COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $1,342,304 (100.0% shares, 0.0% debt)

Holdings (42)

DHR DANAHER CORP 7.7%

Value ($000) $103,787 Shares 461,112 Est. Cost $64.35 Unrealized +208.8%

INTU INTUIT INC 6.7%

Value ($000) $89,407 Shares 233,403 Est. Cost $268.25 Unrealized +39.3%

ICE INTERCONTINENTAL EXCHANGE INC 5.0%

Value ($000) $67,461 Shares 604,058 Est. Cost $75.95 Unrealized +40.2%

FISV FISERV INC 4.7%

Value ($000) $62,997 Shares 529,211 Est. Cost $85.34 Unrealized +34.5%

AON AON PLC/ IRELAND 4.6%

Value ($000) $62,334 Shares 270,886 Est. Cost $179.72 Unrealized +18.2%

BAX BAXTER INTERNATIONAL 4.4%

Value ($000) $59,315 Shares 703,290 Est. Cost $58.97 Unrealized +21.2%

SNPS SYNOPSYS INC 4.4%

Value ($000) $58,663 Shares 236,755 Est. Cost $157.62 Unrealized +61.1%

YUMC YUM CHINA HOLDINGS INC -W/I 4.3%

Value ($000) $58,027 Shares 980,026 Est. Cost $45.75 Unrealized +30.6%

COST COSTCO WHOLESALE CORP NEW 4.3%

Value ($000) $57,394 Shares 162,828 Est. Cost $138.58 Unrealized +138.0%

FTV FORTIVE CORP - W/I 4.1%

Value ($000) $54,960 Shares 778,034 Est. Cost $46.59 Unrealized +8.8%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $54,154 Shares 153,466 Est. Cost $100.86 Unrealized +216.9%

AJG ARTHUR J GALLAGHER AND CO 3.3%

Value ($000) $44,220 Shares 354,413 Est. Cost $98.01 Unrealized +16.9%

CRM SALESFORCE.COM INC 3.3%

Value ($000) $44,160 Shares 208,430 Est. Cost $215.87 Unrealized +1.9%

WDAY WORKDAY INC 2.9%

Value ($000) $39,472 Shares 158,887 Est. Cost $230.88 Unrealized +7.0%

WMG WARNER MUSIC GROUP CORP-CL A 2.9%

Value ($000) $39,261 Shares 1,143,645 Est. Cost $27.27 Unrealized +17.8%

CCI CROWN CASTLE INTL CORP 2.4%

Value ($000) $32,607 Shares 189,431 Est. Cost $85.86 Unrealized +48.3%

PTC PTC INC 2.4%

Value ($000) $32,380 Shares 235,235 Est. Cost $85.33 Unrealized +56.0%

IQV IQVIA HOLDINGS INC 2.4%

Value ($000) $32,342 Shares 167,456 Est. Cost $110.97 Unrealized +69.2%

APG API GROUP CORP 2.4%

Value ($000) $32,298 Shares 1,561,817 Est. Cost $12.56 Unrealized 0.0%

CME CME GROUP INC 2.3%

Value ($000) $31,321 Shares 153,360 Est. Cost $93.91 Unrealized +73.7%

ELS EQUITY LIFESTYLE PROPERTIES INC 2.3%

Value ($000) $31,091 Shares 488,551 Est. Cost $63.62 Unrealized —

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $30,328 Shares 238,541 Est. Cost $73.52 Unrealized +62.7%

SBUX STARBUCKS CORPORATION 1.9%

Value ($000) $25,280 Shares 231,352 Est. Cost $70.66 Unrealized +33.1%

VNT VONTIER CORPORATION 1.8%

Value ($000) $24,077 Shares 795,409 Est. Cost $31.47 Unrealized +3.7%

AWK AMERICAN WATER WORKS CO INC 1.6%

Value ($000) $22,133 Shares 147,634 Est. Cost $103.01 Unrealized +33.6%

ROP ROPER TECHNOLOGIES INC 1.6%

Value ($000) $21,335 Shares 52,895 Est. Cost $183.34 Unrealized +112.6%

CMCSA COMCAST CORP CLASS A NEW SHARES 1.5%

Value ($000) $19,967 Shares 369,001 Est. Cost $24.58 Unrealized +87.8%

IEX IDEX CORPORATION 1.4%

Value ($000) $18,847 Shares 90,041 Est. Cost $107.40 Unrealized +74.0%

— ACTIVISION BLIZZARD INC NPV 1.4%

Value ($000) $18,271 Shares 196,463 Est. Cost $93.00 Unrealized —

— COLFAX CORPORATION 1.1%

Value ($000) $14,677 Shares 335,020 Est. Cost $43.81 Unrealized —

UPLD UPLAND SOFTWARE INC 1.0%

Value ($000) $13,467 Shares 285,387 Est. Cost $44.70 Unrealized +8.0%

NVST ENVISTA HOLDINGS CORP 0.7%

Value ($000) $9,387 Shares 230,081 Est. Cost $27.69 Unrealized +37.6%

RPRX ROYALTY PHARMA PLC- CL A 0.6%

Value ($000) $7,753 Shares 177,734 Est. Cost $46.60 Unrealized +1.7%

VEEV VEEVA SYSTEMS INC-CLASS A 0.4%

Value ($000) $5,801 Shares 22,206 Est. Cost $237.47 Unrealized +17.3%

BABA ALIBABA GROUP HOLDING-SP ADR 0.3%

Value ($000) $4,530 Shares 19,979 Est. Cost $173.12 Unrealized —

NTES NETEASE INC - ADR 0.3%

Value ($000) $3,688 Shares 35,715 Est. Cost $127.05 Unrealized —

HTHT HUAZHU GROUP LIMITED 0.3%

Value ($000) $3,440 Shares 62,667 Est. Cost $39.09 Unrealized —

— NEW ORIENTAL EDUCATION ADR 0.2%

Value ($000) $3,187 Shares 227,660 Est. Cost $28.66 Unrealized —

— WNS HOLDINGS LIMITED 0.2%

Value ($000) $2,996 Shares 41,355 Est. Cost $31.34 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.2%

Value ($000) $2,701 Shares 33,309 Est. Cost $61.86 Unrealized —

BILI BILIBILI INC-SPONSORED ADR 0.1%

Value ($000) $1,781 Shares 16,634 Est. Cost $85.72 Unrealized —

SPT SPROUT SOCIAL INC - CLASS A 0.1%

Value ($000) $1,004 Shares 17,380 Est. Cost $33.49 Unrealized +87.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	461,112	$103,787	7.7%	$64.35	+208.8%	COM	235851102
INTU	INTUIT INC	233,403	$89,407	6.7%	$268.25	+39.3%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE INC	604,058	$67,461	5.0%	$75.95	+40.2%	COM	45866F104
FISV	FISERV INC	529,211	$62,997	4.7%	$85.34	+34.5%	COM	337738108
AON	AON PLC/ IRELAND	270,886	$62,334	4.6%	$179.72	+18.2%	COM	G0403H108
BAX	BAXTER INTERNATIONAL	703,290	$59,315	4.4%	$58.97	+21.2%	COM	071813109
SNPS	SYNOPSYS INC	236,755	$58,663	4.4%	$157.62	+61.1%	COM	871607107
YUMC	YUM CHINA HOLDINGS INC -W/I	980,026	$58,027	4.3%	$45.75	+30.6%	COM	98850P109
COST	COSTCO WHOLESALE CORP NEW	162,828	$57,394	4.3%	$138.58	+138.0%	COM	22160K105
FTV	FORTIVE CORP - W/I	778,034	$54,960	4.1%	$46.59	+8.8%	COM	34959J108
SPGI	S&P GLOBAL INC	153,466	$54,154	4.0%	$100.86	+216.9%	COM	78409V104
AJG	ARTHUR J GALLAGHER AND CO	354,413	$44,220	3.3%	$98.01	+16.9%	COM	363576109
CRM	SALESFORCE.COM INC	208,430	$44,160	3.3%	$215.87	+1.9%	COM	79466L302
WDAY	WORKDAY INC	158,887	$39,472	2.9%	$230.88	+7.0%	COM	98138H101
WMG	WARNER MUSIC GROUP CORP-CL A	1,143,645	$39,261	2.9%	$27.27	+17.8%	COM	934550203
CCI	CROWN CASTLE INTL CORP	189,431	$32,607	2.4%	$85.86	+48.3%	COM	22822V101
PTC	PTC INC	235,235	$32,380	2.4%	$85.33	+56.0%	COM	69370C100
IQV	IQVIA HOLDINGS INC	167,456	$32,342	2.4%	$110.97	+69.2%	COM	46266C105
APG	API GROUP CORP	1,561,817	$32,298	2.4%	$12.56	0.0%	COM	00187Y100
CME	CME GROUP INC	153,360	$31,321	2.3%	$93.91	+73.7%	COM	12572Q105
ELS	EQUITY LIFESTYLE PROPERTIES INC	488,551	$31,091	2.3%	$63.62	—	COM	29472R108
A	AGILENT TECHNOLOGIES INC	238,541	$30,328	2.3%	$73.52	+62.7%	COM	00846U101
SBUX	STARBUCKS CORPORATION	231,352	$25,280	1.9%	$70.66	+33.1%	COM	855244109
VNT	VONTIER CORPORATION	795,409	$24,077	1.8%	$31.47	+3.7%	COM	928881101
AWK	AMERICAN WATER WORKS CO INC	147,634	$22,133	1.6%	$103.01	+33.6%	COM	030420103
ROP	ROPER TECHNOLOGIES INC	52,895	$21,335	1.6%	$183.34	+112.6%	COM	776696106
CMCSA	COMCAST CORP CLASS A NEW SHARES	369,001	$19,967	1.5%	$24.58	+87.8%	COM	20030N101
IEX	IDEX CORPORATION	90,041	$18,847	1.4%	$107.40	+74.0%	COM	45167R104
—	ACTIVISION BLIZZARD INC NPV	196,463	$18,271	1.4%	$93.00	—	COM	00507V109
—	COLFAX CORPORATION	335,020	$14,677	1.1%	$43.81	—	COM	194014106
UPLD	UPLAND SOFTWARE INC	285,387	$13,467	1.0%	$44.70	+8.0%	COM	91544A109
NVST	ENVISTA HOLDINGS CORP	230,081	$9,387	0.7%	$27.69	+37.6%	COM	29415F104
RPRX	ROYALTY PHARMA PLC- CL A	177,734	$7,753	0.6%	$46.60	+1.7%	COM	G7709Q104
VEEV	VEEVA SYSTEMS INC-CLASS A	22,206	$5,801	0.4%	$237.47	+17.3%	COM	922475108
BABA	ALIBABA GROUP HOLDING-SP ADR	19,979	$4,530	0.3%	$173.12	—	ADR	01609W102
NTES	NETEASE INC - ADR	35,715	$3,688	0.3%	$127.05	—	ADR	64110W102
HTHT	HUAZHU GROUP LIMITED	62,667	$3,440	0.3%	$39.09	—	ADR	44332N106
—	NEW ORIENTAL EDUCATION ADR	227,660	$3,187	0.2%	$28.66	—	ADR	647581107
—	WNS HOLDINGS LIMITED	41,355	$2,996	0.2%	$31.34	—	ADR	92932M101
GDS	GDS HOLDINGS LTD - ADR	33,309	$2,701	0.2%	$61.86	—	ADR	36165L108
BILI	BILIBILI INC-SPONSORED ADR	16,634	$1,781	0.1%	$85.72	—	ADR	090040106
SPT	SPROUT SOCIAL INC - CLASS A	17,380	$1,004	0.1%	$33.49	+87.1%	COM	85209W109