/I 2.5%

Value $21.26M Shares 260,820 Share Price $81.52 * Est. Cost/Share $48.91 Unrealized @ Report Date +2.3%

— SIRIUS XM HOLDINGS INC 2.4%

Value $20.6M Shares 3,692,287 Share Price $5.58 Est. Cost/Share $5.68 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 2.2%

Value $19.13M Shares 52,227 Share Price $366.26 * Est. Cost/Share $164.39 Unrealized @ Report Date +114.3%

VTR VENTAS INC 2.2%

Value $18.79M Shares 274,887 Share Price $68.35 * Est. Cost/Share $44.41 Unrealized @ Report Date +19.1%

PTC PTC INC 2.0%

Value $17.27M Shares 192,451 Share Price $89.76 Est. Cost/Share $88.17 Unrealized @ Report Date +1.8%

CCI CROWN CASTLE INTL CORP 2.0%

Value $17.16M Shares 131,626 Share Price $130.35 * Est. Cost/Share $73.00 Unrealized @ Report Date +35.0%

— LIBERTY SIRIUSXM GROUP 2.0%

Value $16.83M Shares 445,234 Share Price $37.81 Est. Cost/Share $32.16 Unrealized @ Report Date —

IEX IDEX CORPORATION 1.9%

Value $15.99M Shares 92,865 Share Price $172.14 * Est. Cost/Share $100.07 Unrealized @ Report Date +58.9%

AME AMETEK INC 1.5%

Value $12.69M Shares 139,729 Share Price $90.84 * Est. Cost/Share $51.99 Unrealized @ Report Date +67.3%

AWK AMERICAN WATER WORKS CO INC 1.4%

Value $11.72M Shares 101,066 Share Price $116.00 * Est. Cost/Share $97.49 Unrealized @ Report Date +5.3%

APH AMPHENOL CORPORATION CLASS A COM 1.3%

Value $11.2M Shares 116,694 Share Price $95.94 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.8%

ROK ROCKWELL AUTOMATION INC 1.1%

Value $9.881M Shares 60,311 Share Price $163.83 * Est. Cost/Share $163.88 Unrealized @ Report Date -11.1%

— CHASE CORPORATION 1.0%

Value $8.758M Shares 81,361 Share Price $107.64 Est. Cost/Share $113.79 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value $5.991M Shares 35,356 Share Price $169.45 Est. Cost/Share $180.00 Unrealized @ Report Date -5.9%

— WNS HOLDINGS LIMITED 0.5%

Value $4.133M Shares 69,808 Share Price $59.20 Est. Cost/Share $29.16 Unrealized @ Report Date —

ATHM AUTOHOME INC-ADR 0.3%

Value $2.97M Shares 34,688 Share Price $85.62 Est. Cost/Share $88.89 Unrealized @ Report Date -3.7%

NTES NETEASE INC - ADR 0.2%

Value $2.081M Shares 8,135 Share Price $255.77 Est. Cost/Share $278.38 Unrealized @ Report Date -8.1%

HUYA HUYA INC-ADR 0.2%

Value $1.592M Shares 64,443 Share Price $24.71 Est. Cost/Share $22.62 Unrealized @ Report Date +9.3%

— 58COM INC-ADR 0.1%

Value $1.242M Shares 19,970 Share Price $62.17 Est. Cost/Share $63.85 Unrealized @ Report Date —

— 51JOB INC 0.1%

Value $819K Shares 10,842 Share Price $75.50 Est. Cost/Share $40.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	627,435	$89.67M	10.4%	$142.92 *	$47.91	+157.1%	COM	235851102
—	TE CONNECTIVITY LTD	697,182	$66.78M	7.7%	$95.78	$83.86	—	COM	H84989104
—	AON PLC	326,616	$63.03M	7.3%	$192.98	$91.08	—	COM	G0408V102
COST	COSTCO WHOLESALE CORP NEW	231,332	$61.13M	7.1%	$264.26 *	$128.41	+87.3%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	28,079	$52.64M	6.1%	$1874.71	$1932.01	-4.5%	COM	09857L108
BAX	BAXTER INTERNATIONAL	612,363	$50.15M	5.8%	$81.90 *	$57.15	+26.7%	COM	071813109
SPGI	S&P GLOBAL INC	191,035	$43.52M	5.0%	$227.79 *	$98.66	+118.7%	COM	78409V104
FISV	FISERV INC	454,563	$41.44M	4.8%	$91.16	$82.00	+11.2%	COM	337738108
CMCSA	COMCAST CORP CLASS A NEW SHARES	962,588	$40.7M	4.7%	$42.28 *	$24.44	+45.7%	COM	20030N101
CME	CME GROUP INC	197,750	$38.39M	4.5%	$194.11 *	$74.01	+106.1%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE INC	431,635	$37.09M	4.3%	$85.94 *	$65.58	+20.6%	COM	45866F104
FRCB	FIRST REPUBLIC BANK SAN FRAN	344,090	$33.6M	3.9%	$97.65	$66.70	+47.3%	COM	33616C100
IQV	IQVIA HOLDINGS INC	151,133	$24.32M	2.8%	$160.90	$102.71	+56.7%	COM	46266C105
FTV	FORTIVE CORP - W/I	260,820	$21.26M	2.5%	$81.52 *	$48.91	+2.3%	COM	34959J108
—	SIRIUS XM HOLDINGS INC	3,692,287	$20.6M	2.4%	$5.58	$5.68	—	COM	82968B103
ROP	ROPER TECHNOLOGIES INC	52,227	$19.13M	2.2%	$366.26 *	$164.39	+114.3%	COM	776696106
VTR	VENTAS INC	274,887	$18.79M	2.2%	$68.35 *	$44.41	+19.1%	COM	92276F100
PTC	PTC INC	192,451	$17.27M	2.0%	$89.76	$88.17	+1.8%	COM	69370C100
CCI	CROWN CASTLE INTL CORP	131,626	$17.16M	2.0%	$130.35 *	$73.00	+35.0%	COM	22822V101
—	LIBERTY SIRIUSXM GROUP	445,234	$16.83M	2.0%	$37.81	$32.16	—	COM	531229409
IEX	IDEX CORPORATION	92,865	$15.99M	1.9%	$172.14 *	$100.07	+58.9%	COM	45167R104
AME	AMETEK INC	139,729	$12.69M	1.5%	$90.84 *	$51.99	+67.3%	COM	031100100
AWK	AMERICAN WATER WORKS CO INC	101,066	$11.72M	1.4%	$116.00 *	$97.49	+5.3%	COM	030420103
APH	AMPHENOL CORPORATION CLASS A COM	116,694	$11.2M	1.3%	$95.94 *	$20.93	+7.8%	COM	032095101
ROK	ROCKWELL AUTOMATION INC	60,311	$9.881M	1.1%	$163.83 *	$163.88	-11.1%	COM	773903109
—	CHASE CORPORATION	81,361	$8.758M	1.0%	$107.64	$113.79	—	COM	16150R104
BABA	ALIBABA GROUP HOLDING-SP ADR	35,356	$5.991M	0.7%	$169.45	$180.00	-5.9%	ADR	01609W102
—	WNS HOLDINGS LIMITED	69,808	$4.133M	0.5%	$59.20	$29.16	—	ADR	92932M101
ATHM	AUTOHOME INC-ADR	34,688	$2.97M	0.3%	$85.62	$88.89	-3.7%	ADR	05278C107
NTES	NETEASE INC - ADR	8,135	$2.081M	0.2%	$255.77	$278.38	-8.1%	ADR	64110W102
HUYA	HUYA INC-ADR	64,443	$1.592M	0.2%	$24.71	$22.62	+9.3%	ADR	44852D108
—	58COM INC-ADR	19,970	$1.242M	0.1%	$62.17	$63.85	—	ADR	31680Q104
—	51JOB INC	10,842	$819K	0.1%	$75.50	$40.50	—	ADR	316827104