COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $1,147,518 (100.0% shares, 0.0% debt)

Holdings (39)

DHR DANAHER CORP 8.6%

Value ($000) $98,324 Shares 387,836 Est. Cost $70.12 Unrealized +222.6%

AJG ARTHUR J GALLAGHER AND CO 8.2%

Value ($000) $94,444 Shares 579,269 Est. Cost $119.31 Unrealized +34.3%

ICE INTERCONTINENTAL EXCHANGE INC 6.8%

Value ($000) $78,592 Shares 835,733 Est. Cost $89.09 Unrealized +14.2%

AON AON PLC/ IRELAND 5.3%

Value ($000) $60,957 Shares 226,036 Est. Cost $182.18 Unrealized +53.7%

IQV IQVIA HOLDINGS INC 5.3%

Value ($000) $60,445 Shares 278,559 Est. Cost $171.08 Unrealized +26.9%

APG API GROUP CORP 4.9%

Value ($000) $56,660 Shares 3,784,876 Est. Cost $13.96 Unrealized -15.5%

FTV FORTIVE CORP - W/I 4.7%

Value ($000) $54,305 Shares 998,626 Est. Cost $48.05 Unrealized -9.4%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.6%

Value ($000) $53,022 Shares 1,351,225 Est. Cost $38.27 Unrealized +0.2%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $47,219 Shares 140,090 Est. Cost $103.89 Unrealized +232.7%

RYAN RYAN SPECIALTY HOLDINGS INC 3.9%

Value ($000) $45,016 Shares 1,148,668 Est. Cost $35.52 Unrealized +6.5%

SNPS SYNOPSYS INC 3.8%

Value ($000) $43,689 Shares 143,856 Est. Cost $157.62 Unrealized +91.4%

ESAB ESAB CORP 3.6%

Value ($000) $41,608 Shares 951,030 Est. Cost $47.67 Unrealized 0.0%

YUMC YUM CHINA HOLDINGS INC -W/I 3.6%

Value ($000) $40,792 Shares 841,067 Est. Cost $46.18 Unrealized -8.8%

VNT VONTIER CORPORATION 3.4%

Value ($000) $39,556 Shares 1,720,588 Est. Cost $31.79 Unrealized -19.3%

— LINDE PLC 3.3%

Value ($000) $37,408 Shares 130,101 Est. Cost $287.53 Unrealized —

COST COSTCO WHOLESALE CORP NEW 3.2%

Value ($000) $36,578 Shares 76,319 Est. Cost $138.58 Unrealized +249.9%

TFX TELEFLEX INC 3.1%

Value ($000) $36,072 Shares 146,725 Est. Cost $323.20 Unrealized -12.2%

ENOV ENOVIS CORP 3.0%

Value ($000) $34,949 Shares 635,434 Est. Cost $64.47 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC-CLASS A 2.8%

Value ($000) $32,454 Shares 163,877 Est. Cost $233.18 Unrealized -21.1%

— FRONTIER COMMUNICATIONS PARENT INC 2.6%

Value ($000) $29,903 Shares 1,270,286 Est. Cost $25.81 Unrealized —

WDAY WORKDAY INC 2.6%

Value ($000) $29,797 Shares 213,479 Est. Cost $246.80 Unrealized -26.4%

A AGILENT TECHNOLOGIES INC 2.4%

Value ($000) $27,209 Shares 229,093 Est. Cost $86.48 Unrealized +38.6%

CRM SALESFORCE INC 2.0%

Value ($000) $23,441 Shares 142,031 Est. Cost $218.23 Unrealized -20.0%

RPRX ROYALTY PHARMA PLC- CL A 1.4%

Value ($000) $15,648 Shares 372,226 Est. Cost $41.92 Unrealized -2.2%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.9%

Value ($000) $10,684 Shares 151,614 Est. Cost $65.81 Unrealized —

FRCB FIRST REPUBLIC BANK SAN FRAN 0.6%

Value ($000) $7,348 Shares 50,955 Est. Cost $148.91 Unrealized 0.0%

— WNS HOLDINGS LIMITED 0.3%

Value ($000) $3,607 Shares 48,322 Est. Cost $43.69 Unrealized —

BSY BENTLEY SYSTEMS INC-CLASS B 0.3%

Value ($000) $3,039 Shares 91,254 Est. Cost $36.10 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value ($000) $1,038 Shares 5,071 Est. Cost $110.33 Unrealized +64.9%

JOYY JOYY INC 0.1%

Value ($000) $911 Shares 30,500 Est. Cost $29.86 Unrealized —

IEX IDEX CORPORATION 0.1%

Value ($000) $853 Shares 4,699 Est. Cost $146.93 Unrealized +22.3%

CCI CROWN CASTLE INTL CORP 0.1%

Value ($000) $579 Shares 3,441 Est. Cost $94.94 Unrealized +58.2%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $465 Shares 3,125 Est. Cost $108.13 Unrealized +30.4%

STVN STEVANATO GROUP SPA 0.0%

Value ($000) $350 Shares 22,115 Est. Cost $18.66 Unrealized -12.4%

NYT NEW YORK TIMES COMPANY CLASS 0.0%

Value ($000) $236 Shares 8,446 Est. Cost $45.75 Unrealized -24.3%

— ALTAIR ENGINEERING INC - A 0.0%

Value ($000) $182 Shares 3,465 Est. Cost $68.77 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $76 Shares 11,637 Est. Cost $8.40 Unrealized -6.9%

INMD INMODE LTD 0.0%

Value ($000) $43 Shares 1,930 Est. Cost $70.89 Unrealized -62.9%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value ($000) $18 Shares 72 Est. Cost $373.74 Unrealized -30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	387,836	$98,324	8.6%	$70.12	+222.6%	COM	235851102
AJG	ARTHUR J GALLAGHER AND CO	579,269	$94,444	8.2%	$119.31	+34.3%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE INC	835,733	$78,592	6.8%	$89.09	+14.2%	COM	45866F104
AON	AON PLC/ IRELAND	226,036	$60,957	5.3%	$182.18	+53.7%	COM	G0403H108
IQV	IQVIA HOLDINGS INC	278,559	$60,445	5.3%	$171.08	+26.9%	COM	46266C105
APG	API GROUP CORP	3,784,876	$56,660	4.9%	$13.96	-15.5%	COM	00187Y100
FTV	FORTIVE CORP - W/I	998,626	$54,305	4.7%	$48.05	-9.4%	COM	34959J108
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,351,225	$53,022	4.6%	$38.27	+0.2%	COM	20030N101
SPGI	S&P GLOBAL INC	140,090	$47,219	4.1%	$103.89	+232.7%	COM	78409V104
RYAN	RYAN SPECIALTY HOLDINGS INC	1,148,668	$45,016	3.9%	$35.52	+6.5%	COM	78351F107
SNPS	SYNOPSYS INC	143,856	$43,689	3.8%	$157.62	+91.4%	COM	871607107
ESAB	ESAB CORP	951,030	$41,608	3.6%	$47.67	0.0%	COM	29605J106
YUMC	YUM CHINA HOLDINGS INC -W/I	841,067	$40,792	3.6%	$46.18	-8.8%	COM	98850P109
VNT	VONTIER CORPORATION	1,720,588	$39,556	3.4%	$31.79	-19.3%	COM	928881101
—	LINDE PLC	130,101	$37,408	3.3%	$287.53	—	COM	G5494J103
COST	COSTCO WHOLESALE CORP NEW	76,319	$36,578	3.2%	$138.58	+249.9%	COM	22160K105
TFX	TELEFLEX INC	146,725	$36,072	3.1%	$323.20	-12.2%	COM	879369106
ENOV	ENOVIS CORP	635,434	$34,949	3.0%	$64.47	0.0%	COM	194014502
VEEV	VEEVA SYSTEMS INC-CLASS A	163,877	$32,454	2.8%	$233.18	-21.1%	COM	922475108
—	FRONTIER COMMUNICATIONS PARENT INC	1,270,286	$29,903	2.6%	$25.81	—	COM	35909D109
WDAY	WORKDAY INC	213,479	$29,797	2.6%	$246.80	-26.4%	COM	98138H101
A	AGILENT TECHNOLOGIES INC	229,093	$27,209	2.4%	$86.48	+38.6%	COM	00846U101
CRM	SALESFORCE INC	142,031	$23,441	2.0%	$218.23	-20.0%	COM	79466L302
RPRX	ROYALTY PHARMA PLC- CL A	372,226	$15,648	1.4%	$41.92	-2.2%	COM	G7709Q104
ELS	EQUITY LIFESTYLE PROPERTIES INC	151,614	$10,684	0.9%	$65.81	—	COM	29472R108
FRCB	FIRST REPUBLIC BANK SAN FRAN	50,955	$7,348	0.6%	$148.91	0.0%	COM	33616C100
—	WNS HOLDINGS LIMITED	48,322	$3,607	0.3%	$43.69	—	ADR	92932M101
BSY	BENTLEY SYSTEMS INC-CLASS B	91,254	$3,039	0.3%	$36.10	0.0%	COM	08265T208
CME	CME GROUP INC	5,071	$1,038	0.1%	$110.33	+64.9%	COM	12572Q105
JOYY	JOYY INC	30,500	$911	0.1%	$29.86	—	COM	46591M109
IEX	IDEX CORPORATION	4,699	$853	0.1%	$146.93	+22.3%	COM	45167R104
CCI	CROWN CASTLE INTL CORP	3,441	$579	0.1%	$94.94	+58.2%	COM	22822V101
AWK	AMERICAN WATER WORKS CO INC	3,125	$465	0.0%	$108.13	+30.4%	COM	030420103
STVN	STEVANATO GROUP SPA	22,115	$350	0.0%	$18.66	-12.4%	COM	T9224W109
NYT	NEW YORK TIMES COMPANY CLASS	8,446	$236	0.0%	$45.75	-24.3%	COM	650111107
—	ALTAIR ENGINEERING INC - A	3,465	$182	0.0%	$68.77	—	COM	021369103
RSVR	RESERVOIR MEDIA INC	11,637	$76	0.0%	$8.40	-6.9%	COM	76119X105
INMD	INMODE LTD	1,930	$43	0.0%	$70.89	-62.9%	COM	M5425M103
MKTX	MARKETAXESS HOLDINGS INC	72	$18	0.0%	$373.74	-30.4%	COM	57060D108