COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $1,426,842 (100.0% shares, 0.0% debt)

Holdings (42)

DHR DANAHER CORP 9.1%

Value ($000) $130,013 Shares 443,231 Est. Cost $70.12 Unrealized +250.4%

ICE INTERCONTINENTAL EXCHANGE INC 7.7%

Value ($000) $110,501 Shares 836,372 Est. Cost $89.09 Unrealized +37.6%

AJG ARTHUR J GALLAGHER AND CO 7.1%

Value ($000) $101,032 Shares 578,649 Est. Cost $119.31 Unrealized +28.6%

— COLFAX CORPORATION 6.1%

Value ($000) $87,063 Shares 2,188,061 Est. Cost $45.48 Unrealized —

APG API GROUP CORP 5.8%

Value ($000) $82,782 Shares 3,936,382 Est. Cost $13.96 Unrealized +5.0%

AON AON PLC/ IRELAND 5.1%

Value ($000) $73,438 Shares 225,527 Est. Cost $182.18 Unrealized +55.2%

WDAY WORKDAY INC 4.8%

Value ($000) $68,873 Shares 287,620 Est. Cost $246.80 Unrealized -3.4%

IQV IQVIA HOLDINGS INC 4.5%

Value ($000) $64,274 Shares 277,991 Est. Cost $171.08 Unrealized +38.4%

SNPS SYNOPSYS INC 4.3%

Value ($000) $61,976 Shares 185,962 Est. Cost $157.62 Unrealized +98.0%

COST COSTCO WHOLESALE CORP NEW 4.1%

Value ($000) $59,066 Shares 102,571 Est. Cost $138.58 Unrealized +261.4%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $57,140 Shares 139,304 Est. Cost $103.89 Unrealized +279.4%

FTV FORTIVE CORP - W/I 4.0%

Value ($000) $56,811 Shares 932,404 Est. Cost $48.37 Unrealized +0.5%

VEEV VEEVA SYSTEMS INC-CLASS A 3.8%

Value ($000) $53,934 Shares 253,854 Est. Cost $233.18 Unrealized -7.0%

PTC PTC INC 3.7%

Value ($000) $52,463 Shares 487,034 Est. Cost $104.41 Unrealized +7.7%

CRM SALESFORCE.COM INC 3.5%

Value ($000) $49,567 Shares 233,454 Est. Cost $218.23 Unrealized -2.6%

RYAN RYAN SPECIALTY GROUP HLDGS-A 3.3%

Value ($000) $47,016 Shares 1,212,068 Est. Cost $35.52 Unrealized +6.9%

TFX TELEFLEX INC 3.2%

Value ($000) $45,096 Shares 127,093 Est. Cost $329.31 Unrealized -2.8%

VNT VONTIER CORPORATION 2.9%

Value ($000) $41,373 Shares 1,629,488 Est. Cost $32.13 Unrealized -17.7%

CTAS CINTAS CORPORATION 2.9%

Value ($000) $41,008 Shares 96,402 Est. Cost $93.88 Unrealized 0.0%

YUMC YUM CHINA HOLDINGS INC -W/I 2.5%

Value ($000) $36,257 Shares 872,826 Est. Cost $46.18 Unrealized +2.0%

A AGILENT TECHNOLOGIES INC 1.8%

Value ($000) $25,811 Shares 195,051 Est. Cost $80.66 Unrealized +66.1%

RPRX ROYALTY PHARMA PLC- CL A 1.1%

Value ($000) $16,405 Shares 421,081 Est. Cost $41.92 Unrealized -6.3%

— FRONTIER COMMUNICATIONS PARENT INC 0.9%

Value ($000) $13,401 Shares 484,322 Est. Cost $29.49 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES INC 0.8%

Value ($000) $11,377 Shares 148,759 Est. Cost $65.72 Unrealized —

— ALTAIR ENGINEERING INC - A 0.7%

Value ($000) $10,440 Shares 162,105 Est. Cost $68.77 Unrealized —

UPLD UPLAND SOFTWARE INC 0.7%

Value ($000) $10,302 Shares 585,020 Est. Cost $40.82 Unrealized -55.1%

INTA INTAPP INC 0.5%

Value ($000) $6,845 Shares 285,071 Est. Cost $25.12 Unrealized -13.1%

— WNS HOLDINGS LIMITED 0.3%

Value ($000) $4,652 Shares 54,420 Est. Cost $43.69 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $1,206 Shares 5,071 Est. Cost $110.33 Unrealized +81.9%

CCI CROWN CASTLE INTL CORP 0.1%

Value ($000) $1,109 Shares 6,009 Est. Cost $94.94 Unrealized +53.5%

WMG WARNER MUSIC GROUP CORP-CL A 0.1%

Value ($000) $961 Shares 25,389 Est. Cost $27.69 Unrealized +24.6%

CPNG COUPANG INC 0.1%

Value ($000) $835 Shares 47,241 Est. Cost $21.37 Unrealized 0.0%

IEX IDEX CORPORATION 0.1%

Value ($000) $835 Shares 4,355 Est. Cost $144.34 Unrealized +33.8%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value ($000) $799 Shares 4,825 Est. Cost $108.13 Unrealized +35.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 0.0%

Value ($000) $551 Shares 11,766 Est. Cost $28.26 Unrealized +51.6%

SBUX STARBUCKS CORPORATION 0.0%

Value ($000) $531 Shares 5,834 Est. Cost $73.09 Unrealized +17.6%

NYT NEW YORK TIMES COMPANY CLASS 0.0%

Value ($000) $444 Shares 9,693 Est. Cost $45.75 Unrealized -9.4%

STVN STEVANATO GROUP SPA 0.0%

Value ($000) $417 Shares 20,715 Est. Cost $18.82 Unrealized -8.4%

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $114 Shares 11,637 Est. Cost $8.40 Unrealized -10.8%

INMD INMODE LTD 0.0%

Value ($000) $71 Shares 1,930 Est. Cost $70.89 Unrealized -36.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 436 Est. Cost $63.57 Unrealized 0.0%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value ($000) $24 Shares 72 Est. Cost $373.74 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	443,231	$130,013	9.1%	$70.12	+250.4%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE INC	836,372	$110,501	7.7%	$89.09	+37.6%	COM	45866F104
AJG	ARTHUR J GALLAGHER AND CO	578,649	$101,032	7.1%	$119.31	+28.6%	COM	363576109
—	COLFAX CORPORATION	2,188,061	$87,063	6.1%	$45.48	—	COM	194014106
APG	API GROUP CORP	3,936,382	$82,782	5.8%	$13.96	+5.0%	COM	00187Y100
AON	AON PLC/ IRELAND	225,527	$73,438	5.1%	$182.18	+55.2%	COM	G0403H108
WDAY	WORKDAY INC	287,620	$68,873	4.8%	$246.80	-3.4%	COM	98138H101
IQV	IQVIA HOLDINGS INC	277,991	$64,274	4.5%	$171.08	+38.4%	COM	46266C105
SNPS	SYNOPSYS INC	185,962	$61,976	4.3%	$157.62	+98.0%	COM	871607107
COST	COSTCO WHOLESALE CORP NEW	102,571	$59,066	4.1%	$138.58	+261.4%	COM	22160K105
SPGI	S&P GLOBAL INC	139,304	$57,140	4.0%	$103.89	+279.4%	COM	78409V104
FTV	FORTIVE CORP - W/I	932,404	$56,811	4.0%	$48.37	+0.5%	COM	34959J108
VEEV	VEEVA SYSTEMS INC-CLASS A	253,854	$53,934	3.8%	$233.18	-7.0%	COM	922475108
PTC	PTC INC	487,034	$52,463	3.7%	$104.41	+7.7%	COM	69370C100
CRM	SALESFORCE.COM INC	233,454	$49,567	3.5%	$218.23	-2.6%	COM	79466L302
RYAN	RYAN SPECIALTY GROUP HLDGS-A	1,212,068	$47,016	3.3%	$35.52	+6.9%	COM	78351F107
TFX	TELEFLEX INC	127,093	$45,096	3.2%	$329.31	-2.8%	COM	879369106
VNT	VONTIER CORPORATION	1,629,488	$41,373	2.9%	$32.13	-17.7%	COM	928881101
CTAS	CINTAS CORPORATION	96,402	$41,008	2.9%	$93.88	0.0%	COM	172908105
YUMC	YUM CHINA HOLDINGS INC -W/I	872,826	$36,257	2.5%	$46.18	+2.0%	COM	98850P109
A	AGILENT TECHNOLOGIES INC	195,051	$25,811	1.8%	$80.66	+66.1%	COM	00846U101
RPRX	ROYALTY PHARMA PLC- CL A	421,081	$16,405	1.1%	$41.92	-6.3%	COM	G7709Q104
—	FRONTIER COMMUNICATIONS PARENT INC	484,322	$13,401	0.9%	$29.49	—	COM	35909D109
ELS	EQUITY LIFESTYLE PROPERTIES INC	148,759	$11,377	0.8%	$65.72	—	COM	29472R108
—	ALTAIR ENGINEERING INC - A	162,105	$10,440	0.7%	$68.77	—	COM	021369103
UPLD	UPLAND SOFTWARE INC	585,020	$10,302	0.7%	$40.82	-55.1%	COM	91544A109
INTA	INTAPP INC	285,071	$6,845	0.5%	$25.12	-13.1%	COM	45827U109
—	WNS HOLDINGS LIMITED	54,420	$4,652	0.3%	$43.69	—	ADR	92932M101
CME	CME GROUP INC	5,071	$1,206	0.1%	$110.33	+81.9%	COM	12572Q105
CCI	CROWN CASTLE INTL CORP	6,009	$1,109	0.1%	$94.94	+53.5%	COM	22822V101
WMG	WARNER MUSIC GROUP CORP-CL A	25,389	$961	0.1%	$27.69	+24.6%	COM	934550203
CPNG	COUPANG INC	47,241	$835	0.1%	$21.37	0.0%	COM	22266T109
IEX	IDEX CORPORATION	4,355	$835	0.1%	$144.34	+33.8%	COM	45167R104
AWK	AMERICAN WATER WORKS CO INC	4,825	$799	0.1%	$108.13	+35.1%	COM	030420103
CMCSA	COMCAST CORP CLASS A NEW SHARES	11,766	$551	0.0%	$28.26	+51.6%	COM	20030N101
SBUX	STARBUCKS CORPORATION	5,834	$531	0.0%	$73.09	+17.6%	COM	855244109
NYT	NEW YORK TIMES COMPANY CLASS	9,693	$444	0.0%	$45.75	-9.4%	COM	650111107
STVN	STEVANATO GROUP SPA	20,715	$417	0.0%	$18.82	-8.4%	COM	T9224W109
RSVR	RESERVOIR MEDIA INC	11,637	$114	0.0%	$8.40	-10.8%	COM	76119X105
INMD	INMODE LTD	1,930	$71	0.0%	$70.89	-36.8%	COM	M5425M103
PCOR	PROCORE TECHNOLOGIES INC	436	$25	0.0%	$63.57	0.0%	COM	74275K108
MKTX	MARKETAXESS HOLDINGS INC	72	$24	0.0%	$373.74	-8.0%	COM	57060D108