COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $885M (100.0% shares, 0.0% debt)

Holdings (40)

DHR DANAHER CORP 10.0%

Value $88.66M Shares 613,881 Share Price $144.43 * Est. Cost/Share $47.91 Unrealized @ Report Date +160.1%

— TE CONNECTIVITY LTD 7.5%

Value $66.12M Shares 709,551 Share Price $93.18 Est. Cost/Share $84.02 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP NEW 7.3%

Value $64.43M Shares 223,645 Share Price $288.11 * Est. Cost/Share $128.41 Unrealized @ Report Date +104.7%

— AON PLC 7.2%

Value $63.67M Shares 328,920 Share Price $193.57 Est. Cost/Share $91.08 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 6.4%

Value $56.24M Shares 28,655 Share Price $1962.61 Est. Cost/Share $1931.47 Unrealized @ Report Date -0.0%

BAX BAXTER INTERNATIONAL 6.1%

Value $53.96M Shares 616,884 Share Price $87.47 * Est. Cost/Share $57.15 Unrealized @ Report Date +35.6%

FISV FISERV INC 5.4%

Value $47.38M Shares 457,365 Share Price $103.59 Est. Cost/Share $82.00 Unrealized @ Report Date +26.3%

SPGI S&P GLOBAL INC 5.3%

Value $47.1M Shares 192,265 Share Price $244.98 * Est. Cost/Share $98.66 Unrealized @ Report Date +135.7%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.9%

Value $43.6M Shares 967,174 Share Price $45.08 * Est. Cost/Share $24.44 Unrealized @ Report Date +56.1%

CME CME GROUP INC 4.7%

Value $41.98M Shares 198,656 Share Price $211.34 * Est. Cost/Share $74.01 Unrealized @ Report Date +125.1%

ICE INTERCONTINENTAL EXCHANGE INC 4.6%

Value $40.68M Shares 440,895 Share Price $92.27 * Est. Cost/Share $65.97 Unrealized @ Report Date +29.1%

— SIRIUS XM HOLDINGS INC 2.6%

Value $23.15M Shares 3,701,650 Share Price $6.26 Est. Cost/Share $5.68 Unrealized @ Report Date —

IQV IQVIA HOLDINGS INC 2.6%

Value $22.88M Shares 153,158 Share Price $149.38 Est. Cost/Share $103.40 Unrealized @ Report Date +44.5%

VTR VENTAS INC 2.3%

Value $20.09M Shares 275,025 Share Price $73.03 * Est. Cost/Share $44.41 Unrealized @ Report Date +28.7%

FTV FORTIVE CORP - W/I 2.2%

Value $19.12M Shares 278,944 Share Price $68.56 * Est. Cost/Share $48.65 Unrealized @ Report Date -13.4%

— LIBERTY SIRIUSXM GROUP 2.1%

Value $19M Shares 457,115 Share Price $41.57 Est. Cost/Share $32.41 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 2.1%

Value $18.81M Shares 52,761 Share Price $356.60 * Est. Cost/Share $166.27 Unrealized @ Report Date +106.5%

CCI CROWN CASTLE INTL CORP 2.1%

Value $18.31M Shares 131,692 Share Price $139.01 * Est. Cost/Share $73.00 Unrealized @ Report Date +45.2%

A AGILENT TECHNOLOGIES INC 2.0%

Value $17.8M Shares 232,267 Share Price $76.63 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%

PTC PTC INC 1.8%

Value $15.78M Shares 231,453 Share Price $68.18 Est. Cost/Share $85.62 Unrealized @ Report Date -20.4%

IEX IDEX CORPORATION 1.7%

Value $15.23M Shares 92,911 Share Price $163.88 * Est. Cost/Share $100.07 Unrealized @ Report Date +51.7%

AME AMETEK INC 1.5%

Value $12.94M Shares 140,878 Share Price $91.82 * Est. Cost/Share $51.99 Unrealized @ Report Date +69.4%

AWK AMERICAN WATER WORKS CO INC 1.4%

Value $12.56M Shares 101,116 Share Price $124.23 * Est. Cost/Share $97.49 Unrealized @ Report Date +13.3%

APH AMPHENOL CORPORATION CLASS A COM 1.3%

Value $11.36M Shares 117,678 Share Price $96.50 * Est. Cost/Share $20.93 Unrealized @ Report Date +8.7%

ROK ROCKWELL AUTOMATION INC 1.1%

Value $9.944M Shares 60,341 Share Price $164.80 * Est. Cost/Share $163.88 Unrealized @ Report Date -10.0%

NVST ENVISTA HOLDINGS CORP 1.1%

Value $9.786M Shares 351,021 Share Price $27.88 Est. Cost/Share $27.93 Unrealized @ Report Date -0.2%

BABA ALIBABA GROUP HOLDING-SP ADR 0.8%

Value $6.769M Shares 40,476 Share Price $167.23 Est. Cost/Share $178.97 Unrealized @ Report Date -6.6%

— CHASE CORPORATION 0.6%

Value $5.371M Shares 49,100 Share Price $109.39 Est. Cost/Share $113.79 Unrealized @ Report Date —

— WNS HOLDINGS LIMITED 0.4%

Value $3.459M Shares 58,874 Share Price $58.75 Est. Cost/Share $29.16 Unrealized @ Report Date —

ATHM AUTOHOME INC-ADR 0.3%

Value $2.294M Shares 27,600 Share Price $83.13 Est. Cost/Share $88.89 Unrealized @ Report Date -6.5%

NTES NETEASE INC - ADR 0.2%

Value $2.165M Shares 8,135 Share Price $266.18 Est. Cost/Share $278.38 Unrealized @ Report Date -4.4%

HUYA HUYA INC-ADR 0.2%

Value $1.806M Shares 76,388 Share Price $23.64 Est. Cost/Share $22.77 Unrealized @ Report Date +3.8%

— 58COM INC-ADR 0.1%

Value $985K Shares 19,970 Share Price $49.31 Est. Cost/Share $63.85 Unrealized @ Report Date —

HTHT HUAZHU GROUP LIMITED 0.1%

Value $619K Shares 18,756 Share Price $33.02 Est. Cost/Share $33.67 Unrealized @ Report Date -1.9%

AJG ARTHUR J GALLAGHER AND CO 0.0%

Value $265K Shares 2,956 Share Price $89.57 * Est. Cost/Share $83.14 Unrealized @ Report Date -0.0%

H HYATT HOTELS CORP CLASS A 0.0%

Value $208K Shares 2,830 Share Price $73.67 Est. Cost/Share $74.19 Unrealized @ Report Date -2.4%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%

Value $190K Shares 1,421 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —

AOS SMITH (AO) CORP 0.0%

Value $87,214 Shares 1,828 Share Price $47.71 * Est. Cost/Share $41.12 Unrealized @ Report Date +3.3%

UPLD UPLAND SOFTWARE INC 0.0%

Value $35,697 Shares 1,024 Share Price $34.86 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%

BX BLACKSTONE GROUP INC/THE 0.0%

Value $35,556 Shares 728 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	613,881	$88.66M	10.0%	$144.43 *	$47.91	+160.1%	COM	235851102
—	TE CONNECTIVITY LTD	709,551	$66.12M	7.5%	$93.18	$84.02	—	COM	H84989104
COST	COSTCO WHOLESALE CORP NEW	223,645	$64.43M	7.3%	$288.11 *	$128.41	+104.7%	COM	22160K105
—	AON PLC	328,920	$63.67M	7.2%	$193.57	$91.08	—	COM	G0408V102
BKNG	BOOKING HOLDINGS INC	28,655	$56.24M	6.4%	$1962.61	$1931.47	-0.0%	COM	09857L108
BAX	BAXTER INTERNATIONAL	616,884	$53.96M	6.1%	$87.47 *	$57.15	+35.6%	COM	071813109
FISV	FISERV INC	457,365	$47.38M	5.4%	$103.59	$82.00	+26.3%	COM	337738108
SPGI	S&P GLOBAL INC	192,265	$47.1M	5.3%	$244.98 *	$98.66	+135.7%	COM	78409V104
CMCSA	COMCAST CORP CLASS A NEW SHARES	967,174	$43.6M	4.9%	$45.08 *	$24.44	+56.1%	COM	20030N101
CME	CME GROUP INC	198,656	$41.98M	4.7%	$211.34 *	$74.01	+125.1%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE INC	440,895	$40.68M	4.6%	$92.27 *	$65.97	+29.1%	COM	45866F104
—	SIRIUS XM HOLDINGS INC	3,701,650	$23.15M	2.6%	$6.26	$5.68	—	COM	82968B103
IQV	IQVIA HOLDINGS INC	153,158	$22.88M	2.6%	$149.38	$103.40	+44.5%	COM	46266C105
VTR	VENTAS INC	275,025	$20.09M	2.3%	$73.03 *	$44.41	+28.7%	COM	92276F100
FTV	FORTIVE CORP - W/I	278,944	$19.12M	2.2%	$68.56 *	$48.65	-13.4%	COM	34959J108
—	LIBERTY SIRIUSXM GROUP	457,115	$19M	2.1%	$41.57	$32.41	—	COM	531229409
ROP	ROPER TECHNOLOGIES INC	52,761	$18.81M	2.1%	$356.60 *	$166.27	+106.5%	COM	776696106
CCI	CROWN CASTLE INTL CORP	131,692	$18.31M	2.1%	$139.01 *	$73.00	+45.2%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	232,267	$17.8M	2.0%	$76.63 *	$68.99	+6.4%	COM	00846U101
PTC	PTC INC	231,453	$15.78M	1.8%	$68.18	$85.62	-20.4%	COM	69370C100
IEX	IDEX CORPORATION	92,911	$15.23M	1.7%	$163.88 *	$100.07	+51.7%	COM	45167R104
AME	AMETEK INC	140,878	$12.94M	1.5%	$91.82 *	$51.99	+69.4%	COM	031100100
AWK	AMERICAN WATER WORKS CO INC	101,116	$12.56M	1.4%	$124.23 *	$97.49	+13.3%	COM	030420103
APH	AMPHENOL CORPORATION CLASS A COM	117,678	$11.36M	1.3%	$96.50 *	$20.93	+8.7%	COM	032095101
ROK	ROCKWELL AUTOMATION INC	60,341	$9.944M	1.1%	$164.80 *	$163.88	-10.0%	COM	773903109
NVST	ENVISTA HOLDINGS CORP	351,021	$9.786M	1.1%	$27.88	$27.93	-0.2%	COM	29415F104
BABA	ALIBABA GROUP HOLDING-SP ADR	40,476	$6.769M	0.8%	$167.23	$178.97	-6.6%	ADR	01609W102
—	CHASE CORPORATION	49,100	$5.371M	0.6%	$109.39	$113.79	—	COM	16150R104
—	WNS HOLDINGS LIMITED	58,874	$3.459M	0.4%	$58.75	$29.16	—	ADR	92932M101
ATHM	AUTOHOME INC-ADR	27,600	$2.294M	0.3%	$83.13	$88.89	-6.5%	ADR	05278C107
NTES	NETEASE INC - ADR	8,135	$2.165M	0.2%	$266.18	$278.38	-4.4%	ADR	64110W102
HUYA	HUYA INC-ADR	76,388	$1.806M	0.2%	$23.64	$22.77	+3.8%	ADR	44852D108
—	58COM INC-ADR	19,970	$985K	0.1%	$49.31	$63.85	—	ADR	31680Q104
HTHT	HUAZHU GROUP LIMITED	18,756	$619K	0.1%	$33.02	$33.67	-1.9%	ADR	44332N106
AJG	ARTHUR J GALLAGHER AND CO	2,956	$265K	0.0%	$89.57 *	$83.14	-0.0%	COM	363576109
H	HYATT HOTELS CORP CLASS A	2,830	$208K	0.0%	$73.67	$74.19	-2.4%	COM	448579102
ELS	EQUITY LIFESTYLE PROPERTIES INC	1,421	$190K	0.0%	$133.60	$133.60	—	COM	29472R108
AOS	SMITH (AO) CORP	1,828	$87,214	0.0%	$47.71 *	$41.12	+3.3%	COM	831865209
UPLD	UPLAND SOFTWARE INC	1,024	$35,697	0.0%	$34.86 *	$41.53	0.0%	COM	91544A109
BX	BLACKSTONE GROUP INC/THE	728	$35,556	0.0%	$48.84 *	$39.22	+0.4%	COM	09260D107