COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $1,173,814 (100.0% shares, 0.0% debt)

Holdings (36)

AJG ARTHUR J GALLAGHER AND CO 7.8%

Value ($000) $91,973 Shares 480,753 Est. Cost $119.31 Unrealized +54.8%

BKNG BOOKING HOLDINGS INC 6.6%

Value ($000) $77,270 Shares 29,132 Est. Cost $2153.74 Unrealized +11.2%

AON AON PLC/ IRELAND 6.5%

Value ($000) $76,438 Shares 242,436 Est. Cost $193.12 Unrealized +57.0%

DHR DANAHER CORP 5.9%

Value ($000) $69,259 Shares 274,794 Est. Cost $70.12 Unrealized +219.6%

CRM SALESFORCE INC 5.7%

Value ($000) $67,189 Shares 336,314 Est. Cost $178.40 Unrealized -6.5%

WDAY WORKDAY INC 5.0%

Value ($000) $58,473 Shares 283,107 Est. Cost $224.36 Unrealized -18.9%

APG API GROUP CORP 5.0%

Value ($000) $58,199 Shares 2,588,936 Est. Cost $13.99 Unrealized +2.7%

— FRONTIER COMMUNICATIONS PARENT INC 4.8%

Value ($000) $55,760 Shares 2,448,829 Est. Cost $25.29 Unrealized —

FTV FORTIVE CORP - W/I 4.7%

Value ($000) $55,109 Shares 808,400 Est. Cost $48.05 Unrealized +3.4%

FERG1GBX FERGUSON PLC 4.6%

Value ($000) $53,505 Shares 400,036 Est. Cost $133.75 Unrealized —

LIN NEW LINDE PLC 4.5%

Value ($000) $52,240 Shares 146,973 Est. Cost $322.30 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 4.3%

Value ($000) $50,257 Shares 481,892 Est. Cost $89.09 Unrealized +12.5%

HDB HDFC BANK LTD ADR 4.2%

Value ($000) $49,264 Shares 738,920 Est. Cost $61.40 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC 3.8%

Value ($000) $44,564 Shares 539,779 Est. Cost $20.03 Unrealized 0.0%

CCI CROWN CASTLE INC 3.8%

Value ($000) $44,103 Shares 329,523 Est. Cost $114.41 Unrealized +2.7%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.5%

Value ($000) $41,410 Shares 1,092,328 Est. Cost $38.27 Unrealized -9.5%

COST COSTCO WHOLESALE CORP NEW 3.5%

Value ($000) $40,603 Shares 81,718 Est. Cost $169.11 Unrealized +178.7%

YUMC YUM CHINA HOLDINGS INC -W/I 2.9%

Value ($000) $33,470 Shares 528,000 Est. Cost $58.97 Unrealized +2.4%

IQV IQVIA HOLDINGS INC 2.8%

Value ($000) $33,382 Shares 167,841 Est. Cost $171.08 Unrealized +24.9%

A AGILENT TECHNOLOGIES INC 2.4%

Value ($000) $27,876 Shares 201,501 Est. Cost $86.48 Unrealized +65.6%

LBRDA LIBERTY BROADBAND A-W/I 2.1%

Value ($000) $25,151 Shares 306,267 Est. Cost $79.07 Unrealized +2.3%

RPRX ROYALTY PHARMA PLC- CL A 1.0%

Value ($000) $11,539 Shares 320,264 Est. Cost $41.91 Unrealized -11.5%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.9%

Value ($000) $11,133 Shares 165,843 Est. Cost $65.54 Unrealized —

HESM HESS MIDSTREAM LP - CLASS A 0.9%

Value ($000) $10,736 Shares 370,986 Est. Cost $22.16 Unrealized +3.3%

BRO BROWN & BROWN INC 0.8%

Value ($000) $8,807 Shares 153,381 Est. Cost $56.43 Unrealized 0.0%

PAYX PAYCHEX INC 0.7%

Value ($000) $7,806 Shares 68,118 Est. Cost $104.30 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL INC CLASS A 0.4%

Value ($000) $4,443 Shares 26,760 Est. Cost $147.91 Unrealized +9.4%

WSO WATSCO INC 0.3%

Value ($000) $3,082 Shares 9,688 Est. Cost $270.99 Unrealized +8.4%

— NV5 GLOBAL INC 0.2%

Value ($000) $2,461 Shares 23,666 Est. Cost $132.32 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $2,324 Shares 12,136 Est. Cost $136.60 Unrealized +18.6%

IEX IDEX CORPORATION 0.1%

Value ($000) $1,386 Shares 5,999 Est. Cost $176.17 Unrealized +24.1%

STVN STEVANATO GROUP SPA 0.1%

Value ($000) $1,352 Shares 52,199 Est. Cost $20.00 Unrealized +6.4%

NYT NEW YORK TIMES COMPANY CLASS 0.1%

Value ($000) $1,343 Shares 34,536 Est. Cost $37.92 Unrealized -6.0%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value ($000) $862 Shares 5,886 Est. Cost $121.14 Unrealized +14.7%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value ($000) $525 Shares 12,220 Est. Cost $38.07 Unrealized +2.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $521 Shares 12,947 Est. Cost $35.52 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	ARTHUR J GALLAGHER AND CO	480,753	$91,973	7.8%	$119.31	+54.8%	COM	363576109
BKNG	BOOKING HOLDINGS INC	29,132	$77,270	6.6%	$2153.74	+11.2%	COM	09857L108
AON	AON PLC/ IRELAND	242,436	$76,438	6.5%	$193.12	+57.0%	COM	G0403H108
DHR	DANAHER CORP	274,794	$69,259	5.9%	$70.12	+219.6%	COM	235851102
CRM	SALESFORCE INC	336,314	$67,189	5.7%	$178.40	-6.5%	COM	79466L302
WDAY	WORKDAY INC	283,107	$58,473	5.0%	$224.36	-18.9%	COM	98138H101
APG	API GROUP CORP	2,588,936	$58,199	5.0%	$13.99	+2.7%	COM	00187Y100
—	FRONTIER COMMUNICATIONS PARENT INC	2,448,829	$55,760	4.8%	$25.29	—	COM	35909D109
FTV	FORTIVE CORP - W/I	808,400	$55,109	4.7%	$48.05	+3.4%	COM	34959J108
FERG1GBX	FERGUSON PLC	400,036	$53,505	4.6%	$133.75	—	COM	G3421J106
LIN	NEW LINDE PLC	146,973	$52,240	4.5%	$322.30	0.0%	COM	G54950103
ICE	INTERCONTINENTAL EXCHANGE INC	481,892	$50,257	4.3%	$89.09	+12.5%	COM	45866F104
HDB	HDFC BANK LTD ADR	738,920	$49,264	4.2%	$61.40	—	ADR	40415F101
IBKR	INTERACTIVE BROKERS GROUP INC	539,779	$44,564	3.8%	$20.03	0.0%	COM	45841N107
CCI	CROWN CASTLE INC	329,523	$44,103	3.8%	$114.41	+2.7%	COM	22822V101
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,092,328	$41,410	3.5%	$38.27	-9.5%	COM	20030N101
COST	COSTCO WHOLESALE CORP NEW	81,718	$40,603	3.5%	$169.11	+178.7%	COM	22160K105
YUMC	YUM CHINA HOLDINGS INC -W/I	528,000	$33,470	2.9%	$58.97	+2.4%	COM	98850P109
IQV	IQVIA HOLDINGS INC	167,841	$33,382	2.8%	$171.08	+24.9%	COM	46266C105
A	AGILENT TECHNOLOGIES INC	201,501	$27,876	2.4%	$86.48	+65.6%	COM	00846U101
LBRDA	LIBERTY BROADBAND A-W/I	306,267	$25,151	2.1%	$79.07	+2.3%	COM	530307107
RPRX	ROYALTY PHARMA PLC- CL A	320,264	$11,539	1.0%	$41.91	-11.5%	COM	G7709Q104
ELS	EQUITY LIFESTYLE PROPERTIES INC	165,843	$11,133	0.9%	$65.54	—	COM	29472R108
HESM	HESS MIDSTREAM LP - CLASS A	370,986	$10,736	0.9%	$22.16	+3.3%	COM	428103105
BRO	BROWN & BROWN INC	153,381	$8,807	0.8%	$56.43	0.0%	COM	115236101
PAYX	PAYCHEX INC	68,118	$7,806	0.7%	$104.30	0.0%	COM	704326107
MAR	MARRIOTT INTERNATIONAL INC CLASS A	26,760	$4,443	0.4%	$147.91	+9.4%	COM	571903202
WSO	WATSCO INC	9,688	$3,082	0.3%	$270.99	+8.4%	COM	942622200
—	NV5 GLOBAL INC	23,666	$2,461	0.2%	$132.32	—	COM	62945V109
CME	CME GROUP INC	12,136	$2,324	0.2%	$136.60	+18.6%	COM	12572Q105
IEX	IDEX CORPORATION	5,999	$1,386	0.1%	$176.17	+24.1%	COM	45167R104
STVN	STEVANATO GROUP SPA	52,199	$1,352	0.1%	$20.00	+6.4%	COM	T9224W109
NYT	NEW YORK TIMES COMPANY CLASS	34,536	$1,343	0.1%	$37.92	-6.0%	COM	650111107
AWK	AMERICAN WATER WORKS CO INC	5,886	$862	0.1%	$121.14	+14.7%	COM	030420103
BSY	BENTLEY SYSTEMS INC-CLASS B	12,220	$525	0.0%	$38.07	+2.9%	COM	08265T208
RYAN	RYAN SPECIALTY HOLDINGS INC	12,947	$521	0.0%	$35.52	+15.7%	COM	78351F107