COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $1.526B (100.0% shares, 0.0% debt)

Holdings (41)

DHR DANAHER CORP 8.3%
Value $127M Shares 472,956 Share Price $268.36 * Est. Cost/Share $68.18 Unrealized @ Report Date +242.0%
INTU INTUIT INC 7.7%
Value $117M Shares 238,830 Share Price $490.17 * Est. Cost/Share $271.73 Unrealized @ Report Date +75.3%
ICE INTERCONTINENTAL EXCHANGE INC 5.0%
Value $76.63M Shares 645,569 Share Price $118.70 * Est. Cost/Share $78.03 Unrealized @ Report Date +43.5%
AON AON PLC/ IRELAND 4.4%
Value $67.61M Shares 283,167 Share Price $238.76 * Est. Cost/Share $182.18 Unrealized @ Report Date +26.8%
YUMC YUM CHINA HOLDINGS INC -W/I 4.4%
Value $66.54M Shares 1,004,334 Share Price $66.25 Est. Cost/Share $46.18 Unrealized @ Report Date +43.4%
SNPS SYNOPSYS INC 4.3%
Value $65.41M Shares 237,186 Share Price $275.79 Est. Cost/Share $157.62 Unrealized @ Report Date +75.0%
COST COSTCO WHOLESALE CORP NEW 4.2%
Value $64.54M Shares 163,128 Share Price $395.67 * Est. Cost/Share $138.58 Unrealized @ Report Date +171.3%
SPGI S&P GLOBAL INC 4.1%
Value $63.21M Shares 154,006 Share Price $410.45 * Est. Cost/Share $100.86 Unrealized @ Report Date +292.1%
FTV FORTIVE CORP - W/I 3.8%
Value $57.7M Shares 827,360 Share Price $69.74 * Est. Cost/Share $46.96 Unrealized @ Report Date +9.8%
FISV FISERV INC 3.7%
Value $56.68M Shares 530,260 Share Price $106.89 Est. Cost/Share $85.34 Unrealized @ Report Date +25.3%
CRM SALESFORCE.COM INC 3.6%
Value $54.48M Shares 223,028 Share Price $244.27 Est. Cost/Share $216.65 Unrealized @ Report Date +11.4%
BAX BAXTER INTERNATIONAL 3.5%
Value $53.43M Shares 663,768 Share Price $80.50 * Est. Cost/Share $58.97 Unrealized @ Report Date +23.5%
AJG ARTHUR J GALLAGHER AND CO 3.4%
Value $51.41M Shares 367,005 Share Price $140.08 * Est. Cost/Share $99.27 Unrealized @ Report Date +34.8%
WDAY WORKDAY INC 2.8%
Value $42.4M Shares 177,615 Share Price $238.74 Est. Cost/Share $231.89 Unrealized @ Report Date +3.0%
WMG WARNER MUSIC GROUP CORP-CL A 2.7%
Value $41.29M Shares 1,145,596 Share Price $36.04 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.3%
IQV IQVIA HOLDINGS INC 2.7%
Value $40.9M Shares 168,794 Share Price $242.32 Est. Cost/Share $110.97 Unrealized @ Report Date +118.4%
APG API GROUP CORP 2.6%
Value $39.92M Shares 1,911,014 Share Price $20.89 * Est. Cost/Share $12.85 Unrealized @ Report Date +8.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 2.5%
Value $38.37M Shares 516,397 Share Price $74.31 Est. Cost/Share $64.20 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 2.4%
Value $36.96M Shares 189,431 Share Price $195.10 * Est. Cost/Share $85.86 Unrealized @ Report Date +83.0%
— COLFAX CORPORATION 2.2%
Value $34.25M Shares 747,671 Share Price $45.81 Est. Cost/Share $44.91 Unrealized @ Report Date —
PTC PTC INC 2.2%
Value $33.35M Shares 236,102 Share Price $141.26 Est. Cost/Share $85.33 Unrealized @ Report Date +65.6%
CME CME GROUP INC 2.1%
Value $32.62M Shares 153,360 Share Price $212.68 * Est. Cost/Share $93.91 Unrealized @ Report Date +88.9%
A AGILENT TECHNOLOGIES INC 1.8%
Value $26.83M Shares 181,518 Share Price $147.81 * Est. Cost/Share $73.52 Unrealized @ Report Date +94.9%
VNT VONTIER CORPORATION 1.7%
Value $26.01M Shares 798,256 Share Price $32.58 Est. Cost/Share $31.47 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORPORATION 1.7%
Value $25.87M Shares 231,352 Share Price $111.81 * Est. Cost/Share $70.66 Unrealized @ Report Date +42.6%
RPRX ROYALTY PHARMA PLC- CL A 1.6%
Value $24.61M Shares 600,501 Share Price $40.99 Est. Cost/Share $43.74 Unrealized @ Report Date -6.3%
ROP ROPER TECHNOLOGIES INC 1.5%
Value $22.99M Shares 48,898 Share Price $470.20 * Est. Cost/Share $183.34 Unrealized @ Report Date +149.4%
— ACTIVISION BLIZZARD INC NPV 1.5%
Value $22.82M Shares 239,146 Share Price $95.44 Est. Cost/Share $93.44 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 1.5%
Value $22.75M Shares 147,634 Share Price $154.13 * Est. Cost/Share $103.01 Unrealized @ Report Date +36.6%
CMCSA COMCAST CORP CLASS A NEW SHARES 1.4%
Value $21.04M Shares 369,001 Share Price $57.02 * Est. Cost/Share $24.58 Unrealized @ Report Date +103.6%
IEX IDEX CORPORATION 1.3%
Value $19.81M Shares 90,041 Share Price $220.05 * Est. Cost/Share $107.40 Unrealized @ Report Date +93.6%
UPLD UPLAND SOFTWARE INC 1.2%
Value $18.67M Shares 453,447 Share Price $41.17 * Est. Cost/Share $44.43 Unrealized @ Report Date -1.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.4%
Value $6.413M Shares 20,624 Share Price $310.95 Est. Cost/Share $237.47 Unrealized @ Report Date +30.9%
NTES NETEASE INC - ADR 0.3%
Value $4.688M Shares 40,679 Share Price $115.25 Est. Cost/Share $69.99 Unrealized @ Report Date +64.7%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $4.499M Shares 12,378 Share Price $363.47 Est. Cost/Share $347.43 Unrealized @ Report Date +2.5%
HTHT HUAZHU GROUP LIMITED 0.2%
Value $3.799M Shares 71,931 Share Price $52.81 Est. Cost/Share $39.55 Unrealized @ Report Date +33.5%
— WNS HOLDINGS LIMITED 0.2%
Value $3.303M Shares 41,355 Share Price $79.87 Est. Cost/Share $31.34 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD - ADR 0.2%
Value $3.081M Shares 39,248 Share Price $78.49 Est. Cost/Share $65.32 Unrealized @ Report Date +20.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $2.663M Shares 11,743 Share Price $226.78 Est. Cost/Share $178.97 Unrealized @ Report Date +26.7%
BILI BILIBILI INC-SPONSORED ADR 0.2%
Value $2.658M Shares 21,819 Share Price $121.84 Est. Cost/Share $70.40 Unrealized @ Report Date +73.1%
SPT SPROUT SOCIAL INC - CLASS A 0.1%
Value $1.554M Shares 17,380 Share Price $89.42 Est. Cost/Share $33.49 Unrealized @ Report Date +167.0%