COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $1.063B (100.0% shares, 0.0% debt)

Holdings (40)

AJG ARTHUR J GALLAGHER AND CO 8.7%

Value $92.69M Shares 491,636 Share Price $188.54 * Est. Cost/Share $119.31 Unrealized @ Report Date +53.7%

DHR DANAHER CORP 7.9%

Value $84.31M Shares 317,632 Share Price $265.42 * Est. Cost/Share $70.12 Unrealized @ Report Date +230.5%

ICE INTERCONTINENTAL EXCHANGE INC 7.7%

Value $81.73M Shares 796,629 Share Price $102.59 * Est. Cost/Share $89.09 Unrealized @ Report Date +10.8%

AON AON PLC/ IRELAND 7.1%

Value $75.86M Shares 252,760 Share Price $300.14 * Est. Cost/Share $193.12 Unrealized @ Report Date +52.0%

FTV FORTIVE CORP - W/I 5.6%

Value $59.19M Shares 921,201 Share Price $64.25 * Est. Cost/Share $48.05 Unrealized @ Report Date -0.5%

— FRONTIER COMMUNICATIONS PARENT INC 5.1%

Value $54.15M Shares 2,125,323 Share Price $25.48 Est. Cost/Share $25.68 Unrealized @ Report Date —

IQV IQVIA HOLDINGS INC 4.7%

Value $50.06M Shares 244,341 Share Price $204.89 Est. Cost/Share $171.08 Unrealized @ Report Date +19.8%

HDB HDFC BANK LTD ADR 4.7%

Value $49.61M Shares 725,194 Share Price $68.41 Est. Cost/Share $62.46 Unrealized @ Report Date +9.5%

— LINDE PLC 4.5%

Value $48.29M Shares 148,046 Share Price $326.18 Est. Cost/Share $292.21 Unrealized @ Report Date —

WDAY WORKDAY INC 4.5%

Value $47.44M Shares 283,507 Share Price $167.33 Est. Cost/Share $224.36 Unrealized @ Report Date -25.4%

APG API GROUP CORP 4.2%

Value $45.18M Shares 2,401,698 Share Price $18.81 * Est. Cost/Share $13.96 Unrealized @ Report Date -10.2%

CRM SALESFORCE INC 3.6%

Value $38.8M Shares 292,637 Share Price $132.59 Est. Cost/Share $180.11 Unrealized @ Report Date -27.3%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.6%

Value $38.31M Shares 1,095,428 Share Price $34.97 * Est. Cost/Share $38.27 Unrealized @ Report Date -17.0%

SNPS SYNOPSYS INC 3.6%

Value $37.76M Shares 118,247 Share Price $319.29 Est. Cost/Share $157.62 Unrealized @ Report Date +102.6%

COST COSTCO WHOLESALE CORP NEW 3.2%

Value $33.88M Shares 74,218 Share Price $456.50 * Est. Cost/Share $138.58 Unrealized @ Report Date +216.2%

CCI CROWN CASTLE INC 3.2%

Value $33.75M Shares 248,794 Share Price $135.64 * Est. Cost/Share $113.71 Unrealized @ Report Date +1.1%

RYAN RYAN SPECIALTY HOLDINGS INC 3.0%

Value $31.81M Shares 766,387 Share Price $41.51 Est. Cost/Share $35.52 Unrealized @ Report Date +16.9%

A AGILENT TECHNOLOGIES INC 2.8%

Value $30.11M Shares 201,201 Share Price $149.65 * Est. Cost/Share $86.48 Unrealized @ Report Date +69.5%

BKNG BOOKING HOLDINGS INC 2.5%

Value $26.8M Shares 13,300 Share Price $2015.28 Est. Cost/Share $1867.55 Unrealized @ Report Date +6.2%

ESAB ESAB CORP 2.0%

Value $21.27M Shares 453,309 Share Price $46.92 Est. Cost/Share $47.67 Unrealized @ Report Date -2.5%

RPRX ROYALTY PHARMA PLC- CL A 1.4%

Value $15.3M Shares 387,120 Share Price $39.52 Est. Cost/Share $41.91 Unrealized @ Report Date -5.7%

ELS EQUITY LIFESTYLE PROPERTIES INC 1.2%

Value $12.62M Shares 195,383 Share Price $64.60 Est. Cost/Share $65.54 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP - CLASS A 0.9%

Value $9.492M Shares 317,250 Share Price $29.92 * Est. Cost/Share $22.03 Unrealized @ Report Date +5.4%

LBRDA LIBERTY BROADBAND A-W/I 0.9%

Value $9.069M Shares 119,560 Share Price $75.85 * Est. Cost/Share $76.27 Unrealized @ Report Date -6.8%

ENOV ENOVIS CORP 0.6%

Value $6.585M Shares 123,041 Share Price $53.52 Est. Cost/Share $64.47 Unrealized @ Report Date -17.0%

— NV5 GLOBAL INC 0.5%

Value $5.249M Shares 39,666 Share Price $132.32 Est. Cost/Share $132.32 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL INC CLASS A 0.4%

Value $3.984M Shares 26,760 Share Price $148.89 * Est. Cost/Share $147.91 Unrealized @ Report Date -2.3%

— WNS HOLDINGS LIMITED 0.4%

Value $3.865M Shares 48,322 Share Price $79.99 Est. Cost/Share $43.69 Unrealized @ Report Date —

YUMC YUM CHINA HOLDINGS INC -W/I 0.3%

Value $2.846M Shares 52,076 Share Price $54.65 Est. Cost/Share $46.18 Unrealized @ Report Date +18.3%

WSO WATSCO INC 0.2%

Value $2.416M Shares 9,688 Share Price $249.40 Est. Cost/Share $270.99 Unrealized @ Report Date -8.0%

IEX IDEX CORPORATION 0.2%

Value $1.886M Shares 8,261 Share Price $228.33 * Est. Cost/Share $176.17 Unrealized @ Report Date +24.6%

PDD PINDUODUO INC-ADR 0.2%

Value $1.761M Shares 21,600 Share Price $81.55 Est. Cost/Share $69.62 Unrealized @ Report Date +17.1%

AMAT APPLIED MATERIALS INC 0.2%

Value $1.694M Shares 17,400 Share Price $97.38 * Est. Cost/Share $93.49 Unrealized @ Report Date +1.4%

CME CME GROUP INC 0.1%

Value $1.557M Shares 9,257 Share Price $168.16 * Est. Cost/Share $128.71 Unrealized @ Report Date +16.8%

JOYY JOYY INC 0.1%

Value $1.282M Shares 40,595 Share Price $31.59 Est. Cost/Share $34.84 Unrealized @ Report Date -9.3%

SPGI S&P GLOBAL INC 0.1%

Value $1.071M Shares 3,198 Share Price $334.94 * Est. Cost/Share $103.89 Unrealized @ Report Date +214.5%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $790K Shares 5,186 Share Price $152.42 * Est. Cost/Share $118.74 Unrealized @ Report Date +20.1%

STVN STEVANATO GROUP SPA 0.0%

Value $430K Shares 23,915 Share Price $17.97 Est. Cost/Share $18.49 Unrealized @ Report Date -3.6%

NYT NEW YORK TIMES COMPANY CLASS 0.0%

Value $323K Shares 9,946 Share Price $32.46 * Est. Cost/Share $43.58 Unrealized @ Report Date -28.2%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $162K Shares 4,374 Share Price $36.96 Est. Cost/Share $36.10 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AJG	ARTHUR J GALLAGHER AND CO	491,636	$92.69M	8.7%	$188.54 *	$119.31	+53.7%	COM	363576109
DHR	DANAHER CORP	317,632	$84.31M	7.9%	$265.42 *	$70.12	+230.5%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE INC	796,629	$81.73M	7.7%	$102.59 *	$89.09	+10.8%	COM	45866F104
AON	AON PLC/ IRELAND	252,760	$75.86M	7.1%	$300.14 *	$193.12	+52.0%	COM	G0403H108
FTV	FORTIVE CORP - W/I	921,201	$59.19M	5.6%	$64.25 *	$48.05	-0.5%	COM	34959J108
—	FRONTIER COMMUNICATIONS PARENT INC	2,125,323	$54.15M	5.1%	$25.48	$25.68	—	COM	35909D109
IQV	IQVIA HOLDINGS INC	244,341	$50.06M	4.7%	$204.89	$171.08	+19.8%	COM	46266C105
HDB	HDFC BANK LTD ADR	725,194	$49.61M	4.7%	$68.41	$62.46	+9.5%	ADR	40415F101
—	LINDE PLC	148,046	$48.29M	4.5%	$326.18	$292.21	—	COM	G5494J103
WDAY	WORKDAY INC	283,507	$47.44M	4.5%	$167.33	$224.36	-25.4%	COM	98138H101
APG	API GROUP CORP	2,401,698	$45.18M	4.2%	$18.81 *	$13.96	-10.2%	COM	00187Y100
CRM	SALESFORCE INC	292,637	$38.8M	3.6%	$132.59	$180.11	-27.3%	COM	79466L302
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,095,428	$38.31M	3.6%	$34.97 *	$38.27	-17.0%	COM	20030N101
SNPS	SYNOPSYS INC	118,247	$37.76M	3.6%	$319.29	$157.62	+102.6%	COM	871607107
COST	COSTCO WHOLESALE CORP NEW	74,218	$33.88M	3.2%	$456.50 *	$138.58	+216.2%	COM	22160K105
CCI	CROWN CASTLE INC	248,794	$33.75M	3.2%	$135.64 *	$113.71	+1.1%	COM	22822V101
RYAN	RYAN SPECIALTY HOLDINGS INC	766,387	$31.81M	3.0%	$41.51	$35.52	+16.9%	COM	78351F107
A	AGILENT TECHNOLOGIES INC	201,201	$30.11M	2.8%	$149.65 *	$86.48	+69.5%	COM	00846U101
BKNG	BOOKING HOLDINGS INC	13,300	$26.8M	2.5%	$2015.28	$1867.55	+6.2%	COM	09857L108
ESAB	ESAB CORP	453,309	$21.27M	2.0%	$46.92	$47.67	-2.5%	COM	29605J106
RPRX	ROYALTY PHARMA PLC- CL A	387,120	$15.3M	1.4%	$39.52	$41.91	-5.7%	COM	G7709Q104
ELS	EQUITY LIFESTYLE PROPERTIES INC	195,383	$12.62M	1.2%	$64.60	$65.54	—	COM	29472R108
HESM	HESS MIDSTREAM LP - CLASS A	317,250	$9.492M	0.9%	$29.92 *	$22.03	+5.4%	COM	428103105
LBRDA	LIBERTY BROADBAND A-W/I	119,560	$9.069M	0.9%	$75.85 *	$76.27	-6.8%	COM	530307107
ENOV	ENOVIS CORP	123,041	$6.585M	0.6%	$53.52	$64.47	-17.0%	COM	194014502
—	NV5 GLOBAL INC	39,666	$5.249M	0.5%	$132.32	$132.32	—	COM	62945V109
MAR	MARRIOTT INTERNATIONAL INC CLASS A	26,760	$3.984M	0.4%	$148.89 *	$147.91	-2.3%	COM	571903202
—	WNS HOLDINGS LIMITED	48,322	$3.865M	0.4%	$79.99	$43.69	—	ADR	92932M101
YUMC	YUM CHINA HOLDINGS INC -W/I	52,076	$2.846M	0.3%	$54.65	$46.18	+18.3%	COM	98850P109
WSO	WATSCO INC	9,688	$2.416M	0.2%	$249.40	$270.99	-8.0%	COM	942622200
IEX	IDEX CORPORATION	8,261	$1.886M	0.2%	$228.33 *	$176.17	+24.6%	COM	45167R104
PDD	PINDUODUO INC-ADR	21,600	$1.761M	0.2%	$81.55	$69.62	+17.1%	ADR	722304102
AMAT	APPLIED MATERIALS INC	17,400	$1.694M	0.2%	$97.38 *	$93.49	+1.4%	COM	038222105
CME	CME GROUP INC	9,257	$1.557M	0.1%	$168.16 *	$128.71	+16.8%	COM	12572Q105
JOYY	JOYY INC	40,595	$1.282M	0.1%	$31.59	$34.84	-9.3%	COM	46591M109
SPGI	S&P GLOBAL INC	3,198	$1.071M	0.1%	$334.94 *	$103.89	+214.5%	COM	78409V104
AWK	AMERICAN WATER WORKS CO INC	5,186	$790K	0.1%	$152.42 *	$118.74	+20.1%	COM	030420103
STVN	STEVANATO GROUP SPA	23,915	$430K	0.0%	$17.97	$18.49	-3.6%	COM	T9224W109
NYT	NEW YORK TIMES COMPANY CLASS	9,946	$323K	0.0%	$32.46 *	$43.58	-28.2%	COM	650111107
BSY	BENTLEY SYSTEMS INC-CLASS B	4,374	$162K	0.0%	$36.96	$36.10	+0.9%	COM	08265T208