COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $960,753 (100.0% shares, 0.0% debt)

Holdings (39)

DHR DANAHER CORP 9.3%

Value ($000) $89,560 Shares 506,476 Est. Cost $47.91 Unrealized +192.3%

INTU INTUIT INC 6.6%

Value ($000) $63,021 Shares 212,772 Est. Cost $260.89 Unrealized +1.5%

SPGI S&P GLOBAL INC 6.4%

Value ($000) $61,899 Shares 187,868 Est. Cost $100.86 Unrealized +184.6%

BAX BAXTER INTERNATIONAL 5.7%

Value ($000) $54,641 Shares 634,628 Est. Cost $57.44 Unrealized +35.2%

SNPS SYNOPSYS INC 5.7%

Value ($000) $54,638 Shares 280,194 Est. Cost $153.28 Unrealized +7.7%

COST COSTCO WHOLESALE CORP NEW 5.6%

Value ($000) $53,651 Shares 176,942 Est. Cost $128.41 Unrealized +117.4%

AON AON PLC/ IRELAND 5.0%

Value ($000) $47,897 Shares 248,684 Est. Cost $178.56 Unrealized 0.0%

FISV FISERV INC 4.9%

Value ($000) $47,360 Shares 485,144 Est. Cost $83.29 Unrealized +20.9%

YUMC YUM CHINA HOLDINGS INC -W/I 4.5%

Value ($000) $43,518 Shares 905,306 Est. Cost $44.81 Unrealized +5.2%

ICE INTERCONTINENTAL EXCHANGE INC 4.5%

Value ($000) $42,826 Shares 467,532 Est. Cost $67.90 Unrealized +25.4%

CME CME GROUP INC 3.4%

Value ($000) $32,416 Shares 199,432 Est. Cost $83.08 Unrealized +73.7%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.2%

Value ($000) $30,880 Shares 792,199 Est. Cost $24.58 Unrealized +33.3%

AJG ARTHUR J GALLAGHER AND CO 2.9%

Value ($000) $27,486 Shares 281,938 Est. Cost $88.80 Unrealized -6.5%

CCI CROWN CASTLE INTL CORP 2.8%

Value ($000) $27,289 Shares 163,066 Est. Cost $79.33 Unrealized +57.6%

FTV FORTIVE CORP - W/I 2.6%

Value ($000) $24,766 Shares 366,040 Est. Cost $46.92 Unrealized -18.8%

A AGILENT TECHNOLOGIES INC 2.4%

Value ($000) $22,643 Shares 256,226 Est. Cost $69.75 Unrealized +13.1%

IQV IQVIA HOLDINGS INC 2.4%

Value ($000) $22,640 Shares 159,572 Est. Cost $105.18 Unrealized +28.8%

ROP ROPER TECHNOLOGIES INC 2.2%

Value ($000) $21,166 Shares 54,516 Est. Cost $174.22 Unrealized +98.9%

PTC PTC INC 2.1%

Value ($000) $20,649 Shares 265,449 Est. Cost $83.84 Unrealized -15.5%

AWK AMERICAN WATER WORKS CO INC 2.0%

Value ($000) $18,869 Shares 146,655 Est. Cost $103.01 Unrealized +8.6%

ELS EQUITY LIFESTYLE PROPERTIES INC 1.8%

Value ($000) $17,580 Shares 281,372 Est. Cost $63.73 Unrealized —

— CERNER CORPORATION 1.8%

Value ($000) $17,154 Shares 250,240 Est. Cost $63.10 Unrealized —

EL ESTEE LAUDER COMPANIES A 1.7%

Value ($000) $16,026 Shares 84,935 Est. Cost $165.58 Unrealized 0.0%

HDB HDFC BANK LTD ADR 1.6%

Value ($000) $15,210 Shares 334,583 Est. Cost $40.47 Unrealized —

SBUX STARBUCKS CORPORATION 1.5%

Value ($000) $14,402 Shares 195,701 Est. Cost $70.63 Unrealized -6.1%

IEX IDEX CORPORATION 1.5%

Value ($000) $14,136 Shares 89,443 Est. Cost $107.40 Unrealized +32.8%

ROK ROCKWELL AUTOMATION INC 1.4%

Value ($000) $13,045 Shares 61,244 Est. Cost $164.05 Unrealized +7.0%

NVST ENVISTA HOLDINGS CORP 1.1%

Value ($000) $10,923 Shares 517,941 Est. Cost $27.64 Unrealized -32.2%

CRM SALESFORCE.COM INC 0.9%

Value ($000) $8,906 Shares 47,540 Est. Cost $166.47 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING-SP ADR 0.6%

Value ($000) $6,007 Shares 27,848 Est. Cost $173.12 Unrealized —

— WNS HOLDINGS LIMITED 0.4%

Value ($000) $3,700 Shares 67,298 Est. Cost $31.34 Unrealized —

NTES NETEASE INC - ADR 0.3%

Value ($000) $2,829 Shares 6,589 Est. Cost $269.47 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.3%

Value ($000) $2,506 Shares 10,692 Est. Cost $146.59 Unrealized +35.3%

UPLD UPLAND SOFTWARE INC 0.3%

Value ($000) $2,422 Shares 69,677 Est. Cost $37.04 Unrealized -15.9%

GDS GDS HOLDINGS LTD - ADR 0.2%

Value ($000) $2,328 Shares 29,222 Est. Cost $57.97 Unrealized —

HUYA HUYA INC-ADR 0.2%

Value ($000) $1,952 Shares 104,575 Est. Cost $23.76 Unrealized —

HTHT HUAZHU GROUP LIMITED 0.2%

Value ($000) $1,643 Shares 46,878 Est. Cost $37.36 Unrealized —

AOS SMITH (AO) CORP 0.1%

Value ($000) $1,270 Shares 26,946 Est. Cost $41.96 Unrealized -5.9%

— MOMO INC-SPON ADR 0.1%

Value ($000) $900 Shares 51,494 Est. Cost $33.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	506,476	$89,560	9.3%	$47.91	+192.3%	COM	235851102
INTU	INTUIT INC	212,772	$63,021	6.6%	$260.89	+1.5%	COM	461202103
SPGI	S&P GLOBAL INC	187,868	$61,899	6.4%	$100.86	+184.6%	COM	78409V104
BAX	BAXTER INTERNATIONAL	634,628	$54,641	5.7%	$57.44	+35.2%	COM	071813109
SNPS	SYNOPSYS INC	280,194	$54,638	5.7%	$153.28	+7.7%	COM	871607107
COST	COSTCO WHOLESALE CORP NEW	176,942	$53,651	5.6%	$128.41	+117.4%	COM	22160K105
AON	AON PLC/ IRELAND	248,684	$47,897	5.0%	$178.56	0.0%	COM	G0403H108
FISV	FISERV INC	485,144	$47,360	4.9%	$83.29	+20.9%	COM	337738108
YUMC	YUM CHINA HOLDINGS INC -W/I	905,306	$43,518	4.5%	$44.81	+5.2%	COM	98850P109
ICE	INTERCONTINENTAL EXCHANGE INC	467,532	$42,826	4.5%	$67.90	+25.4%	COM	45866F104
CME	CME GROUP INC	199,432	$32,416	3.4%	$83.08	+73.7%	COM	12572Q105
CMCSA	COMCAST CORP CLASS A NEW SHARES	792,199	$30,880	3.2%	$24.58	+33.3%	COM	20030N101
AJG	ARTHUR J GALLAGHER AND CO	281,938	$27,486	2.9%	$88.80	-6.5%	COM	363576109
CCI	CROWN CASTLE INTL CORP	163,066	$27,289	2.8%	$79.33	+57.6%	COM	22822V101
FTV	FORTIVE CORP - W/I	366,040	$24,766	2.6%	$46.92	-18.8%	COM	34959J108
A	AGILENT TECHNOLOGIES INC	256,226	$22,643	2.4%	$69.75	+13.1%	COM	00846U101
IQV	IQVIA HOLDINGS INC	159,572	$22,640	2.4%	$105.18	+28.8%	COM	46266C105
ROP	ROPER TECHNOLOGIES INC	54,516	$21,166	2.2%	$174.22	+98.9%	COM	776696106
PTC	PTC INC	265,449	$20,649	2.1%	$83.84	-15.5%	COM	69370C100
AWK	AMERICAN WATER WORKS CO INC	146,655	$18,869	2.0%	$103.01	+8.6%	COM	030420103
ELS	EQUITY LIFESTYLE PROPERTIES INC	281,372	$17,580	1.8%	$63.73	—	COM	29472R108
—	CERNER CORPORATION	250,240	$17,154	1.8%	$63.10	—	COM	156782104
EL	ESTEE LAUDER COMPANIES A	84,935	$16,026	1.7%	$165.58	0.0%	COM	518439104
HDB	HDFC BANK LTD ADR	334,583	$15,210	1.6%	$40.47	—	ADR	40415F101
SBUX	STARBUCKS CORPORATION	195,701	$14,402	1.5%	$70.63	-6.1%	COM	855244109
IEX	IDEX CORPORATION	89,443	$14,136	1.5%	$107.40	+32.8%	COM	45167R104
ROK	ROCKWELL AUTOMATION INC	61,244	$13,045	1.4%	$164.05	+7.0%	COM	773903109
NVST	ENVISTA HOLDINGS CORP	517,941	$10,923	1.1%	$27.64	-32.2%	COM	29415F104
CRM	SALESFORCE.COM INC	47,540	$8,906	0.9%	$166.47	0.0%	COM	79466L302
BABA	ALIBABA GROUP HOLDING-SP ADR	27,848	$6,007	0.6%	$173.12	—	ADR	01609W102
—	WNS HOLDINGS LIMITED	67,298	$3,700	0.4%	$31.34	—	ADR	92932M101
NTES	NETEASE INC - ADR	6,589	$2,829	0.3%	$269.47	—	ADR	64110W102
VEEV	VEEVA SYSTEMS INC-CLASS A	10,692	$2,506	0.3%	$146.59	+35.3%	COM	922475108
UPLD	UPLAND SOFTWARE INC	69,677	$2,422	0.3%	$37.04	-15.9%	COM	91544A109
GDS	GDS HOLDINGS LTD - ADR	29,222	$2,328	0.2%	$57.97	—	ADR	36165L108
HUYA	HUYA INC-ADR	104,575	$1,952	0.2%	$23.76	—	ADR	44852D108
HTHT	HUAZHU GROUP LIMITED	46,878	$1,643	0.2%	$37.36	—	ADR	44332N106
AOS	SMITH (AO) CORP	26,946	$1,270	0.1%	$41.96	-5.9%	COM	831865209
—	MOMO INC-SPON ADR	51,494	$900	0.1%	$33.50	—	ADR	60879B107