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 Est. Cost $47.91 Unrealized +309.1%

INTU INTUIT INC 6.9%

Value $86.04M Shares 226,504 Est. Cost $265.04 Unrealized +28.4%

SNPS SYNOPSYS INC 5.4%

Value $67.31M Shares 259,638 Est. Cost $157.62 Unrealized +46.3%

COST COSTCO WHOLESALE CORP NEW 4.9%

Value $61.34M Shares 162,788 Est. Cost $138.58 Unrealized +150.7%

FISV FISERV INC 4.7%

Value $58.52M Shares 513,946 Est. Cost $84.47 Unrealized +27.6%

ICE INTERCONTINENTAL EXCHANGE INC 4.7%

Value $58.47M Shares 507,194 Est. Cost $70.12 Unrealized +38.5%

AON AON PLC/ IRELAND 4.6%

Value $57.36M Shares 271,507 Est. Cost $179.72 Unrealized +9.3%

BAX BAXTER INTERNATIONAL 4.5%

Value $56.45M Shares 703,501 Est. Cost $58.97 Unrealized +20.4%

YUMC YUM CHINA HOLDINGS INC -W/I 4.4%

Value $55.16M Shares 966,211 Est. Cost $45.55 Unrealized +23.3%

CRM SALESFORCE.COM INC 4.2%

Value $52.33M Shares 235,177 Est. Cost $215.87 Unrealized +11.3%

FTV FORTIVE CORP - W/I 4.1%

Value $51.67M Shares 729,529 Est. Cost $46.31 Unrealized +8.6%

SPGI S&P GLOBAL INC 4.0%

Value $50.44M Shares 153,450 Est. Cost $100.86 Unrealized +220.5%

CME CME GROUP INC 3.6%

Value $45.51M Shares 250,011 Est. Cost $93.91 Unrealized +47.4%

WMG WARNER MUSIC GROUP CORP-CL A 3.5%

Value $43.46M Shares 1,144,004 Est. Cost $27.27 Unrealized 0.0%

PTC PTC INC 2.9%

Value $35.82M Shares 299,495 Est. Cost $85.33 Unrealized +16.6%

A AGILENT TECHNOLOGIES INC 2.7%

Value $34.06M Shares 287,415 Est. Cost $73.52 Unrealized +45.4%

IQV IQVIA HOLDINGS INC 2.4%

Value $30.17M Shares 168,364 Est. Cost $110.97 Unrealized +51.8%

CCI CROWN CASTLE INTL CORP 2.4%

Value $30M Shares 188,435 Est. Cost $85.86 Unrealized +48.8%

AJG ARTHUR J GALLAGHER AND CO 2.4%

Value $29.72M Shares 240,275 Est. Cost $90.13 Unrealized +19.5%

WDAY WORKDAY INC 2.2%

Value $27.52M Shares 114,858 Est. Cost $224.69 Unrealized 0.0%

ELS EQUITY LIFESTYLE PROPERTIES INC 2.0%

Value $25.5M Shares 402,488 Est. Cost $63.62 Unrealized —

SBUX STARBUCKS CORPORATION 2.0%

Value $24.62M Shares 230,137 Est. Cost $70.66 Unrealized +20.5%

ROP ROPER TECHNOLOGIES INC 1.8%

Value $22.84M Shares 52,976 Est. Cost $183.34 Unrealized +117.2%

AWK AMERICAN WATER WORKS CO INC 1.8%

Value $22.54M Shares 146,858 Est. Cost $103.01 Unrealized +35.3%

— CERNER CORPORATION 1.8%

Value $22.11M Shares 281,699 Est. Cost $64.70 Unrealized —

VNT VONTIER CORPORATION 1.7%

Value $21.46M Shares 642,599 Est. Cost $31.19 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORP 1.6%

Value $19.56M Shares 579,800 Est. Cost $27.69 Unrealized +4.7%

CMCSA COMCAST CORP CLASS A NEW SHARES 1.5%

Value $19.23M Shares 367,061 Est. Cost $24.58 Unrealized +69.5%

IEX IDEX CORPORATION 1.4%

Value $17.84M Shares 89,568 Est. Cost $107.40 Unrealized +66.4%

BABA ALIBABA GROUP HOLDING-SP ADR 0.4%

Value $4.65M Shares 19,979 Est. Cost $173.12 Unrealized —

— NEW ORIENTAL EDUCATION ADR 0.3%

Value $4.23M Shares 22,766 Est. Cost $160.56 Unrealized —

UPLD UPLAND SOFTWARE INC 0.3%

Value $4.074M Shares 88,782 Est. Cost $36.83 Unrealized +19.6%

— WNS HOLDINGS LIMITED 0.3%

Value $3.883M Shares 53,900 Est. Cost $31.34 Unrealized —

VNET 21VIANET GROUP INC-ADR 0.3%

Value $3.212M Shares 92,598 Est. Cost $26.89 Unrealized —

NTES NETEASE INC - ADR 0.2%

Value $2.972M Shares 31,029 Est. Cost $130.65 Unrealized —

HTHT HUAZHU GROUP LIMITED 0.2%

Value $2.822M Shares 62,667 Est. Cost $39.09 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.2%

Value $2.595M Shares 27,708 Est. Cost $57.97 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.2%

Value $1.883M Shares 6,918 Est. Cost $146.59 Unrealized +91.1%

BILI BILIBILI INC-SPONSORED ADR 0.1%

Value $1.743M Shares 20,329 Est. Cost $85.72 Unrealized —

SPT SPROUT SOCIAL INC - CLASS A 0.1%

Value $1.73M Shares 38,089 Est. Cost $33.49 Unrealized +42.2%

RPRX ROYALTY PHARMA PLC- CL A 0.1%

Value $1.445M Shares 28,874 Est. Cost $42.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	410,827	$91.26M	7.3%	$47.91	+309.1%	COM	235851102
INTU	INTUIT INC	226,504	$86.04M	6.9%	$265.04	+28.4%	COM	461202103
SNPS	SYNOPSYS INC	259,638	$67.31M	5.4%	$157.62	+46.3%	COM	871607107
COST	COSTCO WHOLESALE CORP NEW	162,788	$61.34M	4.9%	$138.58	+150.7%	COM	22160K105
FISV	FISERV INC	513,946	$58.52M	4.7%	$84.47	+27.6%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE INC	507,194	$58.47M	4.7%	$70.12	+38.5%	COM	45866F104
AON	AON PLC/ IRELAND	271,507	$57.36M	4.6%	$179.72	+9.3%	COM	G0403H108
BAX	BAXTER INTERNATIONAL	703,501	$56.45M	4.5%	$58.97	+20.4%	COM	071813109
YUMC	YUM CHINA HOLDINGS INC -W/I	966,211	$55.16M	4.4%	$45.55	+23.3%	COM	98850P109
CRM	SALESFORCE.COM INC	235,177	$52.33M	4.2%	$215.87	+11.3%	COM	79466L302
FTV	FORTIVE CORP - W/I	729,529	$51.67M	4.1%	$46.31	+8.6%	COM	34959J108
SPGI	S&P GLOBAL INC	153,450	$50.44M	4.0%	$100.86	+220.5%	COM	78409V104
CME	CME GROUP INC	250,011	$45.51M	3.6%	$93.91	+47.4%	COM	12572Q105
WMG	WARNER MUSIC GROUP CORP-CL A	1,144,004	$43.46M	3.5%	$27.27	0.0%	COM	934550203
PTC	PTC INC	299,495	$35.82M	2.9%	$85.33	+16.6%	COM	69370C100
A	AGILENT TECHNOLOGIES INC	287,415	$34.06M	2.7%	$73.52	+45.4%	COM	00846U101
IQV	IQVIA HOLDINGS INC	168,364	$30.17M	2.4%	$110.97	+51.8%	COM	46266C105
CCI	CROWN CASTLE INTL CORP	188,435	$30M	2.4%	$85.86	+48.8%	COM	22822V101
AJG	ARTHUR J GALLAGHER AND CO	240,275	$29.72M	2.4%	$90.13	+19.5%	COM	363576109
WDAY	WORKDAY INC	114,858	$27.52M	2.2%	$224.69	0.0%	COM	98138H101
ELS	EQUITY LIFESTYLE PROPERTIES INC	402,488	$25.5M	2.0%	$63.62	—	COM	29472R108
SBUX	STARBUCKS CORPORATION	230,137	$24.62M	2.0%	$70.66	+20.5%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	52,976	$22.84M	1.8%	$183.34	+117.2%	COM	776696106
AWK	AMERICAN WATER WORKS CO INC	146,858	$22.54M	1.8%	$103.01	+35.3%	COM	030420103
—	CERNER CORPORATION	281,699	$22.11M	1.8%	$64.70	—	COM	156782104
VNT	VONTIER CORPORATION	642,599	$21.46M	1.7%	$31.19	0.0%	COM	928881101
NVST	ENVISTA HOLDINGS CORP	579,800	$19.56M	1.6%	$27.69	+4.7%	COM	29415F104
CMCSA	COMCAST CORP CLASS A NEW SHARES	367,061	$19.23M	1.5%	$24.58	+69.5%	COM	20030N101
IEX	IDEX CORPORATION	89,568	$17.84M	1.4%	$107.40	+66.4%	COM	45167R104
BABA	ALIBABA GROUP HOLDING-SP ADR	19,979	$4.65M	0.4%	$173.12	—	ADR	01609W102
—	NEW ORIENTAL EDUCATION ADR	22,766	$4.23M	0.3%	$160.56	—	ADR	647581107
UPLD	UPLAND SOFTWARE INC	88,782	$4.074M	0.3%	$36.83	+19.6%	COM	91544A109
—	WNS HOLDINGS LIMITED	53,900	$3.883M	0.3%	$31.34	—	ADR	92932M101
VNET	21VIANET GROUP INC-ADR	92,598	$3.212M	0.3%	$26.89	—	ADR	90138A103
NTES	NETEASE INC - ADR	31,029	$2.972M	0.2%	$130.65	—	ADR	64110W102
HTHT	HUAZHU GROUP LIMITED	62,667	$2.822M	0.2%	$39.09	—	ADR	44332N106
GDS	GDS HOLDINGS LTD - ADR	27,708	$2.595M	0.2%	$57.97	—	ADR	36165L108
VEEV	VEEVA SYSTEMS INC-CLASS A	6,918	$1.883M	0.2%	$146.59	+91.1%	COM	922475108
BILI	BILIBILI INC-SPONSORED ADR	20,329	$1.743M	0.1%	$85.72	—	ADR	090040106
SPT	SPROUT SOCIAL INC - CLASS A	38,089	$1.73M	0.1%	$33.49	+42.2%	COM	85209W109
RPRX	ROYALTY PHARMA PLC- CL A	28,874	$1.445M	0.1%	$42.43	0.0%	COM	G7709Q104