COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $796,059 (100.0% shares, 0.0% debt)

Holdings (41)

DHR DANAHER CORP 8.9%

Value ($000) $70,786 Shares 511,425 Est. Cost $47.91 Unrealized +174.1%

COST COSTCO WHOLESALE CORP NEW 6.7%

Value ($000) $53,417 Shares 187,343 Est. Cost $128.41 Unrealized +116.3%

BAX BAXTER INTERNATIONAL 6.4%

Value ($000) $51,286 Shares 631,675 Est. Cost $57.44 Unrealized +33.6%

INTU INTUIT INC 6.1%

Value ($000) $48,716 Shares 211,807 Est. Cost $260.89 Unrealized 0.0%

FISV FISERV INC 5.8%

Value ($000) $45,804 Shares 482,194 Est. Cost $83.29 Unrealized +33.4%

SPGI S&P GLOBAL INC 5.7%

Value ($000) $45,770 Shares 186,777 Est. Cost $100.86 Unrealized +159.0%

— AON PLC 5.1%

Value ($000) $40,623 Shares 246,143 Est. Cost $91.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 5.0%

Value ($000) $39,497 Shares 489,129 Est. Cost $67.90 Unrealized +23.7%

YUMC YUM CHINA HOLDINGS INC -W/I 4.3%

Value ($000) $33,892 Shares 795,020 Est. Cost $44.49 Unrealized +0.2%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.3%

Value ($000) $33,891 Shares 985,790 Est. Cost $24.58 Unrealized +46.7%

CME CME GROUP INC 3.8%

Value ($000) $30,038 Shares 173,718 Est. Cost $74.01 Unrealized +115.7%

AJG ARTHUR J GALLAGHER AND CO 2.9%

Value ($000) $23,302 Shares 285,875 Est. Cost $88.80 Unrealized +0.7%

CCI CROWN CASTLE INTL CORP 2.9%

Value ($000) $23,184 Shares 160,554 Est. Cost $78.62 Unrealized +46.1%

— SIRIUS XM HOLDINGS INC 2.7%

Value ($000) $21,428 Shares 4,337,649 Est. Cost $5.88 Unrealized —

FTV FORTIVE CORP - W/I 2.6%

Value ($000) $20,537 Shares 372,116 Est. Cost $46.92 Unrealized -9.1%

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $18,688 Shares 260,939 Est. Cost $69.75 Unrealized +10.6%

SNPS SYNOPSYS INC 2.3%

Value ($000) $18,610 Shares 144,498 Est. Cost $142.23 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 2.2%

Value ($000) $17,277 Shares 160,182 Est. Cost $105.18 Unrealized +35.8%

AWK AMERICAN WATER WORKS CO INC 2.2%

Value ($000) $17,261 Shares 144,372 Est. Cost $102.87 Unrealized +12.2%

ROP ROPER TECHNOLOGIES INC 2.2%

Value ($000) $17,246 Shares 55,309 Est. Cost $174.22 Unrealized +96.4%

— TE CONNECTIVITY LTD 2.0%

Value ($000) $16,033 Shares 254,568 Est. Cost $84.02 Unrealized —

PTC PTC INC 2.0%

Value ($000) $15,857 Shares 259,055 Est. Cost $84.16 Unrealized -12.0%

— CERNER CORPORATION 1.9%

Value ($000) $15,463 Shares 245,490 Est. Cost $62.99 Unrealized —

IEX IDEX CORPORATION 1.5%

Value ($000) $12,168 Shares 88,107 Est. Cost $106.86 Unrealized +36.8%

SBUX STARBUCKS CORPORATION 1.5%

Value ($000) $11,857 Shares 180,357 Est. Cost $71.00 Unrealized 0.0%

HDB HDFC BANK LTD ADR 1.2%

Value ($000) $9,170 Shares 238,436 Est. Cost $38.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.1%

Value ($000) $9,105 Shares 60,332 Est. Cost $163.88 Unrealized +2.1%

NVST ENVISTA HOLDINGS CORP 1.0%

Value ($000) $7,629 Shares 510,641 Est. Cost $27.77 Unrealized -7.8%

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value ($000) $5,416 Shares 27,848 Est. Cost $173.12 Unrealized —

NTES NETEASE INC - ADR 0.4%

Value ($000) $3,070 Shares 9,566 Est. Cost $269.47 Unrealized —

— WNS HOLDINGS LIMITED 0.4%

Value ($000) $2,892 Shares 67,298 Est. Cost $31.34 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES INC 0.3%

Value ($000) $2,641 Shares 45,951 Est. Cost $70.11 Unrealized —

UPLD UPLAND SOFTWARE INC 0.2%

Value ($000) $1,982 Shares 73,890 Est. Cost $37.04 Unrealized -2.4%

VEEV VEEVA SYSTEMS INC-CLASS A 0.2%

Value ($000) $1,772 Shares 11,330 Est. Cost $146.59 Unrealized 0.0%

GDS GDS HOLDINGS LTD - ADR 0.2%

Value ($000) $1,694 Shares 29,222 Est. Cost $57.97 Unrealized —

AOS SMITH (AO) CORP 0.2%

Value ($000) $1,580 Shares 41,798 Est. Cost $41.96 Unrealized -8.7%

BX BLACKSTONE GROUP INC/THE 0.2%

Value ($000) $1,550 Shares 34,024 Est. Cost $42.46 Unrealized +6.6%

— MOMO INC-SPON ADR 0.2%

Value ($000) $1,528 Shares 70,462 Est. Cost $33.50 Unrealized —

HTHT HUAZHU GROUP LIMITED 0.2%

Value ($000) $1,347 Shares 46,878 Est. Cost $37.36 Unrealized —

HUYA HUYA INC-ADR 0.2%

Value ($000) $1,223 Shares 72,127 Est. Cost $26.05 Unrealized —

VNET 21VIANET GROUP INC-ADR 0.1%

Value ($000) $828 Shares 59,762 Est. Cost $13.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	511,425	$70,786	8.9%	$47.91	+174.1%	COM	235851102
COST	COSTCO WHOLESALE CORP NEW	187,343	$53,417	6.7%	$128.41	+116.3%	COM	22160K105
BAX	BAXTER INTERNATIONAL	631,675	$51,286	6.4%	$57.44	+33.6%	COM	071813109
INTU	INTUIT INC	211,807	$48,716	6.1%	$260.89	0.0%	COM	461202103
FISV	FISERV INC	482,194	$45,804	5.8%	$83.29	+33.4%	COM	337738108
SPGI	S&P GLOBAL INC	186,777	$45,770	5.7%	$100.86	+159.0%	COM	78409V104
—	AON PLC	246,143	$40,623	5.1%	$91.08	—	COM	G0408V102
ICE	INTERCONTINENTAL EXCHANGE INC	489,129	$39,497	5.0%	$67.90	+23.7%	COM	45866F104
YUMC	YUM CHINA HOLDINGS INC -W/I	795,020	$33,892	4.3%	$44.49	+0.2%	COM	98850P109
CMCSA	COMCAST CORP CLASS A NEW SHARES	985,790	$33,891	4.3%	$24.58	+46.7%	COM	20030N101
CME	CME GROUP INC	173,718	$30,038	3.8%	$74.01	+115.7%	COM	12572Q105
AJG	ARTHUR J GALLAGHER AND CO	285,875	$23,302	2.9%	$88.80	+0.7%	COM	363576109
CCI	CROWN CASTLE INTL CORP	160,554	$23,184	2.9%	$78.62	+46.1%	COM	22822V101
—	SIRIUS XM HOLDINGS INC	4,337,649	$21,428	2.7%	$5.88	—	COM	82968B103
FTV	FORTIVE CORP - W/I	372,116	$20,537	2.6%	$46.92	-9.1%	COM	34959J108
A	AGILENT TECHNOLOGIES INC	260,939	$18,688	2.3%	$69.75	+10.6%	COM	00846U101
SNPS	SYNOPSYS INC	144,498	$18,610	2.3%	$142.23	0.0%	COM	871607107
IQV	IQVIA HOLDINGS INC	160,182	$17,277	2.2%	$105.18	+35.8%	COM	46266C105
AWK	AMERICAN WATER WORKS CO INC	144,372	$17,261	2.2%	$102.87	+12.2%	COM	030420103
ROP	ROPER TECHNOLOGIES INC	55,309	$17,246	2.2%	$174.22	+96.4%	COM	776696106
—	TE CONNECTIVITY LTD	254,568	$16,033	2.0%	$84.02	—	COM	H84989104
PTC	PTC INC	259,055	$15,857	2.0%	$84.16	-12.0%	COM	69370C100
—	CERNER CORPORATION	245,490	$15,463	1.9%	$62.99	—	COM	156782104
IEX	IDEX CORPORATION	88,107	$12,168	1.5%	$106.86	+36.8%	COM	45167R104
SBUX	STARBUCKS CORPORATION	180,357	$11,857	1.5%	$71.00	0.0%	COM	855244109
HDB	HDFC BANK LTD ADR	238,436	$9,170	1.2%	$38.46	—	ADR	40415F101
ROK	ROCKWELL AUTOMATION INC	60,332	$9,105	1.1%	$163.88	+2.1%	COM	773903109
NVST	ENVISTA HOLDINGS CORP	510,641	$7,629	1.0%	$27.77	-7.8%	COM	29415F104
BABA	ALIBABA GROUP HOLDING-SP ADR	27,848	$5,416	0.7%	$173.12	—	ADR	01609W102
NTES	NETEASE INC - ADR	9,566	$3,070	0.4%	$269.47	—	ADR	64110W102
—	WNS HOLDINGS LIMITED	67,298	$2,892	0.4%	$31.34	—	ADR	92932M101
ELS	EQUITY LIFESTYLE PROPERTIES INC	45,951	$2,641	0.3%	$70.11	—	COM	29472R108
UPLD	UPLAND SOFTWARE INC	73,890	$1,982	0.2%	$37.04	-2.4%	COM	91544A109
VEEV	VEEVA SYSTEMS INC-CLASS A	11,330	$1,772	0.2%	$146.59	0.0%	COM	922475108
GDS	GDS HOLDINGS LTD - ADR	29,222	$1,694	0.2%	$57.97	—	ADR	36165L108
AOS	SMITH (AO) CORP	41,798	$1,580	0.2%	$41.96	-8.7%	COM	831865209
BX	BLACKSTONE GROUP INC/THE	34,024	$1,550	0.2%	$42.46	+6.6%	COM	09260D107
—	MOMO INC-SPON ADR	70,462	$1,528	0.2%	$33.50	—	ADR	60879B107
HTHT	HUAZHU GROUP LIMITED	46,878	$1,347	0.2%	$37.36	—	ADR	44332N106
HUYA	HUYA INC-ADR	72,127	$1,223	0.2%	$26.05	—	ADR	44852D108
VNET	21VIANET GROUP INC-ADR	59,762	$828	0.1%	$13.86	—	ADR	90138A103