COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $1,072,727 (100.0% shares, 0.0% debt)

Holdings (40)

DHR DANAHER CORP 8.8%

Value ($000) $94,356 Shares 438,194 Est. Cost $47.91 Unrealized +262.6%

INTU INTUIT INC 6.6%

Value ($000) $70,719 Shares 216,791 Est. Cost $261.66 Unrealized +15.7%

SPGI S&P GLOBAL INC 6.0%

Value ($000) $64,053 Shares 177,629 Est. Cost $100.86 Unrealized +234.5%

AON AON PLC/ IRELAND 5.2%

Value ($000) $55,406 Shares 268,569 Est. Cost $179.54 Unrealized +6.8%

COST COSTCO WHOLESALE CORP NEW 5.1%

Value ($000) $55,107 Shares 155,231 Est. Cost $128.41 Unrealized +140.7%

BAX BAXTER INTERNATIONAL 5.0%

Value ($000) $53,704 Shares 667,791 Est. Cost $58.33 Unrealized +29.0%

YUMC YUM CHINA HOLDINGS INC -W/I 4.9%

Value ($000) $52,720 Shares 995,659 Est. Cost $45.55 Unrealized +16.2%

SNPS SYNOPSYS INC 4.9%

Value ($000) $52,443 Shares 245,084 Est. Cost $153.28 Unrealized +32.8%

FISV FISERV INC 4.7%

Value ($000) $50,423 Shares 489,305 Est. Cost $83.29 Unrealized +19.6%

FTV FORTIVE CORP - W/I 4.7%

Value ($000) $50,153 Shares 658,083 Est. Cost $45.88 Unrealized -2.8%

ICE INTERCONTINENTAL EXCHANGE INC 4.4%

Value ($000) $47,373 Shares 473,493 Est. Cost $68.20 Unrealized +34.9%

CME CME GROUP INC 3.8%

Value ($000) $40,401 Shares 241,472 Est. Cost $92.34 Unrealized +47.6%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.3%

Value ($000) $35,445 Shares 766,209 Est. Cost $24.58 Unrealized +53.1%

CRM SALESFORCE.COM INC 3.3%

Value ($000) $35,295 Shares 140,440 Est. Cost $199.42 Unrealized +8.5%

CCI CROWN CASTLE INTL CORP 2.5%

Value ($000) $27,150 Shares 163,066 Est. Cost $79.33 Unrealized +62.7%

A AGILENT TECHNOLOGIES INC 2.5%

Value ($000) $26,423 Shares 261,774 Est. Cost $70.25 Unrealized +32.7%

IQV IQVIA HOLDINGS INC 2.2%

Value ($000) $24,115 Shares 152,987 Est. Cost $105.18 Unrealized +49.0%

AJG ARTHUR J GALLAGHER AND CO 2.2%

Value ($000) $23,581 Shares 223,350 Est. Cost $88.80 Unrealized +10.0%

PTC PTC INC 2.1%

Value ($000) $22,454 Shares 271,440 Est. Cost $83.87 Unrealized +1.6%

AWK AMERICAN WATER WORKS CO INC 2.0%

Value ($000) $21,247 Shares 146,655 Est. Cost $103.01 Unrealized +24.1%

ROP ROPER TECHNOLOGIES INC 1.9%

Value ($000) $20,080 Shares 50,821 Est. Cost $174.22 Unrealized +131.2%

SBUX STARBUCKS CORPORATION 1.8%

Value ($000) $19,747 Shares 229,832 Est. Cost $70.66 Unrealized +0.2%

— CERNER CORPORATION 1.7%

Value ($000) $18,471 Shares 255,513 Est. Cost $63.29 Unrealized —

EL ESTEE LAUDER COMPANIES A 1.6%

Value ($000) $17,362 Shares 79,553 Est. Cost $165.58 Unrealized +15.3%

ELS EQUITY LIFESTYLE PROPERTIES INC 1.6%

Value ($000) $17,248 Shares 281,372 Est. Cost $63.73 Unrealized —

IEX IDEX CORPORATION 1.5%

Value ($000) $16,315 Shares 89,443 Est. Cost $107.40 Unrealized +51.2%

PAYC PAYCOM SOFTWARE INC 1.4%

Value ($000) $14,790 Shares 47,512 Est. Cost $286.30 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORP 1.2%

Value ($000) $13,026 Shares 527,811 Est. Cost $27.56 Unrealized -16.4%

BABA ALIBABA GROUP HOLDING-SP ADR 0.6%

Value ($000) $6,304 Shares 21,442 Est. Cost $173.12 Unrealized —

— WNS HOLDINGS LIMITED 0.3%

Value ($000) $3,454 Shares 54,005 Est. Cost $31.34 Unrealized —

UPLD UPLAND SOFTWARE INC 0.3%

Value ($000) $3,347 Shares 88,782 Est. Cost $36.83 Unrealized -2.1%

BSY BENTLEY SYSTEMS INC-CLASS B 0.3%

Value ($000) $3,140 Shares 100,000 Est. Cost $31.61 Unrealized 0.0%

NTES NETEASE INC - ADR 0.3%

Value ($000) $2,833 Shares 6,230 Est. Cost $269.47 Unrealized —

HUYA HUYA INC-ADR 0.2%

Value ($000) $2,376 Shares 99,199 Est. Cost $23.76 Unrealized —

— NEW ORIENTAL EDUCATION ADR 0.2%

Value ($000) $2,367 Shares 15,834 Est. Cost $149.50 Unrealized —

HTHT HUAZHU GROUP LIMITED 0.2%

Value ($000) $2,331 Shares 53,897 Est. Cost $38.12 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.2%

Value ($000) $2,266 Shares 27,697 Est. Cost $57.97 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.2%

Value ($000) $1,945 Shares 6,918 Est. Cost $146.59 Unrealized +79.8%

VNET 21VIANET GROUP INC-ADR 0.1%

Value ($000) $1,452 Shares 62,678 Est. Cost $23.16 Unrealized —

SPT SPROUT SOCIAL INC - CLASS A 0.1%

Value ($000) $1,302 Shares 33,830 Est. Cost $31.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	438,194	$94,356	8.8%	$47.91	+262.6%	COM	235851102
INTU	INTUIT INC	216,791	$70,719	6.6%	$261.66	+15.7%	COM	461202103
SPGI	S&P GLOBAL INC	177,629	$64,053	6.0%	$100.86	+234.5%	COM	78409V104
AON	AON PLC/ IRELAND	268,569	$55,406	5.2%	$179.54	+6.8%	COM	G0403H108
COST	COSTCO WHOLESALE CORP NEW	155,231	$55,107	5.1%	$128.41	+140.7%	COM	22160K105
BAX	BAXTER INTERNATIONAL	667,791	$53,704	5.0%	$58.33	+29.0%	COM	071813109
YUMC	YUM CHINA HOLDINGS INC -W/I	995,659	$52,720	4.9%	$45.55	+16.2%	COM	98850P109
SNPS	SYNOPSYS INC	245,084	$52,443	4.9%	$153.28	+32.8%	COM	871607107
FISV	FISERV INC	489,305	$50,423	4.7%	$83.29	+19.6%	COM	337738108
FTV	FORTIVE CORP - W/I	658,083	$50,153	4.7%	$45.88	-2.8%	COM	34959J108
ICE	INTERCONTINENTAL EXCHANGE INC	473,493	$47,373	4.4%	$68.20	+34.9%	COM	45866F104
CME	CME GROUP INC	241,472	$40,401	3.8%	$92.34	+47.6%	COM	12572Q105
CMCSA	COMCAST CORP CLASS A NEW SHARES	766,209	$35,445	3.3%	$24.58	+53.1%	COM	20030N101
CRM	SALESFORCE.COM INC	140,440	$35,295	3.3%	$199.42	+8.5%	COM	79466L302
CCI	CROWN CASTLE INTL CORP	163,066	$27,150	2.5%	$79.33	+62.7%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	261,774	$26,423	2.5%	$70.25	+32.7%	COM	00846U101
IQV	IQVIA HOLDINGS INC	152,987	$24,115	2.2%	$105.18	+49.0%	COM	46266C105
AJG	ARTHUR J GALLAGHER AND CO	223,350	$23,581	2.2%	$88.80	+10.0%	COM	363576109
PTC	PTC INC	271,440	$22,454	2.1%	$83.87	+1.6%	COM	69370C100
AWK	AMERICAN WATER WORKS CO INC	146,655	$21,247	2.0%	$103.01	+24.1%	COM	030420103
ROP	ROPER TECHNOLOGIES INC	50,821	$20,080	1.9%	$174.22	+131.2%	COM	776696106
SBUX	STARBUCKS CORPORATION	229,832	$19,747	1.8%	$70.66	+0.2%	COM	855244109
—	CERNER CORPORATION	255,513	$18,471	1.7%	$63.29	—	COM	156782104
EL	ESTEE LAUDER COMPANIES A	79,553	$17,362	1.6%	$165.58	+15.3%	COM	518439104
ELS	EQUITY LIFESTYLE PROPERTIES INC	281,372	$17,248	1.6%	$63.73	—	COM	29472R108
IEX	IDEX CORPORATION	89,443	$16,315	1.5%	$107.40	+51.2%	COM	45167R104
PAYC	PAYCOM SOFTWARE INC	47,512	$14,790	1.4%	$286.30	0.0%	COM	70432V102
NVST	ENVISTA HOLDINGS CORP	527,811	$13,026	1.2%	$27.56	-16.4%	COM	29415F104
BABA	ALIBABA GROUP HOLDING-SP ADR	21,442	$6,304	0.6%	$173.12	—	ADR	01609W102
—	WNS HOLDINGS LIMITED	54,005	$3,454	0.3%	$31.34	—	ADR	92932M101
UPLD	UPLAND SOFTWARE INC	88,782	$3,347	0.3%	$36.83	-2.1%	COM	91544A109
BSY	BENTLEY SYSTEMS INC-CLASS B	100,000	$3,140	0.3%	$31.61	0.0%	COM	08265T208
NTES	NETEASE INC - ADR	6,230	$2,833	0.3%	$269.47	—	ADR	64110W102
HUYA	HUYA INC-ADR	99,199	$2,376	0.2%	$23.76	—	ADR	44852D108
—	NEW ORIENTAL EDUCATION ADR	15,834	$2,367	0.2%	$149.50	—	ADR	647581107
HTHT	HUAZHU GROUP LIMITED	53,897	$2,331	0.2%	$38.12	—	ADR	44332N106
GDS	GDS HOLDINGS LTD - ADR	27,697	$2,266	0.2%	$57.97	—	ADR	36165L108
VEEV	VEEVA SYSTEMS INC-CLASS A	6,918	$1,945	0.2%	$146.59	+79.8%	COM	922475108
VNET	21VIANET GROUP INC-ADR	62,678	$1,452	0.1%	$23.16	—	ADR	90138A103
SPT	SPROUT SOCIAL INC - CLASS A	33,830	$1,302	0.1%	$31.71	0.0%	COM	85209W109