COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $950,529 (100.0% shares, 0.0% debt)

Holdings (41)

DHR DANAHER CORP 9.8%

Value ($000) $92,772 Shares 604,457 Est. Cost $47.91 Unrealized +156.7%

— AON PLC 7.3%

Value ($000) $69,074 Shares 331,626 Est. Cost $91.08 Unrealized —

COST COSTCO WHOLESALE CORP NEW 6.1%

Value ($000) $57,680 Shares 196,243 Est. Cost $128.41 Unrealized +111.4%

BKNG BOOKING HOLDINGS INC 5.9%

Value ($000) $55,911 Shares 27,224 Est. Cost $1931.47 Unrealized -0.0%

FISV FISERV INC 5.6%

Value ($000) $53,271 Shares 460,699 Est. Cost $82.00 Unrealized +34.7%

BAX BAXTER INTERNATIONAL 5.5%

Value ($000) $52,027 Shares 622,178 Est. Cost $57.15 Unrealized +28.4%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $50,311 Shares 184,255 Est. Cost $98.66 Unrealized +150.2%

ICE INTERCONTINENTAL EXCHANGE INC 4.7%

Value ($000) $44,674 Shares 482,696 Est. Cost $67.68 Unrealized +26.7%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.6%

Value ($000) $43,817 Shares 974,361 Est. Cost $24.44 Unrealized +54.9%

CME CME GROUP INC 4.2%

Value ($000) $40,113 Shares 199,848 Est. Cost $74.01 Unrealized +118.9%

FTV FORTIVE CORP - W/I 3.6%

Value ($000) $34,021 Shares 445,361 Est. Cost $46.92 Unrealized -6.2%

— TE CONNECTIVITY LTD 3.3%

Value ($000) $31,131 Shares 324,822 Est. Cost $84.02 Unrealized —

— SIRIUS XM HOLDINGS INC 3.2%

Value ($000) $30,725 Shares 4,297,136 Est. Cost $5.88 Unrealized —

YUMC YUM CHINA HOLDINGS INC -W/I 2.9%

Value ($000) $27,436 Shares 571,471 Est. Cost $44.44 Unrealized 0.0%

— LIBERTY SIRIUSXM GROUP 2.7%

Value ($000) $25,625 Shares 530,102 Est. Cost $34.60 Unrealized —

IQV IQVIA HOLDINGS INC 2.5%

Value ($000) $24,048 Shares 155,640 Est. Cost $104.08 Unrealized +40.3%

CCI CROWN CASTLE INTL CORP 2.4%

Value ($000) $22,835 Shares 160,639 Est. Cost $78.62 Unrealized +32.5%

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $21,546 Shares 252,561 Est. Cost $69.51 Unrealized +8.5%

ROP ROPER TECHNOLOGIES INC 2.0%

Value ($000) $19,008 Shares 53,661 Est. Cost $169.06 Unrealized +97.0%

PTC PTC INC 2.0%

Value ($000) $18,892 Shares 252,266 Est. Cost $84.43 Unrealized -15.7%

VTR VENTAS INC 1.7%

Value ($000) $15,878 Shares 274,985 Est. Cost $44.41 Unrealized +10.7%

AME AMETEK INC 1.5%

Value ($000) $14,337 Shares 143,743 Est. Cost $52.77 Unrealized +72.3%

NVST ENVISTA HOLDINGS CORP 1.4%

Value ($000) $13,439 Shares 453,410 Est. Cost $28.04 Unrealized +1.4%

APH AMPHENOL CORPORATION CLASS A COM 1.4%

Value ($000) $12,970 Shares 119,840 Est. Cost $20.99 Unrealized +14.7%

IEX IDEX CORPORATION 1.4%

Value ($000) $12,919 Shares 75,109 Est. Cost $100.07 Unrealized +50.2%

AWK AMERICAN WATER WORKS CO INC 1.3%

Value ($000) $12,420 Shares 101,101 Est. Cost $97.49 Unrealized +10.8%

ROK ROCKWELL AUTOMATION INC 1.3%

Value ($000) $12,227 Shares 60,332 Est. Cost $163.88 Unrealized +1.5%

BABA ALIBABA GROUP HOLDING-SP ADR 0.9%

Value ($000) $8,358 Shares 39,405 Est. Cost $173.12 Unrealized —

— CHASE CORPORATION 0.5%

Value ($000) $5,165 Shares 43,595 Est. Cost $113.79 Unrealized —

— WNS HOLDINGS LIMITED 0.4%

Value ($000) $3,980 Shares 60,167 Est. Cost $29.96 Unrealized —

AJG ARTHUR J GALLAGHER AND CO 0.4%

Value ($000) $3,577 Shares 37,564 Est. Cost $84.95 Unrealized +0.2%

H HYATT HOTELS CORP CLASS A 0.3%

Value ($000) $2,953 Shares 32,919 Est. Cost $76.53 Unrealized +0.3%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.3%

Value ($000) $2,674 Shares 37,990 Est. Cost $72.75 Unrealized —

NTES NETEASE INC - ADR 0.3%

Value ($000) $2,549 Shares 8,314 Est. Cost $261.72 Unrealized —

— MOMO INC-SPON ADR 0.3%

Value ($000) $2,547 Shares 76,025 Est. Cost $33.50 Unrealized —

HTHT HUAZHU GROUP LIMITED 0.2%

Value ($000) $1,954 Shares 48,777 Est. Cost $37.36 Unrealized —

UPLD UPLAND SOFTWARE INC 0.2%

Value ($000) $1,809 Shares 50,648 Est. Cost $37.45 Unrealized -0.2%

BX BLACKSTONE GROUP INC/THE 0.2%

Value ($000) $1,646 Shares 29,428 Est. Cost $42.02 Unrealized +0.2%

AOS SMITH (AO) CORP 0.2%

Value ($000) $1,487 Shares 31,218 Est. Cost $43.20 Unrealized +0.3%

HUYA HUYA INC-ADR 0.1%

Value ($000) $1,401 Shares 78,066 Est. Cost $26.05 Unrealized —

— 58COM INC-ADR 0.1%

Value ($000) $1,321 Shares 20,409 Est. Cost $63.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	604,457	$92,772	9.8%	$47.91	+156.7%	COM	235851102
—	AON PLC	331,626	$69,074	7.3%	$91.08	—	COM	G0408V102
COST	COSTCO WHOLESALE CORP NEW	196,243	$57,680	6.1%	$128.41	+111.4%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	27,224	$55,911	5.9%	$1931.47	-0.0%	COM	09857L108
FISV	FISERV INC	460,699	$53,271	5.6%	$82.00	+34.7%	COM	337738108
BAX	BAXTER INTERNATIONAL	622,178	$52,027	5.5%	$57.15	+28.4%	COM	071813109
SPGI	S&P GLOBAL INC	184,255	$50,311	5.3%	$98.66	+150.2%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE INC	482,696	$44,674	4.7%	$67.68	+26.7%	COM	45866F104
CMCSA	COMCAST CORP CLASS A NEW SHARES	974,361	$43,817	4.6%	$24.44	+54.9%	COM	20030N101
CME	CME GROUP INC	199,848	$40,113	4.2%	$74.01	+118.9%	COM	12572Q105
FTV	FORTIVE CORP - W/I	445,361	$34,021	3.6%	$46.92	-6.2%	COM	34959J108
—	TE CONNECTIVITY LTD	324,822	$31,131	3.3%	$84.02	—	COM	H84989104
—	SIRIUS XM HOLDINGS INC	4,297,136	$30,725	3.2%	$5.88	—	COM	82968B103
YUMC	YUM CHINA HOLDINGS INC -W/I	571,471	$27,436	2.9%	$44.44	0.0%	COM	98850P109
—	LIBERTY SIRIUSXM GROUP	530,102	$25,625	2.7%	$34.60	—	COM	531229409
IQV	IQVIA HOLDINGS INC	155,640	$24,048	2.5%	$104.08	+40.3%	COM	46266C105
CCI	CROWN CASTLE INTL CORP	160,639	$22,835	2.4%	$78.62	+32.5%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	252,561	$21,546	2.3%	$69.51	+8.5%	COM	00846U101
ROP	ROPER TECHNOLOGIES INC	53,661	$19,008	2.0%	$169.06	+97.0%	COM	776696106
PTC	PTC INC	252,266	$18,892	2.0%	$84.43	-15.7%	COM	69370C100
VTR	VENTAS INC	274,985	$15,878	1.7%	$44.41	+10.7%	COM	92276F100
AME	AMETEK INC	143,743	$14,337	1.5%	$52.77	+72.3%	COM	031100100
NVST	ENVISTA HOLDINGS CORP	453,410	$13,439	1.4%	$28.04	+1.4%	COM	29415F104
APH	AMPHENOL CORPORATION CLASS A COM	119,840	$12,970	1.4%	$20.99	+14.7%	COM	032095101
IEX	IDEX CORPORATION	75,109	$12,919	1.4%	$100.07	+50.2%	COM	45167R104
AWK	AMERICAN WATER WORKS CO INC	101,101	$12,420	1.3%	$97.49	+10.8%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	60,332	$12,227	1.3%	$163.88	+1.5%	COM	773903109
BABA	ALIBABA GROUP HOLDING-SP ADR	39,405	$8,358	0.9%	$173.12	—	ADR	01609W102
—	CHASE CORPORATION	43,595	$5,165	0.5%	$113.79	—	COM	16150R104
—	WNS HOLDINGS LIMITED	60,167	$3,980	0.4%	$29.96	—	ADR	92932M101
AJG	ARTHUR J GALLAGHER AND CO	37,564	$3,577	0.4%	$84.95	+0.2%	COM	363576109
H	HYATT HOTELS CORP CLASS A	32,919	$2,953	0.3%	$76.53	+0.3%	COM	448579102
ELS	EQUITY LIFESTYLE PROPERTIES INC	37,990	$2,674	0.3%	$72.75	—	COM	29472R108
NTES	NETEASE INC - ADR	8,314	$2,549	0.3%	$261.72	—	ADR	64110W102
—	MOMO INC-SPON ADR	76,025	$2,547	0.3%	$33.50	—	ADR	60879B107
HTHT	HUAZHU GROUP LIMITED	48,777	$1,954	0.2%	$37.36	—	ADR	44332N106
UPLD	UPLAND SOFTWARE INC	50,648	$1,809	0.2%	$37.45	-0.2%	COM	91544A109
BX	BLACKSTONE GROUP INC/THE	29,428	$1,646	0.2%	$42.02	+0.2%	COM	09260D107
AOS	SMITH (AO) CORP	31,218	$1,487	0.2%	$43.20	+0.3%	COM	831865209
HUYA	HUYA INC-ADR	78,066	$1,401	0.1%	$26.05	—	ADR	44852D108
—	58COM INC-ADR	20,409	$1,321	0.1%	$63.87	—	ADR	31680Q104