COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $1.148B (100.0% shares, 0.0% debt)

Holdings (39)

DHR DANAHER CORP 8.6%

Value $98.32M Shares 387,836 Share Price $253.52 * Est. Cost/Share $70.12 Unrealized @ Report Date +215.1%

AJG ARTHUR J GALLAGHER AND CO 8.2%

Value $94.44M Shares 579,269 Share Price $163.04 * Est. Cost/Share $119.31 Unrealized @ Report Date +32.2%

ICE INTERCONTINENTAL EXCHANGE INC 6.8%

Value $78.59M Shares 835,733 Share Price $94.04 * Est. Cost/Share $89.09 Unrealized @ Report Date +0.8%

AON AON PLC/ IRELAND 5.3%

Value $60.96M Shares 226,036 Share Price $269.68 * Est. Cost/Share $182.18 Unrealized @ Report Date +44.3%

IQV IQVIA HOLDINGS INC 5.3%

Value $60.44M Shares 278,559 Share Price $216.99 Est. Cost/Share $171.08 Unrealized @ Report Date +26.8%

APG API GROUP CORP 4.9%

Value $56.66M Shares 3,784,876 Share Price $14.97 * Est. Cost/Share $13.96 Unrealized @ Report Date -28.5%

FTV FORTIVE CORP - W/I 4.7%

Value $54.31M Shares 998,626 Share Price $54.38 * Est. Cost/Share $48.05 Unrealized @ Report Date -16.0%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.6%

Value $53.02M Shares 1,351,225 Share Price $39.24 * Est. Cost/Share $38.27 Unrealized @ Report Date -8.3%

SPGI S&P GLOBAL INC 4.1%

Value $47.22M Shares 140,090 Share Price $337.06 * Est. Cost/Share $103.89 Unrealized @ Report Date +215.0%

RYAN RYAN SPECIALTY HOLDINGS INC 3.9%

Value $45.02M Shares 1,148,668 Share Price $39.19 Est. Cost/Share $35.52 Unrealized @ Report Date +10.3%

SNPS SYNOPSYS INC 3.8%

Value $43.69M Shares 143,856 Share Price $303.70 Est. Cost/Share $157.62 Unrealized @ Report Date +92.7%

ESAB ESAB CORP 3.6%

Value $41.61M Shares 951,030 Share Price $43.75 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%

YUMC YUM CHINA HOLDINGS INC -W/I 3.6%

Value $40.79M Shares 841,067 Share Price $48.50 Est. Cost/Share $46.18 Unrealized @ Report Date +5.0%

VNT VONTIER CORPORATION 3.4%

Value $39.56M Shares 1,720,588 Share Price $22.99 Est. Cost/Share $31.79 Unrealized @ Report Date -27.7%

— LINDE PLC 3.3%

Value $37.41M Shares 130,101 Share Price $287.53 Est. Cost/Share $287.53 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP NEW 3.2%

Value $36.58M Shares 76,319 Share Price $479.28 * Est. Cost/Share $138.58 Unrealized @ Report Date +230.8%

TFX TELEFLEX INC 3.1%

Value $36.07M Shares 146,725 Share Price $245.85 * Est. Cost/Share $323.20 Unrealized @ Report Date -25.9%

ENOV ENOVIS CORP 3.0%

Value $34.95M Shares 635,434 Share Price $55.00 Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%

VEEV VEEVA SYSTEMS INC-CLASS A 2.8%

Value $32.45M Shares 163,877 Share Price $198.04 Est. Cost/Share $233.18 Unrealized @ Report Date -15.1%

— FRONTIER COMMUNICATIONS PARENT INC 2.6%

Value $29.9M Shares 1,270,286 Share Price $23.54 Est. Cost/Share $25.81 Unrealized @ Report Date —

WDAY WORKDAY INC 2.6%

Value $29.8M Shares 213,479 Share Price $139.58 Est. Cost/Share $246.80 Unrealized @ Report Date -43.4%

A AGILENT TECHNOLOGIES INC 2.4%

Value $27.21M Shares 229,093 Share Price $118.77 * Est. Cost/Share $86.48 Unrealized @ Report Date +33.9%

CRM SALESFORCE INC 2.0%

Value $23.44M Shares 142,031 Share Price $165.04 Est. Cost/Share $218.23 Unrealized @ Report Date -25.3%

RPRX ROYALTY PHARMA PLC- CL A 1.4%

Value $15.65M Shares 372,226 Share Price $42.04 Est. Cost/Share $41.92 Unrealized @ Report Date +0.3%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.9%

Value $10.68M Shares 151,614 Share Price $70.47 Est. Cost/Share $65.81 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK SAN FRAN 0.6%

Value $7.348M Shares 50,955 Share Price $144.20 * Est. Cost/Share $148.91 Unrealized @ Report Date 0.0%

— WNS HOLDINGS LIMITED 0.3%

Value $3.607M Shares 48,322 Share Price $74.64 Est. Cost/Share $43.69 Unrealized @ Report Date —

BSY BENTLEY SYSTEMS INC-CLASS B 0.3%

Value $3.039M Shares 91,254 Share Price $33.30 Est. Cost/Share $36.10 Unrealized @ Report Date -9.3%

CME CME GROUP INC 0.1%

Value $1.038M Shares 5,071 Share Price $204.70 * Est. Cost/Share $110.33 Unrealized @ Report Date +59.9%

JOYY JOYY INC 0.1%

Value $911K Shares 30,500 Share Price $29.86 Est. Cost/Share $36.80 Unrealized @ Report Date -18.8%

IEX IDEX CORPORATION 0.1%

Value $853K Shares 4,699 Share Price $181.63 * Est. Cost/Share $146.93 Unrealized @ Report Date +18.1%

CCI CROWN CASTLE INTL CORP 0.1%

Value $579K Shares 3,441 Share Price $168.38 * Est. Cost/Share $94.94 Unrealized @ Report Date +47.5%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $465K Shares 3,125 Share Price $148.77 * Est. Cost/Share $108.13 Unrealized @ Report Date +27.6%

STVN STEVANATO GROUP SPA 0.0%

Value $350K Shares 22,115 Share Price $15.81 Est. Cost/Share $18.66 Unrealized @ Report Date -15.9%

NYT NEW YORK TIMES COMPANY CLASS 0.0%

Value $236K Shares 8,446 Share Price $27.90 * Est. Cost/Share $45.75 Unrealized @ Report Date -41.5%

— ALTAIR ENGINEERING INC - A 0.0%

Value $182K Shares 3,465 Share Price $52.50 Est. Cost/Share $68.77 Unrealized @ Report Date —

RSVR RESERVOIR MEDIA INC 0.0%

Value $75,873 Shares 11,637 Share Price $6.52 Est. Cost/Share $8.40 Unrealized @ Report Date -22.4%

INMD INMODE LTD 0.0%

Value $43,251 Shares 1,930 Share Price $22.41 Est. Cost/Share $70.89 Unrealized @ Report Date -68.4%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $18,433 Shares 72 Share Price $256.01 * Est. Cost/Share $373.74 Unrealized @ Report Date -34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	387,836	$98.32M	8.6%	$253.52 *	$70.12	+215.1%	COM	235851102
AJG	ARTHUR J GALLAGHER AND CO	579,269	$94.44M	8.2%	$163.04 *	$119.31	+32.2%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE INC	835,733	$78.59M	6.8%	$94.04 *	$89.09	+0.8%	COM	45866F104
AON	AON PLC/ IRELAND	226,036	$60.96M	5.3%	$269.68 *	$182.18	+44.3%	COM	G0403H108
IQV	IQVIA HOLDINGS INC	278,559	$60.44M	5.3%	$216.99	$171.08	+26.8%	COM	46266C105
APG	API GROUP CORP	3,784,876	$56.66M	4.9%	$14.97 *	$13.96	-28.5%	COM	00187Y100
FTV	FORTIVE CORP - W/I	998,626	$54.31M	4.7%	$54.38 *	$48.05	-16.0%	COM	34959J108
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,351,225	$53.02M	4.6%	$39.24 *	$38.27	-8.3%	COM	20030N101
SPGI	S&P GLOBAL INC	140,090	$47.22M	4.1%	$337.06 *	$103.89	+215.0%	COM	78409V104
RYAN	RYAN SPECIALTY HOLDINGS INC	1,148,668	$45.02M	3.9%	$39.19	$35.52	+10.3%	COM	78351F107
SNPS	SYNOPSYS INC	143,856	$43.69M	3.8%	$303.70	$157.62	+92.7%	COM	871607107
ESAB	ESAB CORP	951,030	$41.61M	3.6%	$43.75	$47.67	-9.3%	COM	29605J106
YUMC	YUM CHINA HOLDINGS INC -W/I	841,067	$40.79M	3.6%	$48.50	$46.18	+5.0%	COM	98850P109
VNT	VONTIER CORPORATION	1,720,588	$39.56M	3.4%	$22.99	$31.79	-27.7%	COM	928881101
—	LINDE PLC	130,101	$37.41M	3.3%	$287.53	$287.53	—	COM	G5494J103
COST	COSTCO WHOLESALE CORP NEW	76,319	$36.58M	3.2%	$479.28 *	$138.58	+230.8%	COM	22160K105
TFX	TELEFLEX INC	146,725	$36.07M	3.1%	$245.85 *	$323.20	-25.9%	COM	879369106
ENOV	ENOVIS CORP	635,434	$34.95M	3.0%	$55.00	$64.47	-14.7%	COM	194014502
VEEV	VEEVA SYSTEMS INC-CLASS A	163,877	$32.45M	2.8%	$198.04	$233.18	-15.1%	COM	922475108
—	FRONTIER COMMUNICATIONS PARENT INC	1,270,286	$29.9M	2.6%	$23.54	$25.81	—	COM	35909D109
WDAY	WORKDAY INC	213,479	$29.8M	2.6%	$139.58	$246.80	-43.4%	COM	98138H101
A	AGILENT TECHNOLOGIES INC	229,093	$27.21M	2.4%	$118.77 *	$86.48	+33.9%	COM	00846U101
CRM	SALESFORCE INC	142,031	$23.44M	2.0%	$165.04	$218.23	-25.3%	COM	79466L302
RPRX	ROYALTY PHARMA PLC- CL A	372,226	$15.65M	1.4%	$42.04	$41.92	+0.3%	COM	G7709Q104
ELS	EQUITY LIFESTYLE PROPERTIES INC	151,614	$10.68M	0.9%	$70.47	$65.81	—	COM	29472R108
FRCB	FIRST REPUBLIC BANK SAN FRAN	50,955	$7.348M	0.6%	$144.20 *	$148.91	0.0%	COM	33616C100
—	WNS HOLDINGS LIMITED	48,322	$3.607M	0.3%	$74.64	$43.69	—	ADR	92932M101
BSY	BENTLEY SYSTEMS INC-CLASS B	91,254	$3.039M	0.3%	$33.30	$36.10	-9.3%	COM	08265T208
CME	CME GROUP INC	5,071	$1.038M	0.1%	$204.70 *	$110.33	+59.9%	COM	12572Q105
JOYY	JOYY INC	30,500	$911K	0.1%	$29.86	$36.80	-18.8%	COM	46591M109
IEX	IDEX CORPORATION	4,699	$853K	0.1%	$181.63 *	$146.93	+18.1%	COM	45167R104
CCI	CROWN CASTLE INTL CORP	3,441	$579K	0.1%	$168.38 *	$94.94	+47.5%	COM	22822V101
AWK	AMERICAN WATER WORKS CO INC	3,125	$465K	0.0%	$148.77 *	$108.13	+27.6%	COM	030420103
STVN	STEVANATO GROUP SPA	22,115	$350K	0.0%	$15.81	$18.66	-15.9%	COM	T9224W109
NYT	NEW YORK TIMES COMPANY CLASS	8,446	$236K	0.0%	$27.90 *	$45.75	-41.5%	COM	650111107
—	ALTAIR ENGINEERING INC - A	3,465	$182K	0.0%	$52.50	$68.77	—	COM	021369103
RSVR	RESERVOIR MEDIA INC	11,637	$75,873	0.0%	$6.52	$8.40	-22.4%	COM	76119X105
INMD	INMODE LTD	1,930	$43,251	0.0%	$22.41	$70.89	-68.4%	COM	M5425M103
MKTX	MARKETAXESS HOLDINGS INC	72	$18,433	0.0%	$256.01 *	$373.74	-34.8%	COM	57060D108