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 Share Price $304.44 * Est. Cost/Share $68.18 Unrealized @ Report Date +288.2%
AON AON PLC/ IRELAND 5.1%
Value $76.73M Shares 268,502 Share Price $285.77 * Est. Cost/Share $182.18 Unrealized @ Report Date +52.1%
ICE INTERCONTINENTAL EXCHANGE INC 4.9%
Value $74.55M Shares 649,313 Share Price $114.82 * Est. Cost/Share $78.03 Unrealized @ Report Date +39.2%
FTV FORTIVE CORP - W/I 4.9%
Value $73.85M Shares 1,046,527 Share Price $70.57 * Est. Cost/Share $48.37 Unrealized @ Report Date +8.0%
COST COSTCO WHOLESALE CORP NEW 4.6%
Value $69.08M Shares 153,743 Share Price $449.35 * Est. Cost/Share $138.58 Unrealized @ Report Date +208.6%
SNPS SYNOPSYS INC 4.5%
Value $67.83M Shares 226,549 Share Price $299.41 Est. Cost/Share $157.62 Unrealized @ Report Date +90.0%
SPGI S&P GLOBAL INC 4.3%
Value $64.4M Shares 151,564 Share Price $424.89 * Est. Cost/Share $100.86 Unrealized @ Report Date +306.6%
CRM SALESFORCE.COM INC 4.3%
Value $64.32M Shares 237,164 Share Price $271.22 Est. Cost/Share $218.69 Unrealized @ Report Date +22.5%
AJG ARTHUR J GALLAGHER AND CO 3.8%
Value $58.12M Shares 390,967 Share Price $148.65 * Est. Cost/Share $101.57 Unrealized @ Report Date +40.2%
YUMC YUM CHINA HOLDINGS INC -W/I 3.8%
Value $57.88M Shares 995,968 Share Price $58.11 Est. Cost/Share $46.18 Unrealized @ Report Date +25.8%
FISV FISERV INC 3.8%
Value $56.74M Shares 522,925 Share Price $108.50 Est. Cost/Share $85.34 Unrealized @ Report Date +27.1%
APG API GROUP CORP 3.5%
Value $53.35M Shares 2,621,432 Share Price $20.35 * Est. Cost/Share $13.30 Unrealized @ Report Date +2.0%
— COLFAX CORPORATION 3.5%
Value $52.97M Shares 1,154,075 Share Price $45.90 Est. Cost/Share $45.26 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP-CL A 3.4%
Value $52.05M Shares 1,217,754 Share Price $42.74 * Est. Cost/Share $27.69 Unrealized @ Report Date +39.9%
WDAY WORKDAY INC 3.3%
Value $50.28M Shares 201,194 Share Price $249.89 Est. Cost/Share $233.73 Unrealized @ Report Date +6.9%
IQV IQVIA HOLDINGS INC 2.6%
Value $39.47M Shares 164,754 Share Price $239.54 Est. Cost/Share $110.97 Unrealized @ Report Date +115.9%
ELS EQUITY LIFESTYLE PROPERTIES INC 2.6%
Value $38.91M Shares 498,245 Share Price $78.10 Est. Cost/Share $64.20 Unrealized @ Report Date —
CME CME GROUP INC 2.5%
Value $37.93M Shares 196,139 Share Price $193.38 * Est. Cost/Share $110.33 Unrealized @ Report Date +46.9%
RPRX ROYALTY PHARMA PLC- CL A 2.3%
Value $34.09M Shares 943,377 Share Price $36.14 Est. Cost/Share $41.97 Unrealized @ Report Date -13.9%
PTC PTC INC 2.2%
Value $33M Shares 275,512 Share Price $119.79 Est. Cost/Share $92.19 Unrealized @ Report Date +29.9%
CCI CROWN CASTLE INTL CORP 2.2%
Value $32.54M Shares 187,768 Share Price $173.32 * Est. Cost/Share $85.86 Unrealized @ Report Date +63.7%
VNT VONTIER CORPORATION 2.1%
Value $30.99M Shares 922,204 Share Price $33.60 Est. Cost/Share $31.80 Unrealized @ Report Date +5.7%
A AGILENT TECHNOLOGIES INC 1.8%
Value $27.82M Shares 176,630 Share Price $157.53 * Est. Cost/Share $73.52 Unrealized @ Report Date +108.0%
SBUX STARBUCKS CORPORATION 1.8%
Value $27.42M Shares 248,591 Share Price $110.31 * Est. Cost/Share $73.09 Unrealized @ Report Date +36.5%
AWK AMERICAN WATER WORKS CO INC 1.6%
Value $24.74M Shares 146,338 Share Price $169.04 * Est. Cost/Share $103.01 Unrealized @ Report Date +50.4%
CSGP COSTAR GROUP INC 1.6%
Value $24.03M Shares 279,177 Share Price $86.06 Est. Cost/Share $86.44 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORP CLASS A NEW SHARES 1.6%
Value $23.92M Shares 427,742 Share Price $55.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +74.4%
INTU INTUIT INC 1.5%
Value $23.29M Shares 43,166 Share Price $539.51 * Est. Cost/Share $271.73 Unrealized @ Report Date +93.2%
IEX IDEX CORPORATION 1.4%
Value $20.67M Shares 99,876 Share Price $206.95 * Est. Cost/Share $117.52 Unrealized @ Report Date +66.8%
— ACTIVISION BLIZZARD INC NPV 1.2%
Value $18.01M Shares 232,717 Share Price $77.39 Est. Cost/Share $93.44 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 1.1%
Value $17.09M Shares 511,035 Share Price $33.44 * Est. Cost/Share $43.65 Unrealized @ Report Date -14.1%
RYAN RYAN SPECIALTY GROUP HLDGS-A 1.0%
Value $15.17M Shares 447,871 Share Price $33.87 Est. Cost/Share $31.53 Unrealized @ Report Date +7.4%
— ALTAIR ENGINEERING INC - A 0.7%
Value $10.68M Shares 154,890 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.4%
Value $6.136M Shares 12,378 Share Price $495.75 Est. Cost/Share $347.43 Unrealized @ Report Date +39.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.4%
Value $5.943M Shares 20,624 Share Price $288.17 Est. Cost/Share $237.47 Unrealized @ Report Date +21.4%
— WNS HOLDINGS LIMITED 0.3%
Value $4.284M Shares 52,372 Share Price $81.80 Est. Cost/Share $41.95 Unrealized @ Report Date —
NTES NETEASE INC - ADR 0.2%
Value $3.474M Shares 40,679 Share Price $85.40 Est. Cost/Share $69.99 Unrealized @ Report Date +22.0%
GDS GDS HOLDINGS LTD - ADR 0.2%
Value $2.662M Shares 47,020 Share Price $56.61 Est. Cost/Share $64.71 Unrealized @ Report Date -12.5%
SE SEA LTD-ADR 0.1%
Value $1.707M Shares 5,355 Share Price $318.73 Est. Cost/Share $306.85 Unrealized @ Report Date +3.9%
NYT NEW YORK TIMES COMPANY CLASS 0.0%
Value $334K Shares 6,770 Share Price $49.27 * Est. Cost/Share $45.12 Unrealized @ Report Date +4.2%
INMD INMODE LTD 0.0%
Value $150K Shares 938 Share Price $159.45 * Est. Cost/Share $61.03 Unrealized @ Report Date +30.6%