COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $1,063,376 (100.0% shares, 0.0% debt)

Holdings (40)

AJG ARTHUR J GALLAGHER AND CO 8.7%

Value ($000) $92,693 Shares 491,636 Est. Cost $119.31 Unrealized +52.2%

DHR DANAHER CORP 7.9%

Value ($000) $84,306 Shares 317,632 Est. Cost $70.12 Unrealized +225.3%

ICE INTERCONTINENTAL EXCHANGE INC 7.7%

Value ($000) $81,726 Shares 796,629 Est. Cost $89.09 Unrealized +7.2%

AON AON PLC/ IRELAND 7.1%

Value ($000) $75,863 Shares 252,760 Est. Cost $193.12 Unrealized +47.9%

FTV FORTIVE CORP - W/I 5.6%

Value ($000) $59,187 Shares 921,201 Est. Cost $48.05 Unrealized -0.6%

— FRONTIER COMMUNICATIONS PARENT INC 5.1%

Value ($000) $54,153 Shares 2,125,323 Est. Cost $25.68 Unrealized —

IQV IQVIA HOLDINGS INC 4.7%

Value ($000) $50,063 Shares 244,341 Est. Cost $171.08 Unrealized +18.5%

HDB HDFC BANK LTD ADR 4.7%

Value ($000) $49,611 Shares 725,194 Est. Cost $61.30 Unrealized —

— LINDE PLC 4.5%

Value ($000) $48,290 Shares 148,046 Est. Cost $292.21 Unrealized —

WDAY WORKDAY INC 4.5%

Value ($000) $47,439 Shares 283,507 Est. Cost $224.36 Unrealized -30.5%

APG API GROUP CORP 4.2%

Value ($000) $45,176 Shares 2,401,698 Est. Cost $13.96 Unrealized -17.3%

CRM SALESFORCE INC 3.6%

Value ($000) $38,801 Shares 292,637 Est. Cost $180.11 Unrealized -20.0%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.6%

Value ($000) $38,307 Shares 1,095,428 Est. Cost $38.27 Unrealized -21.5%

SNPS SYNOPSYS INC 3.6%

Value ($000) $37,755 Shares 118,247 Est. Cost $157.62 Unrealized +98.6%

COST COSTCO WHOLESALE CORP NEW 3.2%

Value ($000) $33,881 Shares 74,218 Est. Cost $138.58 Unrealized +238.3%

CCI CROWN CASTLE INC 3.2%

Value ($000) $33,746 Shares 248,794 Est. Cost $113.41 Unrealized +0.2%

RYAN RYAN SPECIALTY HOLDINGS INC 3.0%

Value ($000) $31,813 Shares 766,387 Est. Cost $35.52 Unrealized +15.1%

A AGILENT TECHNOLOGIES INC 2.8%

Value ($000) $30,110 Shares 201,201 Est. Cost $86.48 Unrealized +61.5%

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $26,803 Shares 13,300 Est. Cost $1867.55 Unrealized 0.0%

ESAB ESAB CORP 2.0%

Value ($000) $21,269 Shares 453,309 Est. Cost $47.67 Unrealized -13.1%

RPRX ROYALTY PHARMA PLC- CL A 1.4%

Value ($000) $15,299 Shares 387,120 Est. Cost $41.91 Unrealized -0.4%

ELS EQUITY LIFESTYLE PROPERTIES INC 1.2%

Value ($000) $12,622 Shares 195,383 Est. Cost $65.54 Unrealized —

HESM HESS MIDSTREAM LP - CLASS A 0.9%

Value ($000) $9,492 Shares 317,250 Est. Cost $22.03 Unrealized 0.0%

LBRDA LIBERTY BROADBAND A-W/I 0.9%

Value ($000) $9,069 Shares 119,560 Est. Cost $76.27 Unrealized 0.0%

ENOV ENOVIS CORP 0.6%

Value ($000) $6,585 Shares 123,041 Est. Cost $64.47 Unrealized -20.0%

— NV5 GLOBAL INC 0.5%

Value ($000) $5,249 Shares 39,666 Est. Cost $132.32 Unrealized —

MAR MARRIOTT INTERNATIONAL INC CLASS A 0.4%

Value ($000) $3,984 Shares 26,760 Est. Cost $147.91 Unrealized +0.9%

— WNS HOLDINGS LIMITED 0.4%

Value ($000) $3,865 Shares 48,322 Est. Cost $43.69 Unrealized —

YUMC YUM CHINA HOLDINGS INC -W/I 0.3%

Value ($000) $2,846 Shares 52,076 Est. Cost $46.18 Unrealized +10.1%

WSO WATSCO INC 0.2%

Value ($000) $2,416 Shares 9,688 Est. Cost $270.99 Unrealized -3.0%

IEX IDEX CORPORATION 0.2%

Value ($000) $1,886 Shares 8,261 Est. Cost $176.17 Unrealized +21.9%

PDD PINDUODUO INC-ADR 0.2%

Value ($000) $1,761 Shares 21,600 Est. Cost $81.55 Unrealized —

AMAT APPLIED MATERIALS INC 0.2%

Value ($000) $1,694 Shares 17,400 Est. Cost $93.49 Unrealized -0.2%

CME CME GROUP INC 0.1%

Value ($000) $1,557 Shares 9,257 Est. Cost $128.71 Unrealized +17.3%

JOYY JOYY INC 0.1%

Value ($000) $1,282 Shares 40,595 Est. Cost $30.29 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,071 Shares 3,198 Est. Cost $103.89 Unrealized +209.1%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value ($000) $790 Shares 5,186 Est. Cost $118.74 Unrealized +13.5%

STVN STEVANATO GROUP SPA 0.0%

Value ($000) $430 Shares 23,915 Est. Cost $18.49 Unrealized -11.0%

NYT NEW YORK TIMES COMPANY CLASS 0.0%

Value ($000) $323 Shares 9,946 Est. Cost $43.58 Unrealized -27.9%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value ($000) $162 Shares 4,374 Est. Cost $36.10 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	ARTHUR J GALLAGHER AND CO	491,636	$92,693	8.7%	$119.31	+52.2%	COM	363576109
DHR	DANAHER CORP	317,632	$84,306	7.9%	$70.12	+225.3%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE INC	796,629	$81,726	7.7%	$89.09	+7.2%	COM	45866F104
AON	AON PLC/ IRELAND	252,760	$75,863	7.1%	$193.12	+47.9%	COM	G0403H108
FTV	FORTIVE CORP - W/I	921,201	$59,187	5.6%	$48.05	-0.6%	COM	34959J108
—	FRONTIER COMMUNICATIONS PARENT INC	2,125,323	$54,153	5.1%	$25.68	—	COM	35909D109
IQV	IQVIA HOLDINGS INC	244,341	$50,063	4.7%	$171.08	+18.5%	COM	46266C105
HDB	HDFC BANK LTD ADR	725,194	$49,611	4.7%	$61.30	—	ADR	40415F101
—	LINDE PLC	148,046	$48,290	4.5%	$292.21	—	COM	G5494J103
WDAY	WORKDAY INC	283,507	$47,439	4.5%	$224.36	-30.5%	COM	98138H101
APG	API GROUP CORP	2,401,698	$45,176	4.2%	$13.96	-17.3%	COM	00187Y100
CRM	SALESFORCE INC	292,637	$38,801	3.6%	$180.11	-20.0%	COM	79466L302
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,095,428	$38,307	3.6%	$38.27	-21.5%	COM	20030N101
SNPS	SYNOPSYS INC	118,247	$37,755	3.6%	$157.62	+98.6%	COM	871607107
COST	COSTCO WHOLESALE CORP NEW	74,218	$33,881	3.2%	$138.58	+238.3%	COM	22160K105
CCI	CROWN CASTLE INC	248,794	$33,746	3.2%	$113.41	+0.2%	COM	22822V101
RYAN	RYAN SPECIALTY HOLDINGS INC	766,387	$31,813	3.0%	$35.52	+15.1%	COM	78351F107
A	AGILENT TECHNOLOGIES INC	201,201	$30,110	2.8%	$86.48	+61.5%	COM	00846U101
BKNG	BOOKING HOLDINGS INC	13,300	$26,803	2.5%	$1867.55	0.0%	COM	09857L108
ESAB	ESAB CORP	453,309	$21,269	2.0%	$47.67	-13.1%	COM	29605J106
RPRX	ROYALTY PHARMA PLC- CL A	387,120	$15,299	1.4%	$41.91	-0.4%	COM	G7709Q104
ELS	EQUITY LIFESTYLE PROPERTIES INC	195,383	$12,622	1.2%	$65.54	—	COM	29472R108
HESM	HESS MIDSTREAM LP - CLASS A	317,250	$9,492	0.9%	$22.03	0.0%	COM	428103105
LBRDA	LIBERTY BROADBAND A-W/I	119,560	$9,069	0.9%	$76.27	0.0%	COM	530307107
ENOV	ENOVIS CORP	123,041	$6,585	0.6%	$64.47	-20.0%	COM	194014502
—	NV5 GLOBAL INC	39,666	$5,249	0.5%	$132.32	—	COM	62945V109
MAR	MARRIOTT INTERNATIONAL INC CLASS A	26,760	$3,984	0.4%	$147.91	+0.9%	COM	571903202
—	WNS HOLDINGS LIMITED	48,322	$3,865	0.4%	$43.69	—	ADR	92932M101
YUMC	YUM CHINA HOLDINGS INC -W/I	52,076	$2,846	0.3%	$46.18	+10.1%	COM	98850P109
WSO	WATSCO INC	9,688	$2,416	0.2%	$270.99	-3.0%	COM	942622200
IEX	IDEX CORPORATION	8,261	$1,886	0.2%	$176.17	+21.9%	COM	45167R104
PDD	PINDUODUO INC-ADR	21,600	$1,761	0.2%	$81.55	—	ADR	722304102
AMAT	APPLIED MATERIALS INC	17,400	$1,694	0.2%	$93.49	-0.2%	COM	038222105
CME	CME GROUP INC	9,257	$1,557	0.1%	$128.71	+17.3%	COM	12572Q105
JOYY	JOYY INC	40,595	$1,282	0.1%	$30.29	—	COM	46591M109
SPGI	S&P GLOBAL INC	3,198	$1,071	0.1%	$103.89	+209.1%	COM	78409V104
AWK	AMERICAN WATER WORKS CO INC	5,186	$790	0.1%	$118.74	+13.5%	COM	030420103
STVN	STEVANATO GROUP SPA	23,915	$430	0.0%	$18.49	-11.0%	COM	T9224W109
NYT	NEW YORK TIMES COMPANY CLASS	9,946	$323	0.0%	$43.58	-27.9%	COM	650111107
BSY	BENTLEY SYSTEMS INC-CLASS B	4,374	$162	0.0%	$36.10	-1.1%	COM	08265T208