COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $1,525,773 (100.0% shares, 0.0% debt)

Holdings (41)

DHR DANAHER CORP 8.3%

Value ($000) $126,922 Shares 472,956 Est. Cost $68.18 Unrealized +218.5%

INTU INTUIT INC 7.7%

Value ($000) $117,067 Shares 238,830 Est. Cost $271.73 Unrealized +55.1%

ICE INTERCONTINENTAL EXCHANGE INC 5.0%

Value ($000) $76,629 Shares 645,569 Est. Cost $78.03 Unrealized +38.8%

AON AON PLC/ IRELAND 4.4%

Value ($000) $67,609 Shares 283,167 Est. Cost $182.18 Unrealized +29.7%

YUMC YUM CHINA HOLDINGS INC -W/I 4.4%

Value ($000) $66,537 Shares 1,004,334 Est. Cost $46.18 Unrealized +38.1%

SNPS SYNOPSYS INC 4.3%

Value ($000) $65,414 Shares 237,186 Est. Cost $157.62 Unrealized +61.0%

COST COSTCO WHOLESALE CORP NEW 4.2%

Value ($000) $64,545 Shares 163,128 Est. Cost $138.58 Unrealized +159.1%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $63,212 Shares 154,006 Est. Cost $100.86 Unrealized +266.7%

FTV FORTIVE CORP - W/I 3.8%

Value ($000) $57,700 Shares 827,360 Est. Cost $46.96 Unrealized +12.5%

FISV FISERV INC 3.7%

Value ($000) $56,679 Shares 530,260 Est. Cost $85.34 Unrealized +36.2%

CRM SALESFORCE.COM INC 3.6%

Value ($000) $54,479 Shares 223,028 Est. Cost $216.65 Unrealized +5.1%

BAX BAXTER INTERNATIONAL 3.5%

Value ($000) $53,433 Shares 663,768 Est. Cost $58.97 Unrealized +28.3%

AJG ARTHUR J GALLAGHER AND CO 3.4%

Value ($000) $51,410 Shares 367,005 Est. Cost $99.27 Unrealized +35.7%

WDAY WORKDAY INC 2.8%

Value ($000) $42,404 Shares 177,615 Est. Cost $231.89 Unrealized +3.7%

WMG WARNER MUSIC GROUP CORP-CL A 2.7%

Value ($000) $41,287 Shares 1,145,596 Est. Cost $27.27 Unrealized +18.4%

IQV IQVIA HOLDINGS INC 2.7%

Value ($000) $40,902 Shares 168,794 Est. Cost $110.97 Unrealized +108.1%

APG API GROUP CORP 2.6%

Value ($000) $39,921 Shares 1,911,014 Est. Cost $12.85 Unrealized +10.3%

ELS EQUITY LIFESTYLE PROPERTIES INC 2.5%

Value ($000) $38,373 Shares 516,397 Est. Cost $64.20 Unrealized —

CCI CROWN CASTLE INTL CORP 2.4%

Value ($000) $36,958 Shares 189,431 Est. Cost $85.86 Unrealized +74.7%

— COLFAX CORPORATION 2.2%

Value ($000) $34,251 Shares 747,671 Est. Cost $44.91 Unrealized —

PTC PTC INC 2.2%

Value ($000) $33,352 Shares 236,102 Est. Cost $85.33 Unrealized +60.2%

CME CME GROUP INC 2.1%

Value ($000) $32,617 Shares 153,360 Est. Cost $93.91 Unrealized +87.0%

A AGILENT TECHNOLOGIES INC 1.8%

Value ($000) $26,830 Shares 181,518 Est. Cost $73.52 Unrealized +79.9%

VNT VONTIER CORPORATION 1.7%

Value ($000) $26,007 Shares 798,256 Est. Cost $31.47 Unrealized +4.7%

SBUX STARBUCKS CORPORATION 1.7%

Value ($000) $25,867 Shares 231,352 Est. Cost $70.66 Unrealized +43.9%

RPRX ROYALTY PHARMA PLC- CL A 1.6%

Value ($000) $24,615 Shares 600,501 Est. Cost $43.74 Unrealized -2.8%

ROP ROPER TECHNOLOGIES INC 1.5%

Value ($000) $22,992 Shares 48,898 Est. Cost $183.34 Unrealized +134.5%

— ACTIVISION BLIZZARD INC NPV 1.5%

Value ($000) $22,824 Shares 239,146 Est. Cost $93.44 Unrealized —

AWK AMERICAN WATER WORKS CO INC 1.5%

Value ($000) $22,755 Shares 147,634 Est. Cost $103.01 Unrealized +37.9%

CMCSA COMCAST CORP CLASS A NEW SHARES 1.4%

Value ($000) $21,040 Shares 369,001 Est. Cost $24.58 Unrealized +99.6%

IEX IDEX CORPORATION 1.3%

Value ($000) $19,814 Shares 90,041 Est. Cost $107.40 Unrealized +94.2%

UPLD UPLAND SOFTWARE INC 1.2%

Value ($000) $18,668 Shares 453,447 Est. Cost $44.43 Unrealized -1.0%

VEEV VEEVA SYSTEMS INC-CLASS A 0.4%

Value ($000) $6,413 Shares 20,624 Est. Cost $237.47 Unrealized +17.4%

NTES NETEASE INC - ADR 0.3%

Value ($000) $4,688 Shares 40,679 Est. Cost $125.61 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $4,499 Shares 12,378 Est. Cost $347.43 Unrealized 0.0%

HTHT HUAZHU GROUP LIMITED 0.2%

Value ($000) $3,799 Shares 71,931 Est. Cost $40.86 Unrealized —

— WNS HOLDINGS LIMITED 0.2%

Value ($000) $3,303 Shares 41,355 Est. Cost $31.34 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.2%

Value ($000) $3,081 Shares 39,248 Est. Cost $64.37 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.2%

Value ($000) $2,663 Shares 11,743 Est. Cost $173.12 Unrealized —

BILI BILIBILI INC-SPONSORED ADR 0.2%

Value ($000) $2,658 Shares 21,819 Est. Cost $94.30 Unrealized —

SPT SPROUT SOCIAL INC - CLASS A 0.1%

Value ($000) $1,554 Shares 17,380 Est. Cost $33.49 Unrealized +107.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	472,956	$126,922	8.3%	$68.18	+218.5%	COM	235851102
INTU	INTUIT INC	238,830	$117,067	7.7%	$271.73	+55.1%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE INC	645,569	$76,629	5.0%	$78.03	+38.8%	COM	45866F104
AON	AON PLC/ IRELAND	283,167	$67,609	4.4%	$182.18	+29.7%	COM	G0403H108
YUMC	YUM CHINA HOLDINGS INC -W/I	1,004,334	$66,537	4.4%	$46.18	+38.1%	COM	98850P109
SNPS	SYNOPSYS INC	237,186	$65,414	4.3%	$157.62	+61.0%	COM	871607107
COST	COSTCO WHOLESALE CORP NEW	163,128	$64,545	4.2%	$138.58	+159.1%	COM	22160K105
SPGI	S&P GLOBAL INC	154,006	$63,212	4.1%	$100.86	+266.7%	COM	78409V104
FTV	FORTIVE CORP - W/I	827,360	$57,700	3.8%	$46.96	+12.5%	COM	34959J108
FISV	FISERV INC	530,260	$56,679	3.7%	$85.34	+36.2%	COM	337738108
CRM	SALESFORCE.COM INC	223,028	$54,479	3.6%	$216.65	+5.1%	COM	79466L302
BAX	BAXTER INTERNATIONAL	663,768	$53,433	3.5%	$58.97	+28.3%	COM	071813109
AJG	ARTHUR J GALLAGHER AND CO	367,005	$51,410	3.4%	$99.27	+35.7%	COM	363576109
WDAY	WORKDAY INC	177,615	$42,404	2.8%	$231.89	+3.7%	COM	98138H101
WMG	WARNER MUSIC GROUP CORP-CL A	1,145,596	$41,287	2.7%	$27.27	+18.4%	COM	934550203
IQV	IQVIA HOLDINGS INC	168,794	$40,902	2.7%	$110.97	+108.1%	COM	46266C105
APG	API GROUP CORP	1,911,014	$39,921	2.6%	$12.85	+10.3%	COM	00187Y100
ELS	EQUITY LIFESTYLE PROPERTIES INC	516,397	$38,373	2.5%	$64.20	—	COM	29472R108
CCI	CROWN CASTLE INTL CORP	189,431	$36,958	2.4%	$85.86	+74.7%	COM	22822V101
—	COLFAX CORPORATION	747,671	$34,251	2.2%	$44.91	—	COM	194014106
PTC	PTC INC	236,102	$33,352	2.2%	$85.33	+60.2%	COM	69370C100
CME	CME GROUP INC	153,360	$32,617	2.1%	$93.91	+87.0%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	181,518	$26,830	1.8%	$73.52	+79.9%	COM	00846U101
VNT	VONTIER CORPORATION	798,256	$26,007	1.7%	$31.47	+4.7%	COM	928881101
SBUX	STARBUCKS CORPORATION	231,352	$25,867	1.7%	$70.66	+43.9%	COM	855244109
RPRX	ROYALTY PHARMA PLC- CL A	600,501	$24,615	1.6%	$43.74	-2.8%	COM	G7709Q104
ROP	ROPER TECHNOLOGIES INC	48,898	$22,992	1.5%	$183.34	+134.5%	COM	776696106
—	ACTIVISION BLIZZARD INC NPV	239,146	$22,824	1.5%	$93.44	—	COM	00507V109
AWK	AMERICAN WATER WORKS CO INC	147,634	$22,755	1.5%	$103.01	+37.9%	COM	030420103
CMCSA	COMCAST CORP CLASS A NEW SHARES	369,001	$21,040	1.4%	$24.58	+99.6%	COM	20030N101
IEX	IDEX CORPORATION	90,041	$19,814	1.3%	$107.40	+94.2%	COM	45167R104
UPLD	UPLAND SOFTWARE INC	453,447	$18,668	1.2%	$44.43	-1.0%	COM	91544A109
VEEV	VEEVA SYSTEMS INC-CLASS A	20,624	$6,413	0.4%	$237.47	+17.4%	COM	922475108
NTES	NETEASE INC - ADR	40,679	$4,688	0.3%	$125.61	—	ADR	64110W102
PAYC	PAYCOM SOFTWARE INC	12,378	$4,499	0.3%	$347.43	0.0%	COM	70432V102
HTHT	HUAZHU GROUP LIMITED	71,931	$3,799	0.2%	$40.86	—	ADR	44332N106
—	WNS HOLDINGS LIMITED	41,355	$3,303	0.2%	$31.34	—	ADR	92932M101
GDS	GDS HOLDINGS LTD - ADR	39,248	$3,081	0.2%	$64.37	—	ADR	36165L108
BABA	ALIBABA GROUP HOLDING-SP ADR	11,743	$2,663	0.2%	$173.12	—	ADR	01609W102
BILI	BILIBILI INC-SPONSORED ADR	21,819	$2,658	0.2%	$94.30	—	ADR	090040106
SPT	SPROUT SOCIAL INC - CLASS A	17,380	$1,554	0.1%	$33.49	+107.0%	COM	85209W109