COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (41)

DHR DANAHER CORP 8.9%
Value $70.79M Shares 511,425 Share Price $138.41 * Est. Cost/Share $47.91 Unrealized @ Report Date +149.9%
COST COSTCO WHOLESALE CORP NEW 6.7%
Value $53.42M Shares 187,343 Share Price $285.13 * Est. Cost/Share $128.41 Unrealized @ Report Date +103.4%
BAX BAXTER INTERNATIONAL 6.4%
Value $51.29M Shares 631,675 Share Price $81.19 * Est. Cost/Share $57.44 Unrealized @ Report Date +25.9%
INTU INTUIT INC 6.1%
Value $48.72M Shares 211,807 Share Price $230.00 * Est. Cost/Share $260.89 Unrealized @ Report Date -15.0%
FISV FISERV INC 5.8%
Value $45.8M Shares 482,194 Share Price $94.99 Est. Cost/Share $83.29 Unrealized @ Report Date +14.0%
SPGI S&P GLOBAL INC 5.7%
Value $45.77M Shares 186,777 Share Price $245.05 * Est. Cost/Share $100.86 Unrealized @ Report Date +131.7%
— AON PLC 5.1%
Value $40.62M Shares 246,143 Share Price $165.04 Est. Cost/Share $91.08 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 5.0%
Value $39.5M Shares 489,129 Share Price $80.75 * Est. Cost/Share $67.90 Unrealized @ Report Date +10.5%
YUMC YUM CHINA HOLDINGS INC -W/I 4.3%
Value $33.89M Shares 795,020 Share Price $42.63 Est. Cost/Share $44.49 Unrealized @ Report Date -4.2%
CMCSA COMCAST CORP CLASS A NEW SHARES 4.3%
Value $33.89M Shares 985,790 Share Price $34.38 * Est. Cost/Share $24.58 Unrealized @ Report Date +20.3%
CME CME GROUP INC 3.8%
Value $30.04M Shares 173,718 Share Price $172.91 * Est. Cost/Share $74.01 Unrealized @ Report Date +87.9%
AJG ARTHUR J GALLAGHER AND CO 2.9%
Value $23.3M Shares 285,875 Share Price $81.51 * Est. Cost/Share $88.80 Unrealized @ Report Date -14.1%
CCI CROWN CASTLE INTL CORP 2.9%
Value $23.18M Shares 160,554 Share Price $144.40 * Est. Cost/Share $78.62 Unrealized @ Report Date +42.4%
— SIRIUS XM HOLDINGS INC 2.7%
Value $21.43M Shares 4,337,649 Share Price $4.94 Est. Cost/Share $5.88 Unrealized @ Report Date —
FTV FORTIVE CORP - W/I 2.6%
Value $20.54M Shares 372,116 Share Price $55.19 * Est. Cost/Share $46.92 Unrealized @ Report Date -27.6%
A AGILENT TECHNOLOGIES INC 2.3%
Value $18.69M Shares 260,939 Share Price $71.62 * Est. Cost/Share $69.75 Unrealized @ Report Date -1.1%
SNPS SYNOPSYS INC 2.3%
Value $18.61M Shares 144,498 Share Price $128.79 Est. Cost/Share $142.23 Unrealized @ Report Date -9.5%
IQV IQVIA HOLDINGS INC 2.2%
Value $17.28M Shares 160,182 Share Price $107.86 Est. Cost/Share $105.18 Unrealized @ Report Date +2.5%
AWK AMERICAN WATER WORKS CO INC 2.2%
Value $17.26M Shares 144,372 Share Price $119.56 * Est. Cost/Share $102.87 Unrealized @ Report Date +4.1%
ROP ROPER TECHNOLOGIES INC 2.2%
Value $17.25M Shares 55,309 Share Price $311.81 * Est. Cost/Share $174.22 Unrealized @ Report Date +72.8%
— TE CONNECTIVITY LTD 2.0%
Value $16.03M Shares 254,568 Share Price $62.98 Est. Cost/Share $84.02 Unrealized @ Report Date —
PTC PTC INC 2.0%
Value $15.86M Shares 259,055 Share Price $61.21 Est. Cost/Share $84.16 Unrealized @ Report Date -27.3%
— CERNER CORPORATION 1.9%
Value $15.46M Shares 245,490 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date —
IEX IDEX CORPORATION 1.5%
Value $12.17M Shares 88,107 Share Price $138.11 * Est. Cost/Share $106.86 Unrealized @ Report Date +20.4%
SBUX STARBUCKS CORPORATION 1.5%
Value $11.86M Shares 180,357 Share Price $65.74 * Est. Cost/Share $71.00 Unrealized @ Report Date -18.6%
HDB HDFC BANK LTD ADR 1.2%
Value $9.17M Shares 238,436 Share Price $38.46 Est. Cost/Share $53.81 Unrealized @ Report Date -28.5%
ROK ROCKWELL AUTOMATION INC 1.1%
Value $9.105M Shares 60,332 Share Price $150.91 * Est. Cost/Share $163.88 Unrealized @ Report Date -16.7%
NVST ENVISTA HOLDINGS CORP 1.0%
Value $7.629M Shares 510,641 Share Price $14.94 Est. Cost/Share $27.77 Unrealized @ Report Date -46.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.7%
Value $5.416M Shares 27,848 Share Price $194.48 Est. Cost/Share $178.97 Unrealized @ Report Date +8.7%
NTES NETEASE INC - ADR 0.4%
Value $3.07M Shares 9,566 Share Price $320.96 Est. Cost/Share $285.27 Unrealized @ Report Date +12.5%
— WNS HOLDINGS LIMITED 0.4%
Value $2.892M Shares 67,298 Share Price $42.98 Est. Cost/Share $31.34 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.3%
Value $2.641M Shares 45,951 Share Price $57.48 Est. Cost/Share $70.11 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.2%
Value $1.982M Shares 73,890 Share Price $26.82 * Est. Cost/Share $37.04 Unrealized @ Report Date -2.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value $1.772M Shares 11,330 Share Price $156.37 Est. Cost/Share $146.59 Unrealized @ Report Date +6.7%
GDS GDS HOLDINGS LTD - ADR 0.2%
Value $1.694M Shares 29,222 Share Price $57.97 Est. Cost/Share $55.75 Unrealized @ Report Date +4.0%
AOS SMITH (AO) CORP 0.2%
Value $1.58M Shares 41,798 Share Price $37.81 * Est. Cost/Share $41.96 Unrealized @ Report Date -18.9%
BX BLACKSTONE GROUP INC/THE 0.2%
Value $1.55M Shares 34,024 Share Price $45.57 * Est. Cost/Share $42.46 Unrealized @ Report Date -11.8%
— MOMO INC-SPON ADR 0.2%
Value $1.528M Shares 70,462 Share Price $21.69 Est. Cost/Share $33.50 Unrealized @ Report Date —
HTHT HUAZHU GROUP LIMITED 0.2%
Value $1.347M Shares 46,878 Share Price $28.73 Est. Cost/Share $35.16 Unrealized @ Report Date -18.3%
HUYA HUYA INC-ADR 0.2%
Value $1.223M Shares 72,127 Share Price $16.95 Est. Cost/Share $22.73 Unrealized @ Report Date -25.4%
VNET 21VIANET GROUP INC-ADR 0.1%
Value $828K Shares 59,762 Share Price $13.86 Est. Cost/Share $12.27 Unrealized @ Report Date +13.0%