COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $961M (100.0% shares, 0.0% debt)

Holdings (39)

DHR DANAHER CORP 9.3%

Value $89.56M Shares 506,476 Share Price $176.83 * Est. Cost/Share $47.91 Unrealized @ Report Date +219.6%

INTU INTUIT INC 6.6%

Value $63.02M Shares 212,772 Share Price $296.19 * Est. Cost/Share $260.89 Unrealized @ Report Date +9.6%

SPGI S&P GLOBAL INC 6.4%

Value $61.9M Shares 187,868 Share Price $329.48 * Est. Cost/Share $100.86 Unrealized @ Report Date +212.2%

BAX BAXTER INTERNATIONAL 5.7%

Value $54.64M Shares 634,628 Share Price $86.10 * Est. Cost/Share $57.44 Unrealized @ Report Date +33.9%

SNPS SYNOPSYS INC 5.7%

Value $54.64M Shares 280,194 Share Price $195.00 Est. Cost/Share $153.28 Unrealized @ Report Date +27.2%

COST COSTCO WHOLESALE CORP NEW 5.6%

Value $53.65M Shares 176,942 Share Price $303.21 * Est. Cost/Share $128.41 Unrealized @ Report Date +116.8%

AON AON PLC/ IRELAND 5.0%

Value $47.9M Shares 248,684 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%

FISV FISERV INC 4.9%

Value $47.36M Shares 485,144 Share Price $97.62 Est. Cost/Share $83.29 Unrealized @ Report Date +17.2%

YUMC YUM CHINA HOLDINGS INC -W/I 4.5%

Value $43.52M Shares 905,306 Share Price $48.07 Est. Cost/Share $44.81 Unrealized @ Report Date +7.3%

ICE INTERCONTINENTAL EXCHANGE INC 4.5%

Value $42.83M Shares 467,532 Share Price $91.60 * Est. Cost/Share $67.90 Unrealized @ Report Date +25.8%

CME CME GROUP INC 3.4%

Value $32.42M Shares 199,432 Share Price $162.54 * Est. Cost/Share $83.08 Unrealized @ Report Date +58.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.2%

Value $30.88M Shares 792,199 Share Price $38.98 * Est. Cost/Share $24.58 Unrealized @ Report Date +37.2%

AJG ARTHUR J GALLAGHER AND CO 2.9%

Value $27.49M Shares 281,938 Share Price $97.49 * Est. Cost/Share $88.80 Unrealized @ Report Date +3.3%

CCI CROWN CASTLE INTL CORP 2.8%

Value $27.29M Shares 163,066 Share Price $167.35 * Est. Cost/Share $79.33 Unrealized @ Report Date +64.7%

FTV FORTIVE CORP - W/I 2.6%

Value $24.77M Shares 366,040 Share Price $67.66 * Est. Cost/Share $46.92 Unrealized @ Report Date -11.1%

A AGILENT TECHNOLOGIES INC 2.4%

Value $22.64M Shares 256,226 Share Price $88.37 * Est. Cost/Share $69.75 Unrealized @ Report Date +22.2%

IQV IQVIA HOLDINGS INC 2.4%

Value $22.64M Shares 159,572 Share Price $141.88 Est. Cost/Share $105.18 Unrealized @ Report Date +34.9%

ROP ROPER TECHNOLOGIES INC 2.2%

Value $21.17M Shares 54,516 Share Price $388.26 * Est. Cost/Share $174.22 Unrealized @ Report Date +115.6%

PTC PTC INC 2.1%

Value $20.65M Shares 265,449 Share Price $77.79 Est. Cost/Share $83.84 Unrealized @ Report Date -7.2%

AWK AMERICAN WATER WORKS CO INC 2.0%

Value $18.87M Shares 146,655 Share Price $128.66 * Est. Cost/Share $103.01 Unrealized @ Report Date +12.4%

ELS EQUITY LIFESTYLE PROPERTIES INC 1.8%

Value $17.58M Shares 281,372 Share Price $62.48 Est. Cost/Share $63.73 Unrealized @ Report Date —

— CERNER CORPORATION 1.8%

Value $17.15M Shares 250,240 Share Price $68.55 Est. Cost/Share $63.10 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES A 1.7%

Value $16.03M Shares 84,935 Share Price $188.68 * Est. Cost/Share $165.58 Unrealized @ Report Date +5.6%

HDB HDFC BANK LTD ADR 1.6%

Value $15.21M Shares 334,583 Share Price $45.46 Est. Cost/Share $50.14 Unrealized @ Report Date -9.3%

SBUX STARBUCKS CORPORATION 1.5%

Value $14.4M Shares 195,701 Share Price $73.59 * Est. Cost/Share $70.63 Unrealized @ Report Date -7.8%

IEX IDEX CORPORATION 1.5%

Value $14.14M Shares 89,443 Share Price $158.04 * Est. Cost/Share $107.40 Unrealized @ Report Date +37.6%

ROK ROCKWELL AUTOMATION INC 1.4%

Value $13.04M Shares 61,244 Share Price $213.00 * Est. Cost/Share $164.05 Unrealized @ Report Date +18.1%

NVST ENVISTA HOLDINGS CORP 1.1%

Value $10.92M Shares 517,941 Share Price $21.09 Est. Cost/Share $27.64 Unrealized @ Report Date -23.7%

CRM SALESFORCE.COM INC 0.9%

Value $8.906M Shares 47,540 Share Price $187.33 Est. Cost/Share $166.47 Unrealized @ Report Date +11.2%

BABA ALIBABA GROUP HOLDING-SP ADR 0.6%

Value $6.007M Shares 27,848 Share Price $215.70 Est. Cost/Share $178.97 Unrealized @ Report Date +20.5%

— WNS HOLDINGS LIMITED 0.4%

Value $3.7M Shares 67,298 Share Price $54.98 Est. Cost/Share $31.34 Unrealized @ Report Date —

NTES NETEASE INC - ADR 0.3%

Value $2.829M Shares 6,589 Share Price $429.38 Est. Cost/Share $285.27 Unrealized @ Report Date +50.5%

VEEV VEEVA SYSTEMS INC-CLASS A 0.3%

Value $2.506M Shares 10,692 Share Price $234.42 Est. Cost/Share $146.59 Unrealized @ Report Date +59.9%

UPLD UPLAND SOFTWARE INC 0.3%

Value $2.422M Shares 69,677 Share Price $34.76 * Est. Cost/Share $37.04 Unrealized @ Report Date -15.9%

GDS GDS HOLDINGS LTD - ADR 0.2%

Value $2.328M Shares 29,222 Share Price $79.66 Est. Cost/Share $55.75 Unrealized @ Report Date +42.9%

HUYA HUYA INC-ADR 0.2%

Value $1.952M Shares 104,575 Share Price $18.67 Est. Cost/Share $20.86 Unrealized @ Report Date -10.5%

HTHT HUAZHU GROUP LIMITED 0.2%

Value $1.643M Shares 46,878 Share Price $35.05 Est. Cost/Share $35.16 Unrealized @ Report Date -0.3%

AOS SMITH (AO) CORP 0.1%

Value $1.27M Shares 26,946 Share Price $47.12 * Est. Cost/Share $41.96 Unrealized @ Report Date +1.6%

— MOMO INC-SPON ADR 0.1%

Value $900K Shares 51,494 Share Price $17.48 Est. Cost/Share $33.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	506,476	$89.56M	9.3%	$176.83 *	$47.91	+219.6%	COM	235851102
INTU	INTUIT INC	212,772	$63.02M	6.6%	$296.19 *	$260.89	+9.6%	COM	461202103
SPGI	S&P GLOBAL INC	187,868	$61.9M	6.4%	$329.48 *	$100.86	+212.2%	COM	78409V104
BAX	BAXTER INTERNATIONAL	634,628	$54.64M	5.7%	$86.10 *	$57.44	+33.9%	COM	071813109
SNPS	SYNOPSYS INC	280,194	$54.64M	5.7%	$195.00	$153.28	+27.2%	COM	871607107
COST	COSTCO WHOLESALE CORP NEW	176,942	$53.65M	5.6%	$303.21 *	$128.41	+116.8%	COM	22160K105
AON	AON PLC/ IRELAND	248,684	$47.9M	5.0%	$192.60 *	$178.56	+3.4%	COM	G0403H108
FISV	FISERV INC	485,144	$47.36M	4.9%	$97.62	$83.29	+17.2%	COM	337738108
YUMC	YUM CHINA HOLDINGS INC -W/I	905,306	$43.52M	4.5%	$48.07	$44.81	+7.3%	COM	98850P109
ICE	INTERCONTINENTAL EXCHANGE INC	467,532	$42.83M	4.5%	$91.60 *	$67.90	+25.8%	COM	45866F104
CME	CME GROUP INC	199,432	$32.42M	3.4%	$162.54 *	$83.08	+58.1%	COM	12572Q105
CMCSA	COMCAST CORP CLASS A NEW SHARES	792,199	$30.88M	3.2%	$38.98 *	$24.58	+37.2%	COM	20030N101
AJG	ARTHUR J GALLAGHER AND CO	281,938	$27.49M	2.9%	$97.49 *	$88.80	+3.3%	COM	363576109
CCI	CROWN CASTLE INTL CORP	163,066	$27.29M	2.8%	$167.35 *	$79.33	+64.7%	COM	22822V101
FTV	FORTIVE CORP - W/I	366,040	$24.77M	2.6%	$67.66 *	$46.92	-11.1%	COM	34959J108
A	AGILENT TECHNOLOGIES INC	256,226	$22.64M	2.4%	$88.37 *	$69.75	+22.2%	COM	00846U101
IQV	IQVIA HOLDINGS INC	159,572	$22.64M	2.4%	$141.88	$105.18	+34.9%	COM	46266C105
ROP	ROPER TECHNOLOGIES INC	54,516	$21.17M	2.2%	$388.26 *	$174.22	+115.6%	COM	776696106
PTC	PTC INC	265,449	$20.65M	2.1%	$77.79	$83.84	-7.2%	COM	69370C100
AWK	AMERICAN WATER WORKS CO INC	146,655	$18.87M	2.0%	$128.66 *	$103.01	+12.4%	COM	030420103
ELS	EQUITY LIFESTYLE PROPERTIES INC	281,372	$17.58M	1.8%	$62.48	$63.73	—	COM	29472R108
—	CERNER CORPORATION	250,240	$17.15M	1.8%	$68.55	$63.10	—	COM	156782104
EL	ESTEE LAUDER COMPANIES A	84,935	$16.03M	1.7%	$188.68 *	$165.58	+5.6%	COM	518439104
HDB	HDFC BANK LTD ADR	334,583	$15.21M	1.6%	$45.46	$50.14	-9.3%	ADR	40415F101
SBUX	STARBUCKS CORPORATION	195,701	$14.4M	1.5%	$73.59 *	$70.63	-7.8%	COM	855244109
IEX	IDEX CORPORATION	89,443	$14.14M	1.5%	$158.04 *	$107.40	+37.6%	COM	45167R104
ROK	ROCKWELL AUTOMATION INC	61,244	$13.04M	1.4%	$213.00 *	$164.05	+18.1%	COM	773903109
NVST	ENVISTA HOLDINGS CORP	517,941	$10.92M	1.1%	$21.09	$27.64	-23.7%	COM	29415F104
CRM	SALESFORCE.COM INC	47,540	$8.906M	0.9%	$187.33	$166.47	+11.2%	COM	79466L302
BABA	ALIBABA GROUP HOLDING-SP ADR	27,848	$6.007M	0.6%	$215.70	$178.97	+20.5%	ADR	01609W102
—	WNS HOLDINGS LIMITED	67,298	$3.7M	0.4%	$54.98	$31.34	—	ADR	92932M101
NTES	NETEASE INC - ADR	6,589	$2.829M	0.3%	$429.38	$285.27	+50.5%	ADR	64110W102
VEEV	VEEVA SYSTEMS INC-CLASS A	10,692	$2.506M	0.3%	$234.42	$146.59	+59.9%	COM	922475108
UPLD	UPLAND SOFTWARE INC	69,677	$2.422M	0.3%	$34.76 *	$37.04	-15.9%	COM	91544A109
GDS	GDS HOLDINGS LTD - ADR	29,222	$2.328M	0.2%	$79.66	$55.75	+42.9%	ADR	36165L108
HUYA	HUYA INC-ADR	104,575	$1.952M	0.2%	$18.67	$20.86	-10.5%	ADR	44852D108
HTHT	HUAZHU GROUP LIMITED	46,878	$1.643M	0.2%	$35.05	$35.16	-0.3%	ADR	44332N106
AOS	SMITH (AO) CORP	26,946	$1.27M	0.1%	$47.12 *	$41.96	+1.6%	COM	831865209
—	MOMO INC-SPON ADR	51,494	$900K	0.1%	$17.48	$33.50	—	ADR	60879B107