COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $1.073B (100.0% shares, 0.0% debt)

Holdings (40)

DHR DANAHER CORP 8.8%

Value $94.36M Shares 438,194 Share Price $215.33 * Est. Cost/Share $47.91 Unrealized @ Report Date +289.5%

INTU INTUIT INC 6.6%

Value $70.72M Shares 216,791 Share Price $326.21 * Est. Cost/Share $261.66 Unrealized @ Report Date +20.6%

SPGI S&P GLOBAL INC 6.0%

Value $64.05M Shares 177,629 Share Price $360.60 * Est. Cost/Share $100.86 Unrealized @ Report Date +242.3%

AON AON PLC/ IRELAND 5.2%

Value $55.41M Shares 268,569 Share Price $206.30 * Est. Cost/Share $179.54 Unrealized @ Report Date +10.4%

COST COSTCO WHOLESALE CORP NEW 5.1%

Value $55.11M Shares 155,231 Share Price $355.00 * Est. Cost/Share $128.41 Unrealized @ Report Date +154.4%

BAX BAXTER INTERNATIONAL 5.0%

Value $53.7M Shares 667,791 Share Price $80.42 * Est. Cost/Share $58.33 Unrealized @ Report Date +23.5%

YUMC YUM CHINA HOLDINGS INC -W/I 4.9%

Value $52.72M Shares 995,659 Share Price $52.95 Est. Cost/Share $45.55 Unrealized @ Report Date +16.3%

SNPS SYNOPSYS INC 4.9%

Value $52.44M Shares 245,084 Share Price $213.98 Est. Cost/Share $153.28 Unrealized @ Report Date +39.6%

FISV FISERV INC 4.7%

Value $50.42M Shares 489,305 Share Price $103.05 Est. Cost/Share $83.29 Unrealized @ Report Date +23.7%

FTV FORTIVE CORP - W/I 4.7%

Value $50.15M Shares 658,083 Share Price $76.21 * Est. Cost/Share $45.88 Unrealized @ Report Date +2.5%

ICE INTERCONTINENTAL EXCHANGE INC 4.4%

Value $47.37M Shares 473,493 Share Price $100.05 * Est. Cost/Share $68.20 Unrealized @ Report Date +37.2%

CME CME GROUP INC 3.8%

Value $40.4M Shares 241,472 Share Price $167.31 * Est. Cost/Share $92.34 Unrealized @ Report Date +47.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.3%

Value $35.44M Shares 766,209 Share Price $46.26 * Est. Cost/Share $24.58 Unrealized @ Report Date +62.9%

CRM SALESFORCE.COM INC 3.3%

Value $35.3M Shares 140,440 Share Price $251.32 Est. Cost/Share $199.42 Unrealized @ Report Date +24.5%

CCI CROWN CASTLE INTL CORP 2.5%

Value $27.15M Shares 163,066 Share Price $166.50 * Est. Cost/Share $79.33 Unrealized @ Report Date +65.1%

A AGILENT TECHNOLOGIES INC 2.5%

Value $26.42M Shares 261,774 Share Price $100.94 * Est. Cost/Share $70.25 Unrealized @ Report Date +38.6%

IQV IQVIA HOLDINGS INC 2.2%

Value $24.12M Shares 152,987 Share Price $157.63 Est. Cost/Share $105.18 Unrealized @ Report Date +49.9%

AJG ARTHUR J GALLAGHER AND CO 2.2%

Value $23.58M Shares 223,350 Share Price $105.58 * Est. Cost/Share $88.80 Unrealized @ Report Date +12.3%

PTC PTC INC 2.1%

Value $22.45M Shares 271,440 Share Price $82.72 Est. Cost/Share $83.87 Unrealized @ Report Date -1.4%

AWK AMERICAN WATER WORKS CO INC 2.0%

Value $21.25M Shares 146,655 Share Price $144.88 * Est. Cost/Share $103.01 Unrealized @ Report Date +27.1%

ROP ROPER TECHNOLOGIES INC 1.9%

Value $20.08M Shares 50,821 Share Price $395.11 * Est. Cost/Share $174.22 Unrealized @ Report Date +119.7%

SBUX STARBUCKS CORPORATION 1.8%

Value $19.75M Shares 229,832 Share Price $85.92 * Est. Cost/Share $70.66 Unrealized @ Report Date +8.1%

— CERNER CORPORATION 1.7%

Value $18.47M Shares 255,513 Share Price $72.29 Est. Cost/Share $63.29 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES A 1.6%

Value $17.36M Shares 79,553 Share Price $218.25 * Est. Cost/Share $165.58 Unrealized @ Report Date +22.4%

ELS EQUITY LIFESTYLE PROPERTIES INC 1.6%

Value $17.25M Shares 281,372 Share Price $61.30 Est. Cost/Share $63.73 Unrealized @ Report Date —

IEX IDEX CORPORATION 1.5%

Value $16.32M Shares 89,443 Share Price $182.41 * Est. Cost/Share $107.40 Unrealized @ Report Date +59.3%

PAYC PAYCOM SOFTWARE INC 1.4%

Value $14.79M Shares 47,512 Share Price $311.30 Est. Cost/Share $286.30 Unrealized @ Report Date +6.6%

NVST ENVISTA HOLDINGS CORP 1.2%

Value $13.03M Shares 527,811 Share Price $24.68 Est. Cost/Share $27.56 Unrealized @ Report Date -10.4%

BABA ALIBABA GROUP HOLDING-SP ADR 0.6%

Value $6.304M Shares 21,442 Share Price $293.98 Est. Cost/Share $178.97 Unrealized @ Report Date +64.3%

— WNS HOLDINGS LIMITED 0.3%

Value $3.454M Shares 54,005 Share Price $63.96 Est. Cost/Share $31.34 Unrealized @ Report Date —

UPLD UPLAND SOFTWARE INC 0.3%

Value $3.347M Shares 88,782 Share Price $37.70 * Est. Cost/Share $36.83 Unrealized @ Report Date -2.1%

BSY BENTLEY SYSTEMS INC-CLASS B 0.3%

Value $3.14M Shares 100,000 Share Price $31.40 * Est. Cost/Share $31.61 Unrealized @ Report Date -2.8%

NTES NETEASE INC - ADR 0.3%

Value $2.833M Shares 6,230 Share Price $454.67 Est. Cost/Share $285.27 Unrealized @ Report Date +59.4%

HUYA HUYA INC-ADR 0.2%

Value $2.376M Shares 99,199 Share Price $23.95 Est. Cost/Share $20.86 Unrealized @ Report Date +14.8%

— NEW ORIENTAL EDUCATION ADR 0.2%

Value $2.367M Shares 15,834 Share Price $149.50 Est. Cost/Share $149.50 Unrealized @ Report Date —

HTHT HUAZHU GROUP LIMITED 0.2%

Value $2.331M Shares 53,897 Share Price $43.24 Est. Cost/Share $35.67 Unrealized @ Report Date +21.2%

GDS GDS HOLDINGS LTD - ADR 0.2%

Value $2.266M Shares 27,697 Share Price $81.83 Est. Cost/Share $55.75 Unrealized @ Report Date +46.8%

VEEV VEEVA SYSTEMS INC-CLASS A 0.2%

Value $1.945M Shares 6,918 Share Price $281.19 Est. Cost/Share $146.59 Unrealized @ Report Date +91.8%

VNET 21VIANET GROUP INC-ADR 0.1%

Value $1.452M Shares 62,678 Share Price $23.16 Est. Cost/Share $23.29 Unrealized @ Report Date -0.6%

SPT SPROUT SOCIAL INC - CLASS A 0.1%

Value $1.302M Shares 33,830 Share Price $38.50 Est. Cost/Share $31.71 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	438,194	$94.36M	8.8%	$215.33 *	$47.91	+289.5%	COM	235851102
INTU	INTUIT INC	216,791	$70.72M	6.6%	$326.21 *	$261.66	+20.6%	COM	461202103
SPGI	S&P GLOBAL INC	177,629	$64.05M	6.0%	$360.60 *	$100.86	+242.3%	COM	78409V104
AON	AON PLC/ IRELAND	268,569	$55.41M	5.2%	$206.30 *	$179.54	+10.4%	COM	G0403H108
COST	COSTCO WHOLESALE CORP NEW	155,231	$55.11M	5.1%	$355.00 *	$128.41	+154.4%	COM	22160K105
BAX	BAXTER INTERNATIONAL	667,791	$53.7M	5.0%	$80.42 *	$58.33	+23.5%	COM	071813109
YUMC	YUM CHINA HOLDINGS INC -W/I	995,659	$52.72M	4.9%	$52.95	$45.55	+16.3%	COM	98850P109
SNPS	SYNOPSYS INC	245,084	$52.44M	4.9%	$213.98	$153.28	+39.6%	COM	871607107
FISV	FISERV INC	489,305	$50.42M	4.7%	$103.05	$83.29	+23.7%	COM	337738108
FTV	FORTIVE CORP - W/I	658,083	$50.15M	4.7%	$76.21 *	$45.88	+2.5%	COM	34959J108
ICE	INTERCONTINENTAL EXCHANGE INC	473,493	$47.37M	4.4%	$100.05 *	$68.20	+37.2%	COM	45866F104
CME	CME GROUP INC	241,472	$40.4M	3.8%	$167.31 *	$92.34	+47.1%	COM	12572Q105
CMCSA	COMCAST CORP CLASS A NEW SHARES	766,209	$35.44M	3.3%	$46.26 *	$24.58	+62.9%	COM	20030N101
CRM	SALESFORCE.COM INC	140,440	$35.3M	3.3%	$251.32	$199.42	+24.5%	COM	79466L302
CCI	CROWN CASTLE INTL CORP	163,066	$27.15M	2.5%	$166.50 *	$79.33	+65.1%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	261,774	$26.42M	2.5%	$100.94 *	$70.25	+38.6%	COM	00846U101
IQV	IQVIA HOLDINGS INC	152,987	$24.12M	2.2%	$157.63	$105.18	+49.9%	COM	46266C105
AJG	ARTHUR J GALLAGHER AND CO	223,350	$23.58M	2.2%	$105.58 *	$88.80	+12.3%	COM	363576109
PTC	PTC INC	271,440	$22.45M	2.1%	$82.72	$83.87	-1.4%	COM	69370C100
AWK	AMERICAN WATER WORKS CO INC	146,655	$21.25M	2.0%	$144.88 *	$103.01	+27.1%	COM	030420103
ROP	ROPER TECHNOLOGIES INC	50,821	$20.08M	1.9%	$395.11 *	$174.22	+119.7%	COM	776696106
SBUX	STARBUCKS CORPORATION	229,832	$19.75M	1.8%	$85.92 *	$70.66	+8.1%	COM	855244109
—	CERNER CORPORATION	255,513	$18.47M	1.7%	$72.29	$63.29	—	COM	156782104
EL	ESTEE LAUDER COMPANIES A	79,553	$17.36M	1.6%	$218.25 *	$165.58	+22.4%	COM	518439104
ELS	EQUITY LIFESTYLE PROPERTIES INC	281,372	$17.25M	1.6%	$61.30	$63.73	—	COM	29472R108
IEX	IDEX CORPORATION	89,443	$16.32M	1.5%	$182.41 *	$107.40	+59.3%	COM	45167R104
PAYC	PAYCOM SOFTWARE INC	47,512	$14.79M	1.4%	$311.30	$286.30	+6.6%	COM	70432V102
NVST	ENVISTA HOLDINGS CORP	527,811	$13.03M	1.2%	$24.68	$27.56	-10.4%	COM	29415F104
BABA	ALIBABA GROUP HOLDING-SP ADR	21,442	$6.304M	0.6%	$293.98	$178.97	+64.3%	ADR	01609W102
—	WNS HOLDINGS LIMITED	54,005	$3.454M	0.3%	$63.96	$31.34	—	ADR	92932M101
UPLD	UPLAND SOFTWARE INC	88,782	$3.347M	0.3%	$37.70 *	$36.83	-2.1%	COM	91544A109
BSY	BENTLEY SYSTEMS INC-CLASS B	100,000	$3.14M	0.3%	$31.40 *	$31.61	-2.8%	COM	08265T208
NTES	NETEASE INC - ADR	6,230	$2.833M	0.3%	$454.67	$285.27	+59.4%	ADR	64110W102
HUYA	HUYA INC-ADR	99,199	$2.376M	0.2%	$23.95	$20.86	+14.8%	ADR	44852D108
—	NEW ORIENTAL EDUCATION ADR	15,834	$2.367M	0.2%	$149.50	$149.50	—	ADR	647581107
HTHT	HUAZHU GROUP LIMITED	53,897	$2.331M	0.2%	$43.24	$35.67	+21.2%	ADR	44332N106
GDS	GDS HOLDINGS LTD - ADR	27,697	$2.266M	0.2%	$81.83	$55.75	+46.8%	ADR	36165L108
VEEV	VEEVA SYSTEMS INC-CLASS A	6,918	$1.945M	0.2%	$281.19	$146.59	+91.8%	COM	922475108
VNET	21VIANET GROUP INC-ADR	62,678	$1.452M	0.1%	$23.16	$23.29	-0.6%	ADR	90138A103
SPT	SPROUT SOCIAL INC - CLASS A	33,830	$1.302M	0.1%	$38.50	$31.71	+21.4%	COM	85209W109