COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $1,583,761 (100.0% shares, 0.0% debt)

Holdings (44)

DHR DANAHER CORP 9.1%

Value ($000) $144,231 Shares 438,380 Est. Cost $68.18 Unrealized +296.2%

ICE INTERCONTINENTAL EXCHANGE INC 7.3%

Value ($000) $115,889 Shares 847,325 Est. Cost $89.09 Unrealized +40.7%

— COLFAX CORPORATION 6.2%

Value ($000) $98,750 Shares 2,148,141 Est. Cost $45.59 Unrealized —

AJG ARTHUR J GALLAGHER AND CO 6.2%

Value ($000) $97,765 Shares 576,207 Est. Cost $119.31 Unrealized +31.4%

APG API GROUP CORP 6.1%

Value ($000) $97,379 Shares 3,778,788 Est. Cost $13.93 Unrealized +10.2%

WDAY WORKDAY INC 4.9%

Value ($000) $78,232 Shares 286,374 Est. Cost $246.80 Unrealized +12.5%

IQV IQVIA HOLDINGS INC 4.9%

Value ($000) $78,086 Shares 276,764 Est. Cost $171.08 Unrealized +51.7%

SNPS SYNOPSYS INC 4.6%

Value ($000) $73,144 Shares 198,490 Est. Cost $157.62 Unrealized +114.0%

FTV FORTIVE CORP - W/I 4.5%

Value ($000) $70,821 Shares 928,311 Est. Cost $48.37 Unrealized +14.8%

COST COSTCO WHOLESALE CORP NEW 4.4%

Value ($000) $70,022 Shares 123,344 Est. Cost $138.58 Unrealized +252.2%

AON AON PLC/ IRELAND 4.4%

Value ($000) $69,841 Shares 232,371 Est. Cost $182.18 Unrealized +59.7%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $65,062 Shares 137,864 Est. Cost $100.86 Unrealized +338.1%

PTC PTC INC 3.7%

Value ($000) $58,685 Shares 484,401 Est. Cost $104.41 Unrealized +15.4%

CRM SALESFORCE.COM INC 3.5%

Value ($000) $54,861 Shares 215,878 Est. Cost $218.69 Unrealized +26.9%

VNT VONTIER CORPORATION 3.1%

Value ($000) $49,767 Shares 1,619,506 Est. Cost $32.13 Unrealized +1.4%

RYAN RYAN SPECIALTY GROUP HLDGS-A 3.1%

Value ($000) $48,802 Shares 1,209,459 Est. Cost $35.52 Unrealized +6.6%

CSGP COSTAR GROUP INC 2.9%

Value ($000) $46,297 Shares 585,811 Est. Cost $85.11 Unrealized -1.4%

YUMC YUM CHINA HOLDINGS INC -W/I 2.8%

Value ($000) $44,396 Shares 890,778 Est. Cost $46.18 Unrealized +17.5%

WMG WARNER MUSIC GROUP CORP-CL A 2.7%

Value ($000) $43,026 Shares 996,439 Est. Cost $27.69 Unrealized +47.3%

TFX TELEFLEX INC 2.3%

Value ($000) $36,889 Shares 112,302 Est. Cost $330.52 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 2.0%

Value ($000) $31,040 Shares 194,427 Est. Cost $80.66 Unrealized +87.7%

VEEV VEEVA SYSTEMS INC-CLASS A 1.1%

Value ($000) $18,082 Shares 70,775 Est. Cost $275.21 Unrealized +5.6%

RPRX ROYALTY PHARMA PLC- CL A 1.0%

Value ($000) $16,482 Shares 413,608 Est. Cost $41.97 Unrealized -7.4%

— FRONTIER COMMUNICATIONS PARENT INC 0.9%

Value ($000) $14,175 Shares 480,671 Est. Cost $29.49 Unrealized —

— ALTAIR ENGINEERING INC - A 0.8%

Value ($000) $12,074 Shares 156,151 Est. Cost $68.94 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES INC 0.7%

Value ($000) $11,423 Shares 130,309 Est. Cost $64.20 Unrealized —

UPLD UPLAND SOFTWARE INC 0.6%

Value ($000) $9,716 Shares 541,591 Est. Cost $42.62 Unrealized -40.3%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $5,203 Shares 12,531 Est. Cost $348.85 Unrealized +33.0%

INTA INTAPP INC 0.3%

Value ($000) $5,088 Shares 202,220 Est. Cost $26.47 Unrealized 0.0%

— WNS HOLDINGS LIMITED 0.3%

Value ($000) $4,801 Shares 54,420 Est. Cost $43.69 Unrealized —

NTES NETEASE INC - ADR 0.2%

Value ($000) $3,422 Shares 33,621 Est. Cost $125.61 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.1%

Value ($000) $2,303 Shares 48,842 Est. Cost $62.50 Unrealized —

SE SEA LTD-ADR 0.1%

Value ($000) $2,006 Shares 8,966 Est. Cost $280.46 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $1,193 Shares 5,224 Est. Cost $110.33 Unrealized +67.5%

CCI CROWN CASTLE INTL CORP 0.1%

Value ($000) $1,064 Shares 5,098 Est. Cost $85.86 Unrealized +74.7%

SBUX STARBUCKS CORPORATION 0.1%

Value ($000) $840 Shares 7,180 Est. Cost $73.09 Unrealized +39.8%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value ($000) $803 Shares 4,251 Est. Cost $103.01 Unrealized +55.7%

IEX IDEX CORPORATION 0.0%

Value ($000) $664 Shares 2,809 Est. Cost $117.52 Unrealized +83.5%

CMCSA COMCAST CORP CLASS A NEW SHARES 0.0%

Value ($000) $592 Shares 11,766 Est. Cost $28.26 Unrealized +63.2%

NYT NEW YORK TIMES COMPANY CLASS 0.0%

Value ($000) $468 Shares 9,693 Est. Cost $45.75 Unrealized +3.1%

INMD INMODE LTD 0.0%

Value ($000) $136 Shares 1,930 Est. Cost $70.89 Unrealized +13.2%

STVN STEVANATO GROUP SPA 0.0%

Value ($000) $118 Shares 5,261 Est. Cost $23.45 Unrealized 0.0%

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $92 Shares 11,637 Est. Cost $8.40 Unrealized 0.0%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value ($000) $30 Shares 72 Est. Cost $373.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	438,380	$144,231	9.1%	$68.18	+296.2%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE INC	847,325	$115,889	7.3%	$89.09	+40.7%	COM	45866F104
—	COLFAX CORPORATION	2,148,141	$98,750	6.2%	$45.59	—	COM	194014106
AJG	ARTHUR J GALLAGHER AND CO	576,207	$97,765	6.2%	$119.31	+31.4%	COM	363576109
APG	API GROUP CORP	3,778,788	$97,379	6.1%	$13.93	+10.2%	COM	00187Y100
WDAY	WORKDAY INC	286,374	$78,232	4.9%	$246.80	+12.5%	COM	98138H101
IQV	IQVIA HOLDINGS INC	276,764	$78,086	4.9%	$171.08	+51.7%	COM	46266C105
SNPS	SYNOPSYS INC	198,490	$73,144	4.6%	$157.62	+114.0%	COM	871607107
FTV	FORTIVE CORP - W/I	928,311	$70,821	4.5%	$48.37	+14.8%	COM	34959J108
COST	COSTCO WHOLESALE CORP NEW	123,344	$70,022	4.4%	$138.58	+252.2%	COM	22160K105
AON	AON PLC/ IRELAND	232,371	$69,841	4.4%	$182.18	+59.7%	COM	G0403H108
SPGI	S&P GLOBAL INC	137,864	$65,062	4.1%	$100.86	+338.1%	COM	78409V104
PTC	PTC INC	484,401	$58,685	3.7%	$104.41	+15.4%	COM	69370C100
CRM	SALESFORCE.COM INC	215,878	$54,861	3.5%	$218.69	+26.9%	COM	79466L302
VNT	VONTIER CORPORATION	1,619,506	$49,767	3.1%	$32.13	+1.4%	COM	928881101
RYAN	RYAN SPECIALTY GROUP HLDGS-A	1,209,459	$48,802	3.1%	$35.52	+6.6%	COM	78351F107
CSGP	COSTAR GROUP INC	585,811	$46,297	2.9%	$85.11	-1.4%	COM	22160N109
YUMC	YUM CHINA HOLDINGS INC -W/I	890,778	$44,396	2.8%	$46.18	+17.5%	COM	98850P109
WMG	WARNER MUSIC GROUP CORP-CL A	996,439	$43,026	2.7%	$27.69	+47.3%	COM	934550203
TFX	TELEFLEX INC	112,302	$36,889	2.3%	$330.52	0.0%	COM	879369106
A	AGILENT TECHNOLOGIES INC	194,427	$31,040	2.0%	$80.66	+87.7%	COM	00846U101
VEEV	VEEVA SYSTEMS INC-CLASS A	70,775	$18,082	1.1%	$275.21	+5.6%	COM	922475108
RPRX	ROYALTY PHARMA PLC- CL A	413,608	$16,482	1.0%	$41.97	-7.4%	COM	G7709Q104
—	FRONTIER COMMUNICATIONS PARENT INC	480,671	$14,175	0.9%	$29.49	—	COM	35909D109
—	ALTAIR ENGINEERING INC - A	156,151	$12,074	0.8%	$68.94	—	COM	021369103
ELS	EQUITY LIFESTYLE PROPERTIES INC	130,309	$11,423	0.7%	$64.20	—	COM	29472R108
UPLD	UPLAND SOFTWARE INC	541,591	$9,716	0.6%	$42.62	-40.3%	COM	91544A109
PAYC	PAYCOM SOFTWARE INC	12,531	$5,203	0.3%	$348.85	+33.0%	COM	70432V102
INTA	INTAPP INC	202,220	$5,088	0.3%	$26.47	0.0%	COM	45827U109
—	WNS HOLDINGS LIMITED	54,420	$4,801	0.3%	$43.69	—	ADR	92932M101
NTES	NETEASE INC - ADR	33,621	$3,422	0.2%	$125.61	—	ADR	64110W102
GDS	GDS HOLDINGS LTD - ADR	48,842	$2,303	0.1%	$62.50	—	ADR	36165L108
SE	SEA LTD-ADR	8,966	$2,006	0.1%	$280.46	—	ADR	81141R100
CME	CME GROUP INC	5,224	$1,193	0.1%	$110.33	+67.5%	COM	12572Q105
CCI	CROWN CASTLE INTL CORP	5,098	$1,064	0.1%	$85.86	+74.7%	COM	22822V101
SBUX	STARBUCKS CORPORATION	7,180	$840	0.1%	$73.09	+39.8%	COM	855244109
AWK	AMERICAN WATER WORKS CO INC	4,251	$803	0.1%	$103.01	+55.7%	COM	030420103
IEX	IDEX CORPORATION	2,809	$664	0.0%	$117.52	+83.5%	COM	45167R104
CMCSA	COMCAST CORP CLASS A NEW SHARES	11,766	$592	0.0%	$28.26	+63.2%	COM	20030N101
NYT	NEW YORK TIMES COMPANY CLASS	9,693	$468	0.0%	$45.75	+3.1%	COM	650111107
INMD	INMODE LTD	1,930	$136	0.0%	$70.89	+13.2%	COM	M5425M103
STVN	STEVANATO GROUP SPA	5,261	$118	0.0%	$23.45	0.0%	COM	T9224W109
RSVR	RESERVOIR MEDIA INC	11,637	$92	0.0%	$8.40	0.0%	COM	76119X105
MKTX	MARKETAXESS HOLDINGS INC	72	$30	0.0%	$373.74	0.0%	COM	57060D108