COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $1.51B (100.0% shares, 0.0% debt)

Holdings (41)

DHR DANAHER CORP 8.8%

Value $134M Shares 438,867 Est. Cost $68.18 Unrealized +291.3%

AON AON PLC/ IRELAND 5.1%

Value $76.73M Shares 268,502 Est. Cost $182.18 Unrealized +42.9%

ICE INTERCONTINENTAL EXCHANGE INC 4.9%

Value $74.55M Shares 649,313 Est. Cost $78.03 Unrealized +43.6%

FTV FORTIVE CORP - W/I 4.9%

Value $73.85M Shares 1,046,527 Est. Cost $48.37 Unrealized +11.0%

COST COSTCO WHOLESALE CORP NEW 4.6%

Value $69.08M Shares 153,743 Est. Cost $138.58 Unrealized +201.8%

SNPS SYNOPSYS INC 4.5%

Value $67.83M Shares 226,549 Est. Cost $157.62 Unrealized +92.6%

SPGI S&P GLOBAL INC 4.3%

Value $64.4M Shares 151,564 Est. Cost $100.86 Unrealized +314.2%

CRM SALESFORCE.COM INC 4.3%

Value $64.32M Shares 237,164 Est. Cost $218.69 Unrealized +14.7%

AJG ARTHUR J GALLAGHER AND CO 3.8%

Value $58.12M Shares 390,967 Est. Cost $101.57 Unrealized +34.7%

YUMC YUM CHINA HOLDINGS INC -W/I 3.8%

Value $57.88M Shares 995,968 Est. Cost $46.18 Unrealized +33.1%

FISV FISERV INC 3.8%

Value $56.74M Shares 522,925 Est. Cost $85.34 Unrealized +30.9%

APG API GROUP CORP 3.5%

Value $53.35M Shares 2,621,432 Est. Cost $13.30 Unrealized +9.0%

— COLFAX CORPORATION 3.5%

Value $52.97M Shares 1,154,075 Est. Cost $45.26 Unrealized —

WMG WARNER MUSIC GROUP CORP-CL A 3.4%

Value $52.05M Shares 1,217,754 Est. Cost $27.69 Unrealized +24.1%

WDAY WORKDAY INC 3.3%

Value $50.28M Shares 201,194 Est. Cost $233.73 Unrealized +5.9%

IQV IQVIA HOLDINGS INC 2.6%

Value $39.47M Shares 164,754 Est. Cost $110.97 Unrealized +127.5%

ELS EQUITY LIFESTYLE PROPERTIES INC 2.6%

Value $38.91M Shares 498,245 Est. Cost $64.20 Unrealized —

CME CME GROUP INC 2.5%

Value $37.93M Shares 196,139 Est. Cost $110.33 Unrealized +53.4%

RPRX ROYALTY PHARMA PLC- CL A 2.3%

Value $34.09M Shares 943,377 Est. Cost $41.97 Unrealized -7.4%

PTC PTC INC 2.2%

Value $33M Shares 275,512 Est. Cost $92.19 Unrealized +44.6%

CCI CROWN CASTLE INTL CORP 2.2%

Value $32.54M Shares 187,768 Est. Cost $85.86 Unrealized +81.6%

VNT VONTIER CORPORATION 2.1%

Value $30.99M Shares 922,204 Est. Cost $31.80 Unrealized +6.8%

A AGILENT TECHNOLOGIES INC 1.8%

Value $27.82M Shares 176,630 Est. Cost $73.52 Unrealized +113.6%

SBUX STARBUCKS CORPORATION 1.8%

Value $27.42M Shares 248,591 Est. Cost $73.09 Unrealized +44.6%

AWK AMERICAN WATER WORKS CO INC 1.6%

Value $24.74M Shares 146,338 Est. Cost $103.01 Unrealized +55.3%

CSGP COSTAR GROUP INC 1.6%

Value $24.03M Shares 279,177 Est. Cost $86.44 Unrealized 0.0%

CMCSA COMCAST CORP CLASS A NEW SHARES 1.6%

Value $23.92M Shares 427,742 Est. Cost $28.26 Unrealized +81.8%

INTU INTUIT INC 1.5%

Value $23.29M Shares 43,166 Est. Cost $271.73 Unrealized +93.0%

IEX IDEX CORPORATION 1.4%

Value $20.67M Shares 99,876 Est. Cost $117.52 Unrealized +78.9%

— ACTIVISION BLIZZARD INC NPV 1.2%

Value $18.01M Shares 232,717 Est. Cost $93.44 Unrealized —

UPLD UPLAND SOFTWARE INC 1.1%

Value $17.09M Shares 511,035 Est. Cost $43.65 Unrealized -14.1%

RYAN RYAN SPECIALTY GROUP HLDGS-A 1.0%

Value $15.17M Shares 447,871 Est. Cost $31.53 Unrealized 0.0%

— ALTAIR ENGINEERING INC - A 0.7%

Value $10.68M Shares 154,890 Est. Cost $68.94 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.4%

Value $6.136M Shares 12,378 Est. Cost $347.43 Unrealized +25.7%

VEEV VEEVA SYSTEMS INC-CLASS A 0.4%

Value $5.943M Shares 20,624 Est. Cost $237.47 Unrealized +33.6%

— WNS HOLDINGS LIMITED 0.3%

Value $4.284M Shares 52,372 Est. Cost $41.95 Unrealized —

NTES NETEASE INC - ADR 0.2%

Value $3.474M Shares 40,679 Est. Cost $125.61 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.2%

Value $2.662M Shares 47,020 Est. Cost $63.09 Unrealized —

SE SEA LTD-ADR 0.1%

Value $1.707M Shares 5,355 Est. Cost $318.73 Unrealized —

NYT NEW YORK TIMES COMPANY CLASS 0.0%

Value $334K Shares 6,770 Est. Cost $45.12 Unrealized 0.0%

INMD INMODE LTD 0.0%

Value $150K Shares 938 Est. Cost $61.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	438,867	$134M	8.8%	$68.18	+291.3%	COM	235851102
AON	AON PLC/ IRELAND	268,502	$76.73M	5.1%	$182.18	+42.9%	COM	G0403H108
ICE	INTERCONTINENTAL EXCHANGE INC	649,313	$74.55M	4.9%	$78.03	+43.6%	COM	45866F104
FTV	FORTIVE CORP - W/I	1,046,527	$73.85M	4.9%	$48.37	+11.0%	COM	34959J108
COST	COSTCO WHOLESALE CORP NEW	153,743	$69.08M	4.6%	$138.58	+201.8%	COM	22160K105
SNPS	SYNOPSYS INC	226,549	$67.83M	4.5%	$157.62	+92.6%	COM	871607107
SPGI	S&P GLOBAL INC	151,564	$64.4M	4.3%	$100.86	+314.2%	COM	78409V104
CRM	SALESFORCE.COM INC	237,164	$64.32M	4.3%	$218.69	+14.7%	COM	79466L302
AJG	ARTHUR J GALLAGHER AND CO	390,967	$58.12M	3.8%	$101.57	+34.7%	COM	363576109
YUMC	YUM CHINA HOLDINGS INC -W/I	995,968	$57.88M	3.8%	$46.18	+33.1%	COM	98850P109
FISV	FISERV INC	522,925	$56.74M	3.8%	$85.34	+30.9%	COM	337738108
APG	API GROUP CORP	2,621,432	$53.35M	3.5%	$13.30	+9.0%	COM	00187Y100
—	COLFAX CORPORATION	1,154,075	$52.97M	3.5%	$45.26	—	COM	194014106
WMG	WARNER MUSIC GROUP CORP-CL A	1,217,754	$52.05M	3.4%	$27.69	+24.1%	COM	934550203
WDAY	WORKDAY INC	201,194	$50.28M	3.3%	$233.73	+5.9%	COM	98138H101
IQV	IQVIA HOLDINGS INC	164,754	$39.47M	2.6%	$110.97	+127.5%	COM	46266C105
ELS	EQUITY LIFESTYLE PROPERTIES INC	498,245	$38.91M	2.6%	$64.20	—	COM	29472R108
CME	CME GROUP INC	196,139	$37.93M	2.5%	$110.33	+53.4%	COM	12572Q105
RPRX	ROYALTY PHARMA PLC- CL A	943,377	$34.09M	2.3%	$41.97	-7.4%	COM	G7709Q104
PTC	PTC INC	275,512	$33M	2.2%	$92.19	+44.6%	COM	69370C100
CCI	CROWN CASTLE INTL CORP	187,768	$32.54M	2.2%	$85.86	+81.6%	COM	22822V101
VNT	VONTIER CORPORATION	922,204	$30.99M	2.1%	$31.80	+6.8%	COM	928881101
A	AGILENT TECHNOLOGIES INC	176,630	$27.82M	1.8%	$73.52	+113.6%	COM	00846U101
SBUX	STARBUCKS CORPORATION	248,591	$27.42M	1.8%	$73.09	+44.6%	COM	855244109
AWK	AMERICAN WATER WORKS CO INC	146,338	$24.74M	1.6%	$103.01	+55.3%	COM	030420103
CSGP	COSTAR GROUP INC	279,177	$24.03M	1.6%	$86.44	0.0%	COM	22160N109
CMCSA	COMCAST CORP CLASS A NEW SHARES	427,742	$23.92M	1.6%	$28.26	+81.8%	COM	20030N101
INTU	INTUIT INC	43,166	$23.29M	1.5%	$271.73	+93.0%	COM	461202103
IEX	IDEX CORPORATION	99,876	$20.67M	1.4%	$117.52	+78.9%	COM	45167R104
—	ACTIVISION BLIZZARD INC NPV	232,717	$18.01M	1.2%	$93.44	—	COM	00507V109
UPLD	UPLAND SOFTWARE INC	511,035	$17.09M	1.1%	$43.65	-14.1%	COM	91544A109
RYAN	RYAN SPECIALTY GROUP HLDGS-A	447,871	$15.17M	1.0%	$31.53	0.0%	COM	78351F107
—	ALTAIR ENGINEERING INC - A	154,890	$10.68M	0.7%	$68.94	—	COM	021369103
PAYC	PAYCOM SOFTWARE INC	12,378	$6.136M	0.4%	$347.43	+25.7%	COM	70432V102
VEEV	VEEVA SYSTEMS INC-CLASS A	20,624	$5.943M	0.4%	$237.47	+33.6%	COM	922475108
—	WNS HOLDINGS LIMITED	52,372	$4.284M	0.3%	$41.95	—	ADR	92932M101
NTES	NETEASE INC - ADR	40,679	$3.474M	0.2%	$125.61	—	ADR	64110W102
GDS	GDS HOLDINGS LTD - ADR	47,020	$2.662M	0.2%	$63.09	—	ADR	36165L108
SE	SEA LTD-ADR	5,355	$1.707M	0.1%	$318.73	—	ADR	81141R100
NYT	NEW YORK TIMES COMPANY CLASS	6,770	$334K	0.0%	$45.12	0.0%	COM	650111107
INMD	INMODE LTD	938	$150K	0.0%	$61.03	0.0%	COM	M5425M103