COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $1.342B (100.0% shares, 0.0% debt)

Holdings (42)

DHR DANAHER CORP 7.7%
Value $104M Shares 461,112 Share Price $225.08 * Est. Cost/Share $64.35 Unrealized @ Report Date +203.6%
INTU INTUIT INC 6.7%
Value $89.41M Shares 233,403 Share Price $383.06 * Est. Cost/Share $268.25 Unrealized @ Report Date +38.6%
ICE INTERCONTINENTAL EXCHANGE INC 5.0%
Value $67.46M Shares 604,058 Share Price $111.68 * Est. Cost/Share $75.95 Unrealized @ Report Date +38.3%
FISV FISERV INC 4.7%
Value $63M Shares 529,211 Share Price $119.04 Est. Cost/Share $85.34 Unrealized @ Report Date +39.5%
AON AON PLC/ IRELAND 4.6%
Value $62.33M Shares 270,886 Share Price $230.11 * Est. Cost/Share $179.72 Unrealized @ Report Date +23.6%
BAX BAXTER INTERNATIONAL 4.4%
Value $59.32M Shares 703,290 Share Price $84.34 * Est. Cost/Share $58.97 Unrealized @ Report Date +28.9%
SNPS SYNOPSYS INC 4.4%
Value $58.66M Shares 236,755 Share Price $247.78 Est. Cost/Share $157.62 Unrealized @ Report Date +57.2%
YUMC YUM CHINA HOLDINGS INC -W/I 4.3%
Value $58.03M Shares 980,026 Share Price $59.21 Est. Cost/Share $45.75 Unrealized @ Report Date +29.4%
COST COSTCO WHOLESALE CORP NEW 4.3%
Value $57.39M Shares 162,828 Share Price $352.48 * Est. Cost/Share $138.58 Unrealized @ Report Date +141.1%
FTV FORTIVE CORP - W/I 4.1%
Value $54.96M Shares 778,034 Share Price $70.64 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.0%
SPGI S&P GLOBAL INC 4.0%
Value $54.15M Shares 153,466 Share Price $352.87 * Est. Cost/Share $100.86 Unrealized @ Report Date +236.4%
AJG ARTHUR J GALLAGHER AND CO 3.3%
Value $44.22M Shares 354,413 Share Price $124.77 * Est. Cost/Share $98.01 Unrealized @ Report Date +21.2%
CRM SALESFORCE.COM INC 3.3%
Value $44.16M Shares 208,430 Share Price $211.87 Est. Cost/Share $215.87 Unrealized @ Report Date -3.0%
WDAY WORKDAY INC 2.9%
Value $39.47M Shares 158,887 Share Price $248.43 Est. Cost/Share $230.88 Unrealized @ Report Date +7.6%
WMG WARNER MUSIC GROUP CORP-CL A 2.9%
Value $39.26M Shares 1,143,645 Share Price $34.33 * Est. Cost/Share $27.27 Unrealized @ Report Date +13.2%
CCI CROWN CASTLE INTL CORP 2.4%
Value $32.61M Shares 189,431 Share Price $172.13 * Est. Cost/Share $85.86 Unrealized @ Report Date +60.4%
PTC PTC INC 2.4%
Value $32.38M Shares 235,235 Share Price $137.65 Est. Cost/Share $85.33 Unrealized @ Report Date +61.3%
IQV IQVIA HOLDINGS INC 2.4%
Value $32.34M Shares 167,456 Share Price $193.14 Est. Cost/Share $110.97 Unrealized @ Report Date +74.1%
APG API GROUP CORP 2.4%
Value $32.3M Shares 1,561,817 Share Price $20.68 * Est. Cost/Share $12.56 Unrealized @ Report Date +9.8%
CME CME GROUP INC 2.3%
Value $31.32M Shares 153,360 Share Price $204.23 * Est. Cost/Share $93.91 Unrealized @ Report Date +80.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 2.3%
Value $31.09M Shares 488,551 Share Price $63.64 Est. Cost/Share $63.62 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 2.3%
Value $30.33M Shares 238,541 Share Price $127.14 * Est. Cost/Share $73.52 Unrealized @ Report Date +67.4%
SBUX STARBUCKS CORPORATION 1.9%
Value $25.28M Shares 231,352 Share Price $109.27 * Est. Cost/Share $70.66 Unrealized @ Report Date +38.8%
VNT VONTIER CORPORATION 1.8%
Value $24.08M Shares 795,409 Share Price $30.27 Est. Cost/Share $31.47 Unrealized @ Report Date -3.8%
AWK AMERICAN WATER WORKS CO INC 1.6%
Value $22.13M Shares 147,634 Share Price $149.92 * Est. Cost/Share $103.01 Unrealized @ Report Date +32.4%
ROP ROPER TECHNOLOGIES INC 1.6%
Value $21.33M Shares 52,895 Share Price $403.34 * Est. Cost/Share $183.34 Unrealized @ Report Date +113.6%
CMCSA COMCAST CORP CLASS A NEW SHARES 1.5%
Value $19.97M Shares 369,001 Share Price $54.11 * Est. Cost/Share $24.58 Unrealized @ Report Date +92.3%
IEX IDEX CORPORATION 1.4%
Value $18.85M Shares 90,041 Share Price $209.32 * Est. Cost/Share $107.40 Unrealized @ Report Date +83.7%
— ACTIVISION BLIZZARD INC NPV 1.4%
Value $18.27M Shares 196,463 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
— COLFAX CORPORATION 1.1%
Value $14.68M Shares 335,020 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 1.0%
Value $13.47M Shares 285,387 Share Price $47.19 * Est. Cost/Share $44.70 Unrealized @ Report Date +8.0%
NVST ENVISTA HOLDINGS CORP 0.7%
Value $9.387M Shares 230,081 Share Price $40.80 Est. Cost/Share $27.69 Unrealized @ Report Date +47.4%
RPRX ROYALTY PHARMA PLC- CL A 0.6%
Value $7.753M Shares 177,734 Share Price $43.62 Est. Cost/Share $46.60 Unrealized @ Report Date -6.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.4%
Value $5.801M Shares 22,206 Share Price $261.24 Est. Cost/Share $237.47 Unrealized @ Report Date +10.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value $4.53M Shares 19,979 Share Price $226.73 Est. Cost/Share $178.97 Unrealized @ Report Date +26.7%
NTES NETEASE INC - ADR 0.3%
Value $3.688M Shares 35,715 Share Price $103.26 Est. Cost/Share $64.42 Unrealized @ Report Date +60.3%
HTHT HUAZHU GROUP LIMITED 0.3%
Value $3.44M Shares 62,667 Share Price $54.90 Est. Cost/Share $37.06 Unrealized @ Report Date +48.1%
— NEW ORIENTAL EDUCATION ADR 0.2%
Value $3.187M Shares 227,660 Share Price $14.00 Est. Cost/Share $28.66 Unrealized @ Report Date —
— WNS HOLDINGS LIMITED 0.2%
Value $2.996M Shares 41,355 Share Price $72.44 Est. Cost/Share $31.34 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD - ADR 0.2%
Value $2.701M Shares 33,309 Share Price $81.09 Est. Cost/Share $63.14 Unrealized @ Report Date +28.4%
BILI BILIBILI INC-SPONSORED ADR 0.1%
Value $1.781M Shares 16,634 Share Price $107.06 Est. Cost/Share $58.57 Unrealized @ Report Date +82.8%
SPT SPROUT SOCIAL INC - CLASS A 0.1%
Value $1.004M Shares 17,380 Share Price $57.76 Est. Cost/Share $33.49 Unrealized @ Report Date +72.4%