COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $1,253,550 (100.0% shares, 0.0% debt)

Holdings (41)

DHR DANAHER CORP 7.3%

Value ($000) $91,261 Shares 410,827 Est. Cost $47.91 Unrealized +309.1%

INTU INTUIT INC 6.9%

Value ($000) $86,038 Shares 226,504 Est. Cost $265.04 Unrealized +28.4%

SNPS SYNOPSYS INC 5.4%

Value ($000) $67,309 Shares 259,638 Est. Cost $157.62 Unrealized +46.3%

COST COSTCO WHOLESALE CORP NEW 4.9%

Value ($000) $61,335 Shares 162,788 Est. Cost $138.58 Unrealized +150.7%

FISV FISERV INC 4.7%

Value ($000) $58,518 Shares 513,946 Est. Cost $84.47 Unrealized +27.6%

ICE INTERCONTINENTAL EXCHANGE INC 4.7%

Value ($000) $58,474 Shares 507,194 Est. Cost $70.12 Unrealized +38.5%

AON AON PLC/ IRELAND 4.6%

Value ($000) $57,361 Shares 271,507 Est. Cost $179.72 Unrealized +9.3%

BAX BAXTER INTERNATIONAL 4.5%

Value ($000) $56,449 Shares 703,501 Est. Cost $58.97 Unrealized +20.4%

YUMC YUM CHINA HOLDINGS INC -W/I 4.4%

Value ($000) $55,161 Shares 966,211 Est. Cost $45.55 Unrealized +23.3%

CRM SALESFORCE.COM INC 4.2%

Value ($000) $52,334 Shares 235,177 Est. Cost $215.87 Unrealized +11.3%

FTV FORTIVE CORP - W/I 4.1%

Value ($000) $51,665 Shares 729,529 Est. Cost $46.31 Unrealized +8.6%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $50,444 Shares 153,450 Est. Cost $100.86 Unrealized +220.5%

CME CME GROUP INC 3.6%

Value ($000) $45,515 Shares 250,011 Est. Cost $93.91 Unrealized +47.4%

WMG WARNER MUSIC GROUP CORP-CL A 3.5%

Value ($000) $43,461 Shares 1,144,004 Est. Cost $27.27 Unrealized 0.0%

PTC PTC INC 2.9%

Value ($000) $35,823 Shares 299,495 Est. Cost $85.33 Unrealized +16.6%

A AGILENT TECHNOLOGIES INC 2.7%

Value ($000) $34,056 Shares 287,415 Est. Cost $73.52 Unrealized +45.4%

IQV IQVIA HOLDINGS INC 2.4%

Value ($000) $30,166 Shares 168,364 Est. Cost $110.97 Unrealized +51.8%

CCI CROWN CASTLE INTL CORP 2.4%

Value ($000) $29,997 Shares 188,435 Est. Cost $85.86 Unrealized +48.8%

AJG ARTHUR J GALLAGHER AND CO 2.4%

Value ($000) $29,724 Shares 240,275 Est. Cost $90.13 Unrealized +19.5%

WDAY WORKDAY INC 2.2%

Value ($000) $27,521 Shares 114,858 Est. Cost $224.69 Unrealized 0.0%

ELS EQUITY LIFESTYLE PROPERTIES INC 2.0%

Value ($000) $25,502 Shares 402,488 Est. Cost $63.62 Unrealized —

SBUX STARBUCKS CORPORATION 2.0%

Value ($000) $24,620 Shares 230,137 Est. Cost $70.66 Unrealized +20.5%

ROP ROPER TECHNOLOGIES INC 1.8%

Value ($000) $22,837 Shares 52,976 Est. Cost $183.34 Unrealized +117.2%

AWK AMERICAN WATER WORKS CO INC 1.8%

Value ($000) $22,538 Shares 146,858 Est. Cost $103.01 Unrealized +35.3%

— CERNER CORPORATION 1.8%

Value ($000) $22,108 Shares 281,699 Est. Cost $64.70 Unrealized —

VNT VONTIER CORPORATION 1.7%

Value ($000) $21,463 Shares 642,599 Est. Cost $31.19 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORP 1.6%

Value ($000) $19,557 Shares 579,800 Est. Cost $27.69 Unrealized +4.7%

CMCSA COMCAST CORP CLASS A NEW SHARES 1.5%

Value ($000) $19,234 Shares 367,061 Est. Cost $24.58 Unrealized +69.5%

IEX IDEX CORPORATION 1.4%

Value ($000) $17,842 Shares 89,568 Est. Cost $107.40 Unrealized +66.4%

BABA ALIBABA GROUP HOLDING-SP ADR 0.4%

Value ($000) $4,650 Shares 19,979 Est. Cost $173.12 Unrealized —

— NEW ORIENTAL EDUCATION ADR 0.3%

Value ($000) $4,230 Shares 22,766 Est. Cost $160.56 Unrealized —

UPLD UPLAND SOFTWARE INC 0.3%

Value ($000) $4,074 Shares 88,782 Est. Cost $36.83 Unrealized +19.6%

— WNS HOLDINGS LIMITED 0.3%

Value ($000) $3,883 Shares 53,900 Est. Cost $31.34 Unrealized —

VNET 21VIANET GROUP INC-ADR 0.3%

Value ($000) $3,212 Shares 92,598 Est. Cost $26.89 Unrealized —

NTES NETEASE INC - ADR 0.2%

Value ($000) $2,972 Shares 31,029 Est. Cost $130.65 Unrealized —

HTHT HUAZHU GROUP LIMITED 0.2%

Value ($000) $2,822 Shares 62,667 Est. Cost $39.09 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.2%

Value ($000) $2,595 Shares 27,708 Est. Cost $57.97 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.2%

Value ($000) $1,883 Shares 6,918 Est. Cost $146.59 Unrealized +91.1%

BILI BILIBILI INC-SPONSORED ADR 0.1%

Value ($000) $1,743 Shares 20,329 Est. Cost $85.72 Unrealized —

SPT SPROUT SOCIAL INC - CLASS A 0.1%

Value ($000) $1,730 Shares 38,089 Est. Cost $33.49 Unrealized +42.2%

RPRX ROYALTY PHARMA PLC- CL A 0.1%

Value ($000) $1,445 Shares 28,874 Est. Cost $42.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	410,827	$91,261	7.3%	$47.91	+309.1%	COM	235851102
INTU	INTUIT INC	226,504	$86,038	6.9%	$265.04	+28.4%	COM	461202103
SNPS	SYNOPSYS INC	259,638	$67,309	5.4%	$157.62	+46.3%	COM	871607107
COST	COSTCO WHOLESALE CORP NEW	162,788	$61,335	4.9%	$138.58	+150.7%	COM	22160K105
FISV	FISERV INC	513,946	$58,518	4.7%	$84.47	+27.6%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE INC	507,194	$58,474	4.7%	$70.12	+38.5%	COM	45866F104
AON	AON PLC/ IRELAND	271,507	$57,361	4.6%	$179.72	+9.3%	COM	G0403H108
BAX	BAXTER INTERNATIONAL	703,501	$56,449	4.5%	$58.97	+20.4%	COM	071813109
YUMC	YUM CHINA HOLDINGS INC -W/I	966,211	$55,161	4.4%	$45.55	+23.3%	COM	98850P109
CRM	SALESFORCE.COM INC	235,177	$52,334	4.2%	$215.87	+11.3%	COM	79466L302
FTV	FORTIVE CORP - W/I	729,529	$51,665	4.1%	$46.31	+8.6%	COM	34959J108
SPGI	S&P GLOBAL INC	153,450	$50,444	4.0%	$100.86	+220.5%	COM	78409V104
CME	CME GROUP INC	250,011	$45,515	3.6%	$93.91	+47.4%	COM	12572Q105
WMG	WARNER MUSIC GROUP CORP-CL A	1,144,004	$43,461	3.5%	$27.27	0.0%	COM	934550203
PTC	PTC INC	299,495	$35,823	2.9%	$85.33	+16.6%	COM	69370C100
A	AGILENT TECHNOLOGIES INC	287,415	$34,056	2.7%	$73.52	+45.4%	COM	00846U101
IQV	IQVIA HOLDINGS INC	168,364	$30,166	2.4%	$110.97	+51.8%	COM	46266C105
CCI	CROWN CASTLE INTL CORP	188,435	$29,997	2.4%	$85.86	+48.8%	COM	22822V101
AJG	ARTHUR J GALLAGHER AND CO	240,275	$29,724	2.4%	$90.13	+19.5%	COM	363576109
WDAY	WORKDAY INC	114,858	$27,521	2.2%	$224.69	0.0%	COM	98138H101
ELS	EQUITY LIFESTYLE PROPERTIES INC	402,488	$25,502	2.0%	$63.62	—	COM	29472R108
SBUX	STARBUCKS CORPORATION	230,137	$24,620	2.0%	$70.66	+20.5%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	52,976	$22,837	1.8%	$183.34	+117.2%	COM	776696106
AWK	AMERICAN WATER WORKS CO INC	146,858	$22,538	1.8%	$103.01	+35.3%	COM	030420103
—	CERNER CORPORATION	281,699	$22,108	1.8%	$64.70	—	COM	156782104
VNT	VONTIER CORPORATION	642,599	$21,463	1.7%	$31.19	0.0%	COM	928881101
NVST	ENVISTA HOLDINGS CORP	579,800	$19,557	1.6%	$27.69	+4.7%	COM	29415F104
CMCSA	COMCAST CORP CLASS A NEW SHARES	367,061	$19,234	1.5%	$24.58	+69.5%	COM	20030N101
IEX	IDEX CORPORATION	89,568	$17,842	1.4%	$107.40	+66.4%	COM	45167R104
BABA	ALIBABA GROUP HOLDING-SP ADR	19,979	$4,650	0.4%	$173.12	—	ADR	01609W102
—	NEW ORIENTAL EDUCATION ADR	22,766	$4,230	0.3%	$160.56	—	ADR	647581107
UPLD	UPLAND SOFTWARE INC	88,782	$4,074	0.3%	$36.83	+19.6%	COM	91544A109
—	WNS HOLDINGS LIMITED	53,900	$3,883	0.3%	$31.34	—	ADR	92932M101
VNET	21VIANET GROUP INC-ADR	92,598	$3,212	0.3%	$26.89	—	ADR	90138A103
NTES	NETEASE INC - ADR	31,029	$2,972	0.2%	$130.65	—	ADR	64110W102
HTHT	HUAZHU GROUP LIMITED	62,667	$2,822	0.2%	$39.09	—	ADR	44332N106
GDS	GDS HOLDINGS LTD - ADR	27,708	$2,595	0.2%	$57.97	—	ADR	36165L108
VEEV	VEEVA SYSTEMS INC-CLASS A	6,918	$1,883	0.2%	$146.59	+91.1%	COM	922475108
BILI	BILIBILI INC-SPONSORED ADR	20,329	$1,743	0.1%	$85.72	—	ADR	090040106
SPT	SPROUT SOCIAL INC - CLASS A	38,089	$1,730	0.1%	$33.49	+42.2%	COM	85209W109
RPRX	ROYALTY PHARMA PLC- CL A	28,874	$1,445	0.1%	$42.43	0.0%	COM	G7709Q104