COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $1,510,216 (100.0% shares, 0.0% debt)

Holdings (41)

DHR DANAHER CORP 8.8%

Value ($000) $133,609 Shares 438,867 Est. Cost $68.18 Unrealized +291.3%

AON AON PLC/ IRELAND 5.1%

Value ($000) $76,730 Shares 268,502 Est. Cost $182.18 Unrealized +42.9%

ICE INTERCONTINENTAL EXCHANGE INC 4.9%

Value ($000) $74,554 Shares 649,313 Est. Cost $78.03 Unrealized +43.6%

FTV FORTIVE CORP - W/I 4.9%

Value ($000) $73,853 Shares 1,046,527 Est. Cost $48.37 Unrealized +11.0%

COST COSTCO WHOLESALE CORP NEW 4.6%

Value ($000) $69,084 Shares 153,743 Est. Cost $138.58 Unrealized +201.8%

SNPS SYNOPSYS INC 4.5%

Value ($000) $67,831 Shares 226,549 Est. Cost $157.62 Unrealized +92.6%

SPGI S&P GLOBAL INC 4.3%

Value ($000) $64,398 Shares 151,564 Est. Cost $100.86 Unrealized +314.2%

CRM SALESFORCE.COM INC 4.3%

Value ($000) $64,324 Shares 237,164 Est. Cost $218.69 Unrealized +14.7%

AJG ARTHUR J GALLAGHER AND CO 3.8%

Value ($000) $58,117 Shares 390,967 Est. Cost $101.57 Unrealized +34.7%

YUMC YUM CHINA HOLDINGS INC -W/I 3.8%

Value ($000) $57,876 Shares 995,968 Est. Cost $46.18 Unrealized +33.1%

FISV FISERV INC 3.8%

Value ($000) $56,737 Shares 522,925 Est. Cost $85.34 Unrealized +30.9%

APG API GROUP CORP 3.5%

Value ($000) $53,346 Shares 2,621,432 Est. Cost $13.30 Unrealized +9.0%

— COLFAX CORPORATION 3.5%

Value ($000) $52,972 Shares 1,154,075 Est. Cost $45.26 Unrealized —

WMG WARNER MUSIC GROUP CORP-CL A 3.4%

Value ($000) $52,047 Shares 1,217,754 Est. Cost $27.69 Unrealized +24.1%

WDAY WORKDAY INC 3.3%

Value ($000) $50,276 Shares 201,194 Est. Cost $233.73 Unrealized +5.9%

IQV IQVIA HOLDINGS INC 2.6%

Value ($000) $39,465 Shares 164,754 Est. Cost $110.97 Unrealized +127.5%

ELS EQUITY LIFESTYLE PROPERTIES INC 2.6%

Value ($000) $38,913 Shares 498,245 Est. Cost $64.20 Unrealized —

CME CME GROUP INC 2.5%

Value ($000) $37,929 Shares 196,139 Est. Cost $110.33 Unrealized +53.4%

RPRX ROYALTY PHARMA PLC- CL A 2.3%

Value ($000) $34,094 Shares 943,377 Est. Cost $41.97 Unrealized -7.4%

PTC PTC INC 2.2%

Value ($000) $33,004 Shares 275,512 Est. Cost $92.19 Unrealized +44.6%

CCI CROWN CASTLE INTL CORP 2.2%

Value ($000) $32,544 Shares 187,768 Est. Cost $85.86 Unrealized +81.6%

VNT VONTIER CORPORATION 2.1%

Value ($000) $30,986 Shares 922,204 Est. Cost $31.80 Unrealized +6.8%

A AGILENT TECHNOLOGIES INC 1.8%

Value ($000) $27,825 Shares 176,630 Est. Cost $73.52 Unrealized +113.6%

SBUX STARBUCKS CORPORATION 1.8%

Value ($000) $27,422 Shares 248,591 Est. Cost $73.09 Unrealized +44.6%

AWK AMERICAN WATER WORKS CO INC 1.6%

Value ($000) $24,737 Shares 146,338 Est. Cost $103.01 Unrealized +55.3%

CSGP COSTAR GROUP INC 1.6%

Value ($000) $24,026 Shares 279,177 Est. Cost $86.44 Unrealized 0.0%

CMCSA COMCAST CORP CLASS A NEW SHARES 1.6%

Value ($000) $23,924 Shares 427,742 Est. Cost $28.26 Unrealized +81.8%

INTU INTUIT INC 1.5%

Value ($000) $23,288 Shares 43,166 Est. Cost $271.73 Unrealized +93.0%

IEX IDEX CORPORATION 1.4%

Value ($000) $20,669 Shares 99,876 Est. Cost $117.52 Unrealized +78.9%

— ACTIVISION BLIZZARD INC NPV 1.2%

Value ($000) $18,010 Shares 232,717 Est. Cost $93.44 Unrealized —

UPLD UPLAND SOFTWARE INC 1.1%

Value ($000) $17,089 Shares 511,035 Est. Cost $43.65 Unrealized -14.1%

RYAN RYAN SPECIALTY GROUP HLDGS-A 1.0%

Value ($000) $15,169 Shares 447,871 Est. Cost $31.53 Unrealized 0.0%

— ALTAIR ENGINEERING INC - A 0.7%

Value ($000) $10,678 Shares 154,890 Est. Cost $68.94 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $6,136 Shares 12,378 Est. Cost $347.43 Unrealized +25.7%

VEEV VEEVA SYSTEMS INC-CLASS A 0.4%

Value ($000) $5,943 Shares 20,624 Est. Cost $237.47 Unrealized +33.6%

— WNS HOLDINGS LIMITED 0.3%

Value ($000) $4,284 Shares 52,372 Est. Cost $41.95 Unrealized —

NTES NETEASE INC - ADR 0.2%

Value ($000) $3,474 Shares 40,679 Est. Cost $125.61 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.2%

Value ($000) $2,662 Shares 47,020 Est. Cost $63.09 Unrealized —

SE SEA LTD-ADR 0.1%

Value ($000) $1,707 Shares 5,355 Est. Cost $318.73 Unrealized —

NYT NEW YORK TIMES COMPANY CLASS 0.0%

Value ($000) $334 Shares 6,770 Est. Cost $45.12 Unrealized 0.0%

INMD INMODE LTD 0.0%

Value ($000) $150 Shares 938 Est. Cost $61.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	438,867	$133,609	8.8%	$68.18	+291.3%	COM	235851102
AON	AON PLC/ IRELAND	268,502	$76,730	5.1%	$182.18	+42.9%	COM	G0403H108
ICE	INTERCONTINENTAL EXCHANGE INC	649,313	$74,554	4.9%	$78.03	+43.6%	COM	45866F104
FTV	FORTIVE CORP - W/I	1,046,527	$73,853	4.9%	$48.37	+11.0%	COM	34959J108
COST	COSTCO WHOLESALE CORP NEW	153,743	$69,084	4.6%	$138.58	+201.8%	COM	22160K105
SNPS	SYNOPSYS INC	226,549	$67,831	4.5%	$157.62	+92.6%	COM	871607107
SPGI	S&P GLOBAL INC	151,564	$64,398	4.3%	$100.86	+314.2%	COM	78409V104
CRM	SALESFORCE.COM INC	237,164	$64,324	4.3%	$218.69	+14.7%	COM	79466L302
AJG	ARTHUR J GALLAGHER AND CO	390,967	$58,117	3.8%	$101.57	+34.7%	COM	363576109
YUMC	YUM CHINA HOLDINGS INC -W/I	995,968	$57,876	3.8%	$46.18	+33.1%	COM	98850P109
FISV	FISERV INC	522,925	$56,737	3.8%	$85.34	+30.9%	COM	337738108
APG	API GROUP CORP	2,621,432	$53,346	3.5%	$13.30	+9.0%	COM	00187Y100
—	COLFAX CORPORATION	1,154,075	$52,972	3.5%	$45.26	—	COM	194014106
WMG	WARNER MUSIC GROUP CORP-CL A	1,217,754	$52,047	3.4%	$27.69	+24.1%	COM	934550203
WDAY	WORKDAY INC	201,194	$50,276	3.3%	$233.73	+5.9%	COM	98138H101
IQV	IQVIA HOLDINGS INC	164,754	$39,465	2.6%	$110.97	+127.5%	COM	46266C105
ELS	EQUITY LIFESTYLE PROPERTIES INC	498,245	$38,913	2.6%	$64.20	—	COM	29472R108
CME	CME GROUP INC	196,139	$37,929	2.5%	$110.33	+53.4%	COM	12572Q105
RPRX	ROYALTY PHARMA PLC- CL A	943,377	$34,094	2.3%	$41.97	-7.4%	COM	G7709Q104
PTC	PTC INC	275,512	$33,004	2.2%	$92.19	+44.6%	COM	69370C100
CCI	CROWN CASTLE INTL CORP	187,768	$32,544	2.2%	$85.86	+81.6%	COM	22822V101
VNT	VONTIER CORPORATION	922,204	$30,986	2.1%	$31.80	+6.8%	COM	928881101
A	AGILENT TECHNOLOGIES INC	176,630	$27,825	1.8%	$73.52	+113.6%	COM	00846U101
SBUX	STARBUCKS CORPORATION	248,591	$27,422	1.8%	$73.09	+44.6%	COM	855244109
AWK	AMERICAN WATER WORKS CO INC	146,338	$24,737	1.6%	$103.01	+55.3%	COM	030420103
CSGP	COSTAR GROUP INC	279,177	$24,026	1.6%	$86.44	0.0%	COM	22160N109
CMCSA	COMCAST CORP CLASS A NEW SHARES	427,742	$23,924	1.6%	$28.26	+81.8%	COM	20030N101
INTU	INTUIT INC	43,166	$23,288	1.5%	$271.73	+93.0%	COM	461202103
IEX	IDEX CORPORATION	99,876	$20,669	1.4%	$117.52	+78.9%	COM	45167R104
—	ACTIVISION BLIZZARD INC NPV	232,717	$18,010	1.2%	$93.44	—	COM	00507V109
UPLD	UPLAND SOFTWARE INC	511,035	$17,089	1.1%	$43.65	-14.1%	COM	91544A109
RYAN	RYAN SPECIALTY GROUP HLDGS-A	447,871	$15,169	1.0%	$31.53	0.0%	COM	78351F107
—	ALTAIR ENGINEERING INC - A	154,890	$10,678	0.7%	$68.94	—	COM	021369103
PAYC	PAYCOM SOFTWARE INC	12,378	$6,136	0.4%	$347.43	+25.7%	COM	70432V102
VEEV	VEEVA SYSTEMS INC-CLASS A	20,624	$5,943	0.4%	$237.47	+33.6%	COM	922475108
—	WNS HOLDINGS LIMITED	52,372	$4,284	0.3%	$41.95	—	ADR	92932M101
NTES	NETEASE INC - ADR	40,679	$3,474	0.2%	$125.61	—	ADR	64110W102
GDS	GDS HOLDINGS LTD - ADR	47,020	$2,662	0.2%	$63.09	—	ADR	36165L108
SE	SEA LTD-ADR	5,355	$1,707	0.1%	$318.73	—	ADR	81141R100
NYT	NEW YORK TIMES COMPANY CLASS	6,770	$334	0.0%	$45.12	0.0%	COM	650111107
INMD	INMODE LTD	938	$150	0.0%	$61.03	0.0%	COM	M5425M103