COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $951M (100.0% shares, 0.0% debt)

Holdings (41)

DHR DANAHER CORP 9.8%
Value $92.77M Shares 604,457 Share Price $153.48 * Est. Cost/Share $47.91 Unrealized @ Report Date +176.7%
— AON PLC 7.3%
Value $69.07M Shares 331,626 Share Price $208.29 Est. Cost/Share $91.08 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW 6.1%
Value $57.68M Shares 196,243 Share Price $293.92 * Est. Cost/Share $128.41 Unrealized @ Report Date +109.3%
BKNG BOOKING HOLDINGS INC 5.9%
Value $55.91M Shares 27,224 Share Price $2053.73 Est. Cost/Share $1931.47 Unrealized @ Report Date +4.6%
FISV FISERV INC 5.6%
Value $53.27M Shares 460,699 Share Price $115.63 Est. Cost/Share $82.00 Unrealized @ Report Date +41.0%
BAX BAXTER INTERNATIONAL 5.5%
Value $52.03M Shares 622,178 Share Price $83.62 * Est. Cost/Share $57.15 Unrealized @ Report Date +30.0%
SPGI S&P GLOBAL INC 5.3%
Value $50.31M Shares 184,255 Share Price $273.05 * Est. Cost/Share $98.66 Unrealized @ Report Date +163.3%
ICE INTERCONTINENTAL EXCHANGE INC 4.7%
Value $44.67M Shares 482,696 Share Price $92.55 * Est. Cost/Share $67.68 Unrealized @ Report Date +26.6%
CMCSA COMCAST CORP CLASS A NEW SHARES 4.6%
Value $43.82M Shares 974,361 Share Price $44.97 * Est. Cost/Share $24.44 Unrealized @ Report Date +56.5%
CME CME GROUP INC 4.2%
Value $40.11M Shares 199,848 Share Price $200.72 * Est. Cost/Share $74.01 Unrealized @ Report Date +117.3%
FTV FORTIVE CORP - W/I 3.6%
Value $34.02M Shares 445,361 Share Price $76.39 * Est. Cost/Share $46.92 Unrealized @ Report Date +0.1%
— TE CONNECTIVITY LTD 3.3%
Value $31.13M Shares 324,822 Share Price $95.84 Est. Cost/Share $84.02 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 3.2%
Value $30.72M Shares 4,297,136 Share Price $7.15 Est. Cost/Share $5.88 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC -W/I 2.9%
Value $27.44M Shares 571,471 Share Price $48.01 Est. Cost/Share $44.44 Unrealized @ Report Date +8.0%
— LIBERTY SIRIUSXM GROUP 2.7%
Value $25.63M Shares 530,102 Share Price $48.34 Est. Cost/Share $34.60 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 2.5%
Value $24.05M Shares 155,640 Share Price $154.51 Est. Cost/Share $104.08 Unrealized @ Report Date +48.4%
CCI CROWN CASTLE INTL CORP 2.4%
Value $22.83M Shares 160,639 Share Price $142.15 * Est. Cost/Share $78.62 Unrealized @ Report Date +39.1%
A AGILENT TECHNOLOGIES INC 2.3%
Value $21.55M Shares 252,561 Share Price $85.31 * Est. Cost/Share $69.51 Unrealized @ Report Date +17.9%
ROP ROPER TECHNOLOGIES INC 2.0%
Value $19.01M Shares 53,661 Share Price $354.23 * Est. Cost/Share $169.06 Unrealized @ Report Date +102.0%
PTC PTC INC 2.0%
Value $18.89M Shares 252,266 Share Price $74.89 Est. Cost/Share $84.43 Unrealized @ Report Date -11.3%
VTR VENTAS INC 1.7%
Value $15.88M Shares 274,985 Share Price $57.74 * Est. Cost/Share $44.41 Unrealized @ Report Date +3.2%
AME AMETEK INC 1.5%
Value $14.34M Shares 143,743 Share Price $99.74 * Est. Cost/Share $52.77 Unrealized @ Report Date +81.6%
NVST ENVISTA HOLDINGS CORP 1.4%
Value $13.44M Shares 453,410 Share Price $29.64 Est. Cost/Share $28.04 Unrealized @ Report Date +5.7%
APH AMPHENOL CORPORATION CLASS A COM 1.4%
Value $12.97M Shares 119,840 Share Price $108.23 * Est. Cost/Share $20.99 Unrealized @ Report Date +21.8%
IEX IDEX CORPORATION 1.4%
Value $12.92M Shares 75,109 Share Price $172.00 * Est. Cost/Share $100.07 Unrealized @ Report Date +59.7%
AWK AMERICAN WATER WORKS CO INC 1.3%
Value $12.42M Shares 101,101 Share Price $122.85 * Est. Cost/Share $97.49 Unrealized @ Report Date +12.5%
ROK ROCKWELL AUTOMATION INC 1.3%
Value $12.23M Shares 60,332 Share Price $202.67 * Est. Cost/Share $163.88 Unrealized @ Report Date +11.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.9%
Value $8.358M Shares 39,405 Share Price $212.10 Est. Cost/Share $178.97 Unrealized @ Report Date +18.5%
— CHASE CORPORATION 0.5%
Value $5.165M Shares 43,595 Share Price $118.48 Est. Cost/Share $113.79 Unrealized @ Report Date —
— WNS HOLDINGS LIMITED 0.4%
Value $3.98M Shares 60,167 Share Price $66.15 Est. Cost/Share $29.96 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER AND CO 0.4%
Value $3.577M Shares 37,564 Share Price $95.23 * Est. Cost/Share $84.95 Unrealized @ Report Date +4.5%
H HYATT HOTELS CORP CLASS A 0.3%
Value $2.953M Shares 32,919 Share Price $89.71 Est. Cost/Share $76.53 Unrealized @ Report Date +15.5%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.3%
Value $2.674M Shares 37,990 Share Price $70.39 Est. Cost/Share $72.75 Unrealized @ Report Date —
NTES NETEASE INC - ADR 0.3%
Value $2.549M Shares 8,314 Share Price $306.64 Est. Cost/Share $278.70 Unrealized @ Report Date +10.0%
— MOMO INC-SPON ADR 0.3%
Value $2.547M Shares 76,025 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
HTHT HUAZHU GROUP LIMITED 0.2%
Value $1.954M Shares 48,777 Share Price $40.07 Est. Cost/Share $35.16 Unrealized @ Report Date +14.0%
UPLD UPLAND SOFTWARE INC 0.2%
Value $1.809M Shares 50,648 Share Price $35.71 * Est. Cost/Share $37.45 Unrealized @ Report Date -0.2%
BX BLACKSTONE GROUP INC/THE 0.2%
Value $1.646M Shares 29,428 Share Price $55.94 * Est. Cost/Share $42.02 Unrealized @ Report Date +8.3%
AOS SMITH (AO) CORP 0.2%
Value $1.487M Shares 31,218 Share Price $47.64 * Est. Cost/Share $43.20 Unrealized @ Report Date -1.3%
HUYA HUYA INC-ADR 0.1%
Value $1.401M Shares 78,066 Share Price $17.95 Est. Cost/Share $22.73 Unrealized @ Report Date -21.0%
— 58COM INC-ADR 0.1%
Value $1.321M Shares 20,409 Share Price $64.73 Est. Cost/Share $63.87 Unrealized @ Report Date —