COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (41)

DHR DANAHER CORP 7.3%
Value $91.26M Shares 410,827 Share Price $222.14 * Est. Cost/Share $47.91 Unrealized @ Report Date +302.2%
INTU INTUIT INC 6.9%
Value $86.04M Shares 226,504 Share Price $379.85 * Est. Cost/Share $265.04 Unrealized @ Report Date +38.9%
SNPS SYNOPSYS INC 5.4%
Value $67.31M Shares 259,638 Share Price $259.24 Est. Cost/Share $157.62 Unrealized @ Report Date +64.5%
COST COSTCO WHOLESALE CORP NEW 4.9%
Value $61.34M Shares 162,788 Share Price $376.78 * Est. Cost/Share $138.58 Unrealized @ Report Date +157.3%
FISV FISERV INC 4.7%
Value $58.52M Shares 513,946 Share Price $113.86 Est. Cost/Share $84.47 Unrealized @ Report Date +34.8%
ICE INTERCONTINENTAL EXCHANGE INC 4.7%
Value $58.47M Shares 507,194 Share Price $115.29 * Est. Cost/Share $70.12 Unrealized @ Report Date +54.2%
AON AON PLC/ IRELAND 4.6%
Value $57.36M Shares 271,507 Share Price $211.27 * Est. Cost/Share $179.72 Unrealized @ Report Date +13.2%
BAX BAXTER INTERNATIONAL 4.5%
Value $56.45M Shares 703,501 Share Price $80.24 * Est. Cost/Share $58.97 Unrealized @ Report Date +22.3%
YUMC YUM CHINA HOLDINGS INC -W/I 4.4%
Value $55.16M Shares 966,211 Share Price $57.09 Est. Cost/Share $45.55 Unrealized @ Report Date +25.3%
CRM SALESFORCE.COM INC 4.2%
Value $52.33M Shares 235,177 Share Price $222.53 Est. Cost/Share $215.87 Unrealized @ Report Date +1.8%
FTV FORTIVE CORP - W/I 4.1%
Value $51.67M Shares 729,529 Share Price $70.82 * Est. Cost/Share $46.31 Unrealized @ Report Date +12.8%
SPGI S&P GLOBAL INC 4.0%
Value $50.44M Shares 153,450 Share Price $328.73 * Est. Cost/Share $100.86 Unrealized @ Report Date +212.7%
CME CME GROUP INC 3.6%
Value $45.51M Shares 250,011 Share Price $182.05 * Est. Cost/Share $93.91 Unrealized @ Report Date +60.4%
WMG WARNER MUSIC GROUP CORP-CL A 3.5%
Value $43.46M Shares 1,144,004 Share Price $37.99 * Est. Cost/Share $27.27 Unrealized @ Report Date +24.9%
PTC PTC INC 2.9%
Value $35.82M Shares 299,495 Share Price $119.61 Est. Cost/Share $85.33 Unrealized @ Report Date +40.2%
A AGILENT TECHNOLOGIES INC 2.7%
Value $34.06M Shares 287,415 Share Price $118.49 * Est. Cost/Share $73.52 Unrealized @ Report Date +55.8%
IQV IQVIA HOLDINGS INC 2.4%
Value $30.17M Shares 168,364 Share Price $179.17 Est. Cost/Share $110.97 Unrealized @ Report Date +61.5%
CCI CROWN CASTLE INTL CORP 2.4%
Value $30M Shares 188,435 Share Price $159.19 * Est. Cost/Share $85.86 Unrealized @ Report Date +47.1%
AJG ARTHUR J GALLAGHER AND CO 2.4%
Value $29.72M Shares 240,275 Share Price $123.71 * Est. Cost/Share $90.13 Unrealized @ Report Date +30.1%
WDAY WORKDAY INC 2.2%
Value $27.52M Shares 114,858 Share Price $239.61 Est. Cost/Share $224.69 Unrealized @ Report Date +6.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 2.0%
Value $25.5M Shares 402,488 Share Price $63.36 Est. Cost/Share $63.62 Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION 2.0%
Value $24.62M Shares 230,137 Share Price $106.98 * Est. Cost/Share $70.66 Unrealized @ Report Date +35.3%
ROP ROPER TECHNOLOGIES INC 1.8%
Value $22.84M Shares 52,976 Share Price $431.09 * Est. Cost/Share $183.34 Unrealized @ Report Date +128.0%
AWK AMERICAN WATER WORKS CO INC 1.8%
Value $22.54M Shares 146,858 Share Price $153.47 * Est. Cost/Share $103.01 Unrealized @ Report Date +35.1%
— CERNER CORPORATION 1.8%
Value $22.11M Shares 281,699 Share Price $78.48 Est. Cost/Share $64.70 Unrealized @ Report Date —
VNT VONTIER CORPORATION 1.7%
Value $21.46M Shares 642,599 Share Price $33.40 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
NVST ENVISTA HOLDINGS CORP 1.6%
Value $19.56M Shares 579,800 Share Price $33.73 Est. Cost/Share $27.69 Unrealized @ Report Date +21.8%
CMCSA COMCAST CORP CLASS A NEW SHARES 1.5%
Value $19.23M Shares 367,061 Share Price $52.40 * Est. Cost/Share $24.58 Unrealized @ Report Date +85.4%
IEX IDEX CORPORATION 1.4%
Value $17.84M Shares 89,568 Share Price $199.20 * Est. Cost/Share $107.40 Unrealized @ Report Date +74.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value $4.65M Shares 19,979 Share Price $232.73 Est. Cost/Share $178.97 Unrealized @ Report Date +30.0%
— NEW ORIENTAL EDUCATION ADR 0.3%
Value $4.23M Shares 22,766 Share Price $185.81 Est. Cost/Share $160.56 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.3%
Value $4.074M Shares 88,782 Share Price $45.89 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%
— WNS HOLDINGS LIMITED 0.3%
Value $3.883M Shares 53,900 Share Price $72.05 Est. Cost/Share $31.34 Unrealized @ Report Date —
VNET 21VIANET GROUP INC-ADR 0.3%
Value $3.212M Shares 92,598 Share Price $34.69 Est. Cost/Share $24.26 Unrealized @ Report Date +43.0%
NTES NETEASE INC - ADR 0.2%
Value $2.972M Shares 31,029 Share Price $95.77 Est. Cost/Share $57.05 Unrealized @ Report Date +67.9%
HTHT HUAZHU GROUP LIMITED 0.2%
Value $2.822M Shares 62,667 Share Price $45.03 Est. Cost/Share $37.06 Unrealized @ Report Date +21.5%
GDS GDS HOLDINGS LTD - ADR 0.2%
Value $2.595M Shares 27,708 Share Price $93.64 Est. Cost/Share $55.75 Unrealized @ Report Date +68.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value $1.883M Shares 6,918 Share Price $272.25 Est. Cost/Share $146.59 Unrealized @ Report Date +85.7%
BILI BILIBILI INC-SPONSORED ADR 0.1%
Value $1.743M Shares 20,329 Share Price $85.72 Est. Cost/Share $58.57 Unrealized @ Report Date +46.3%
SPT SPROUT SOCIAL INC - CLASS A 0.1%
Value $1.73M Shares 38,089 Share Price $45.41 Est. Cost/Share $33.49 Unrealized @ Report Date +35.6%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $1.445M Shares 28,874 Share Price $50.05 Est. Cost/Share $42.43 Unrealized @ Report Date +18.0%