COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $884,869 (100.0% shares, 0.0% debt)

Holdings (40)

DHR DANAHER CORP 10.0%

Value ($000) $88,663 Shares 613,881 Est. Cost $47.91 Unrealized +154.1%

— TE CONNECTIVITY LTD 7.5%

Value ($000) $66,116 Shares 709,551 Est. Cost $84.02 Unrealized —

COST COSTCO WHOLESALE CORP NEW 7.3%

Value ($000) $64,434 Shares 223,645 Est. Cost $128.41 Unrealized +99.6%

— AON PLC 7.2%

Value ($000) $63,669 Shares 328,920 Est. Cost $91.08 Unrealized —

BKNG BOOKING HOLDINGS INC 6.4%

Value ($000) $56,239 Shares 28,655 Est. Cost $1931.47 Unrealized -1.4%

BAX BAXTER INTERNATIONAL 6.1%

Value ($000) $53,959 Shares 616,884 Est. Cost $57.15 Unrealized +32.2%

FISV FISERV INC 5.4%

Value ($000) $47,378 Shares 457,365 Est. Cost $82.00 Unrealized +24.5%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $47,101 Shares 192,265 Est. Cost $98.66 Unrealized +140.2%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.9%

Value ($000) $43,600 Shares 967,174 Est. Cost $24.44 Unrealized +53.4%

CME CME GROUP INC 4.7%

Value ($000) $41,984 Shares 198,656 Est. Cost $74.01 Unrealized +122.0%

ICE INTERCONTINENTAL EXCHANGE INC 4.6%

Value ($000) $40,681 Shares 440,895 Est. Cost $65.97 Unrealized +27.4%

— SIRIUS XM HOLDINGS INC 2.6%

Value ($000) $23,154 Shares 3,701,650 Est. Cost $5.68 Unrealized —

IQV IQVIA HOLDINGS INC 2.6%

Value ($000) $22,879 Shares 153,158 Est. Cost $103.40 Unrealized +50.5%

VTR VENTAS INC 2.3%

Value ($000) $20,085 Shares 275,025 Est. Cost $44.41 Unrealized +23.7%

FTV FORTIVE CORP - W/I 2.2%

Value ($000) $19,124 Shares 278,944 Est. Cost $48.65 Unrealized -7.8%

— LIBERTY SIRIUSXM GROUP 2.1%

Value ($000) $19,002 Shares 457,115 Est. Cost $32.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 2.1%

Value ($000) $18,815 Shares 52,761 Est. Cost $166.27 Unrealized +110.3%

CCI CROWN CASTLE INTL CORP 2.1%

Value ($000) $18,307 Shares 131,692 Est. Cost $73.00 Unrealized +43.5%

A AGILENT TECHNOLOGIES INC 2.0%

Value ($000) $17,799 Shares 232,267 Est. Cost $68.99 Unrealized 0.0%

PTC PTC INC 1.8%

Value ($000) $15,780 Shares 231,453 Est. Cost $85.62 Unrealized -14.7%

IEX IDEX CORPORATION 1.7%

Value ($000) $15,226 Shares 92,911 Est. Cost $100.07 Unrealized +53.5%

AME AMETEK INC 1.5%

Value ($000) $12,935 Shares 140,878 Est. Cost $51.99 Unrealized +62.6%

AWK AMERICAN WATER WORKS CO INC 1.4%

Value ($000) $12,562 Shares 101,116 Est. Cost $97.49 Unrealized +9.8%

APH AMPHENOL CORPORATION CLASS A COM 1.3%

Value ($000) $11,356 Shares 117,678 Est. Cost $20.93 Unrealized +3.6%

ROK ROCKWELL AUTOMATION INC 1.1%

Value ($000) $9,944 Shares 60,341 Est. Cost $163.88 Unrealized -13.9%

NVST ENVISTA HOLDINGS CORP 1.1%

Value ($000) $9,786 Shares 351,021 Est. Cost $27.93 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING-SP ADR 0.8%

Value ($000) $6,769 Shares 40,476 Est. Cost $173.12 Unrealized —

— CHASE CORPORATION 0.6%

Value ($000) $5,371 Shares 49,100 Est. Cost $113.79 Unrealized —

— WNS HOLDINGS LIMITED 0.4%

Value ($000) $3,459 Shares 58,874 Est. Cost $29.16 Unrealized —

ATHM AUTOHOME INC-ADR 0.3%

Value ($000) $2,294 Shares 27,600 Est. Cost $83.20 Unrealized —

NTES NETEASE INC - ADR 0.2%

Value ($000) $2,165 Shares 8,135 Est. Cost $260.73 Unrealized —

HUYA HUYA INC-ADR 0.2%

Value ($000) $1,806 Shares 76,388 Est. Cost $26.23 Unrealized —

— 58COM INC-ADR 0.1%

Value ($000) $985 Shares 19,970 Est. Cost $63.85 Unrealized —

HTHT HUAZHU GROUP LIMITED 0.1%

Value ($000) $619 Shares 18,756 Est. Cost $33.02 Unrealized —

AJG ARTHUR J GALLAGHER AND CO 0.0%

Value ($000) $265 Shares 2,956 Est. Cost $83.14 Unrealized 0.0%

H HYATT HOTELS CORP CLASS A 0.0%

Value ($000) $208 Shares 2,830 Est. Cost $74.19 Unrealized 0.0%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%

Value ($000) $190 Shares 1,421 Est. Cost $133.60 Unrealized —

AOS SMITH (AO) CORP 0.0%

Value ($000) $87 Shares 1,828 Est. Cost $41.12 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $36 Shares 1,024 Est. Cost $41.53 Unrealized 0.0%

BX BLACKSTONE GROUP INC/THE 0.0%

Value ($000) $36 Shares 728 Est. Cost $39.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	613,881	$88,663	10.0%	$47.91	+154.1%	COM	235851102
—	TE CONNECTIVITY LTD	709,551	$66,116	7.5%	$84.02	—	COM	H84989104
COST	COSTCO WHOLESALE CORP NEW	223,645	$64,434	7.3%	$128.41	+99.6%	COM	22160K105
—	AON PLC	328,920	$63,669	7.2%	$91.08	—	COM	G0408V102
BKNG	BOOKING HOLDINGS INC	28,655	$56,239	6.4%	$1931.47	-1.4%	COM	09857L108
BAX	BAXTER INTERNATIONAL	616,884	$53,959	6.1%	$57.15	+32.2%	COM	071813109
FISV	FISERV INC	457,365	$47,378	5.4%	$82.00	+24.5%	COM	337738108
SPGI	S&P GLOBAL INC	192,265	$47,101	5.3%	$98.66	+140.2%	COM	78409V104
CMCSA	COMCAST CORP CLASS A NEW SHARES	967,174	$43,600	4.9%	$24.44	+53.4%	COM	20030N101
CME	CME GROUP INC	198,656	$41,984	4.7%	$74.01	+122.0%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE INC	440,895	$40,681	4.6%	$65.97	+27.4%	COM	45866F104
—	SIRIUS XM HOLDINGS INC	3,701,650	$23,154	2.6%	$5.68	—	COM	82968B103
IQV	IQVIA HOLDINGS INC	153,158	$22,879	2.6%	$103.40	+50.5%	COM	46266C105
VTR	VENTAS INC	275,025	$20,085	2.3%	$44.41	+23.7%	COM	92276F100
FTV	FORTIVE CORP - W/I	278,944	$19,124	2.2%	$48.65	-7.8%	COM	34959J108
—	LIBERTY SIRIUSXM GROUP	457,115	$19,002	2.1%	$32.41	—	COM	531229409
ROP	ROPER TECHNOLOGIES INC	52,761	$18,815	2.1%	$166.27	+110.3%	COM	776696106
CCI	CROWN CASTLE INTL CORP	131,692	$18,307	2.1%	$73.00	+43.5%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	232,267	$17,799	2.0%	$68.99	0.0%	COM	00846U101
PTC	PTC INC	231,453	$15,780	1.8%	$85.62	-14.7%	COM	69370C100
IEX	IDEX CORPORATION	92,911	$15,226	1.7%	$100.07	+53.5%	COM	45167R104
AME	AMETEK INC	140,878	$12,935	1.5%	$51.99	+62.6%	COM	031100100
AWK	AMERICAN WATER WORKS CO INC	101,116	$12,562	1.4%	$97.49	+9.8%	COM	030420103
APH	AMPHENOL CORPORATION CLASS A COM	117,678	$11,356	1.3%	$20.93	+3.6%	COM	032095101
ROK	ROCKWELL AUTOMATION INC	60,341	$9,944	1.1%	$163.88	-13.9%	COM	773903109
NVST	ENVISTA HOLDINGS CORP	351,021	$9,786	1.1%	$27.93	0.0%	COM	29415F104
BABA	ALIBABA GROUP HOLDING-SP ADR	40,476	$6,769	0.8%	$173.12	—	ADR	01609W102
—	CHASE CORPORATION	49,100	$5,371	0.6%	$113.79	—	COM	16150R104
—	WNS HOLDINGS LIMITED	58,874	$3,459	0.4%	$29.16	—	ADR	92932M101
ATHM	AUTOHOME INC-ADR	27,600	$2,294	0.3%	$83.20	—	ADR	05278C107
NTES	NETEASE INC - ADR	8,135	$2,165	0.2%	$260.73	—	ADR	64110W102
HUYA	HUYA INC-ADR	76,388	$1,806	0.2%	$26.23	—	ADR	44852D108
—	58COM INC-ADR	19,970	$985	0.1%	$63.85	—	ADR	31680Q104
HTHT	HUAZHU GROUP LIMITED	18,756	$619	0.1%	$33.02	—	ADR	44332N106
AJG	ARTHUR J GALLAGHER AND CO	2,956	$265	0.0%	$83.14	0.0%	COM	363576109
H	HYATT HOTELS CORP CLASS A	2,830	$208	0.0%	$74.19	0.0%	COM	448579102
ELS	EQUITY LIFESTYLE PROPERTIES INC	1,421	$190	0.0%	$133.60	—	COM	29472R108
AOS	SMITH (AO) CORP	1,828	$87	0.0%	$41.12	0.0%	COM	831865209
UPLD	UPLAND SOFTWARE INC	1,024	$36	0.0%	$41.53	0.0%	COM	91544A109
BX	BLACKSTONE GROUP INC/THE	728	$36	0.0%	$39.22	0.0%	COM	09260D107