COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $1.174B (100.0% shares, 0.0% debt)

Holdings (36)

AJG ARTHUR J GALLAGHER AND CO 7.8%

Value $91.97M Shares 480,753 Share Price $191.31 * Est. Cost/Share $119.31 Unrealized @ Report Date +56.4%

BKNG BOOKING HOLDINGS INC 6.6%

Value $77.27M Shares 29,132 Share Price $2652.41 Est. Cost/Share $2153.74 Unrealized @ Report Date +21.2%

AON AON PLC/ IRELAND 6.5%

Value $76.44M Shares 242,436 Share Price $315.29 Est. Cost/Share $193.12 Unrealized @ Report Date +60.0%

DHR DANAHER CORP 5.9%

Value $69.26M Shares 274,794 Share Price $252.04 * Est. Cost/Share $70.12 Unrealized @ Report Date +214.2%

CRM SALESFORCE INC 5.7%

Value $67.19M Shares 336,314 Share Price $199.78 Est. Cost/Share $178.40 Unrealized @ Report Date +10.6%

WDAY WORKDAY INC 5.0%

Value $58.47M Shares 283,107 Share Price $206.54 Est. Cost/Share $224.36 Unrealized @ Report Date -7.9%

APG API GROUP CORP 5.0%

Value $58.2M Shares 2,588,936 Share Price $22.48 * Est. Cost/Share $13.99 Unrealized @ Report Date +7.2%

— FRONTIER COMMUNICATIONS PARENT INC 4.8%

Value $55.76M Shares 2,448,829 Share Price $22.77 Est. Cost/Share $25.29 Unrealized @ Report Date —

FTV FORTIVE CORP - W/I 4.7%

Value $55.11M Shares 808,400 Share Price $68.17 * Est. Cost/Share $48.05 Unrealized @ Report Date +5.7%

FERG1GBX FERGUSON PLC 4.6%

Value $53.5M Shares 400,036 Share Price $133.75 Est. Cost/Share $133.75 Unrealized @ Report Date —

LIN NEW LINDE PLC 4.5%

Value $52.24M Shares 146,973 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%

ICE INTERCONTINENTAL EXCHANGE INC 4.3%

Value $50.26M Shares 481,892 Share Price $104.29 * Est. Cost/Share $89.09 Unrealized @ Report Date +13.1%

HDB HDFC BANK LTD ADR 4.2%

Value $49.26M Shares 738,920 Share Price $66.67 Est. Cost/Share $62.54 Unrealized @ Report Date +6.6%

IBKR INTERACTIVE BROKERS GROUP INC 3.8%

Value $44.56M Shares 539,779 Share Price $82.56 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.5%

CCI CROWN CASTLE INC 3.8%

Value $44.1M Shares 329,523 Share Price $133.84 * Est. Cost/Share $114.64 Unrealized @ Report Date +0.2%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.5%

Value $41.41M Shares 1,092,328 Share Price $37.91 * Est. Cost/Share $38.27 Unrealized @ Report Date -9.3%

COST COSTCO WHOLESALE CORP NEW 3.5%

Value $40.6M Shares 81,718 Share Price $496.87 * Est. Cost/Share $169.11 Unrealized @ Report Date +182.5%

YUMC YUM CHINA HOLDINGS INC -W/I 2.9%

Value $33.47M Shares 528,000 Share Price $63.39 Est. Cost/Share $58.97 Unrealized @ Report Date +7.5%

IQV IQVIA HOLDINGS INC 2.8%

Value $33.38M Shares 167,841 Share Price $198.89 Est. Cost/Share $171.08 Unrealized @ Report Date +16.3%

A AGILENT TECHNOLOGIES INC 2.4%

Value $27.88M Shares 201,501 Share Price $138.34 * Est. Cost/Share $86.48 Unrealized @ Report Date +56.7%

LBRDA LIBERTY BROADBAND A-W/I 2.1%

Value $25.15M Shares 306,267 Share Price $82.12 * Est. Cost/Share $79.07 Unrealized @ Report Date -2.7%

RPRX ROYALTY PHARMA PLC- CL A 1.0%

Value $11.54M Shares 320,264 Share Price $36.03 Est. Cost/Share $41.91 Unrealized @ Report Date -14.0%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.9%

Value $11.13M Shares 165,843 Share Price $67.13 Est. Cost/Share $65.54 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP - CLASS A 0.9%

Value $10.74M Shares 370,986 Share Price $28.94 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.3%

BRO BROWN & BROWN INC 0.8%

Value $8.807M Shares 153,381 Share Price $57.42 Est. Cost/Share $56.43 Unrealized @ Report Date -0.0%

PAYX PAYCHEX INC 0.7%

Value $7.806M Shares 68,118 Share Price $114.59 * Est. Cost/Share $104.30 Unrealized @ Report Date +1.0%

MAR MARRIOTT INTERNATIONAL INC CLASS A 0.4%

Value $4.443M Shares 26,760 Share Price $166.04 * Est. Cost/Share $147.91 Unrealized @ Report Date +9.2%

WSO WATSCO INC 0.3%

Value $3.082M Shares 9,688 Share Price $318.16 Est. Cost/Share $270.99 Unrealized @ Report Date +17.4%

— NV5 GLOBAL INC 0.2%

Value $2.461M Shares 23,666 Share Price $103.97 Est. Cost/Share $132.32 Unrealized @ Report Date —

CME CME GROUP INC 0.2%

Value $2.324M Shares 12,136 Share Price $191.52 * Est. Cost/Share $136.60 Unrealized @ Report Date +26.1%

IEX IDEX CORPORATION 0.1%

Value $1.386M Shares 5,999 Share Price $231.03 * Est. Cost/Share $176.17 Unrealized @ Report Date +26.4%

STVN STEVANATO GROUP SPA 0.1%

Value $1.352M Shares 52,199 Share Price $25.90 Est. Cost/Share $20.00 Unrealized @ Report Date +28.5%

NYT NEW YORK TIMES COMPANY CLASS 0.1%

Value $1.343M Shares 34,536 Share Price $38.88 * Est. Cost/Share $37.92 Unrealized @ Report Date -0.9%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $862K Shares 5,886 Share Price $146.49 * Est. Cost/Share $121.14 Unrealized @ Report Date +13.6%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $525K Shares 12,220 Share Price $42.99 Est. Cost/Share $38.07 Unrealized @ Report Date +11.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $521K Shares 12,947 Share Price $40.24 Est. Cost/Share $35.52 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AJG	ARTHUR J GALLAGHER AND CO	480,753	$91.97M	7.8%	$191.31 *	$119.31	+56.4%	COM	363576109
BKNG	BOOKING HOLDINGS INC	29,132	$77.27M	6.6%	$2652.41	$2153.74	+21.2%	COM	09857L108
AON	AON PLC/ IRELAND	242,436	$76.44M	6.5%	$315.29	$193.12	+60.0%	COM	G0403H108
DHR	DANAHER CORP	274,794	$69.26M	5.9%	$252.04 *	$70.12	+214.2%	COM	235851102
CRM	SALESFORCE INC	336,314	$67.19M	5.7%	$199.78	$178.40	+10.6%	COM	79466L302
WDAY	WORKDAY INC	283,107	$58.47M	5.0%	$206.54	$224.36	-7.9%	COM	98138H101
APG	API GROUP CORP	2,588,936	$58.2M	5.0%	$22.48 *	$13.99	+7.2%	COM	00187Y100
—	FRONTIER COMMUNICATIONS PARENT INC	2,448,829	$55.76M	4.8%	$22.77	$25.29	—	COM	35909D109
FTV	FORTIVE CORP - W/I	808,400	$55.11M	4.7%	$68.17 *	$48.05	+5.7%	COM	34959J108
FERG1GBX	FERGUSON PLC	400,036	$53.5M	4.6%	$133.75	$133.75	—	COM	G3421J106
LIN	NEW LINDE PLC	146,973	$52.24M	4.5%	$355.44 *	$322.30	+6.4%	COM	G54950103
ICE	INTERCONTINENTAL EXCHANGE INC	481,892	$50.26M	4.3%	$104.29 *	$89.09	+13.1%	COM	45866F104
HDB	HDFC BANK LTD ADR	738,920	$49.26M	4.2%	$66.67	$62.54	+6.6%	ADR	40415F101
IBKR	INTERACTIVE BROKERS GROUP INC	539,779	$44.56M	3.8%	$82.56 *	$20.03	+1.5%	COM	45841N107
CCI	CROWN CASTLE INC	329,523	$44.1M	3.8%	$133.84 *	$114.64	+0.2%	COM	22822V101
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,092,328	$41.41M	3.5%	$37.91 *	$38.27	-9.3%	COM	20030N101
COST	COSTCO WHOLESALE CORP NEW	81,718	$40.6M	3.5%	$496.87 *	$169.11	+182.5%	COM	22160K105
YUMC	YUM CHINA HOLDINGS INC -W/I	528,000	$33.47M	2.9%	$63.39	$58.97	+7.5%	COM	98850P109
IQV	IQVIA HOLDINGS INC	167,841	$33.38M	2.8%	$198.89	$171.08	+16.3%	COM	46266C105
A	AGILENT TECHNOLOGIES INC	201,501	$27.88M	2.4%	$138.34 *	$86.48	+56.7%	COM	00846U101
LBRDA	LIBERTY BROADBAND A-W/I	306,267	$25.15M	2.1%	$82.12 *	$79.07	-2.7%	COM	530307107
RPRX	ROYALTY PHARMA PLC- CL A	320,264	$11.54M	1.0%	$36.03	$41.91	-14.0%	COM	G7709Q104
ELS	EQUITY LIFESTYLE PROPERTIES INC	165,843	$11.13M	0.9%	$67.13	$65.54	—	COM	29472R108
HESM	HESS MIDSTREAM LP - CLASS A	370,986	$10.74M	0.9%	$28.94 *	$22.16	+3.3%	COM	428103105
BRO	BROWN & BROWN INC	153,381	$8.807M	0.8%	$57.42	$56.43	-0.0%	COM	115236101
PAYX	PAYCHEX INC	68,118	$7.806M	0.7%	$114.59 *	$104.30	+1.0%	COM	704326107
MAR	MARRIOTT INTERNATIONAL INC CLASS A	26,760	$4.443M	0.4%	$166.04 *	$147.91	+9.2%	COM	571903202
WSO	WATSCO INC	9,688	$3.082M	0.3%	$318.16	$270.99	+17.4%	COM	942622200
—	NV5 GLOBAL INC	23,666	$2.461M	0.2%	$103.97	$132.32	—	COM	62945V109
CME	CME GROUP INC	12,136	$2.324M	0.2%	$191.52 *	$136.60	+26.1%	COM	12572Q105
IEX	IDEX CORPORATION	5,999	$1.386M	0.1%	$231.03 *	$176.17	+26.4%	COM	45167R104
STVN	STEVANATO GROUP SPA	52,199	$1.352M	0.1%	$25.90	$20.00	+28.5%	COM	T9224W109
NYT	NEW YORK TIMES COMPANY CLASS	34,536	$1.343M	0.1%	$38.88 *	$37.92	-0.9%	COM	650111107
AWK	AMERICAN WATER WORKS CO INC	5,886	$862K	0.1%	$146.49 *	$121.14	+13.6%	COM	030420103
BSY	BENTLEY SYSTEMS INC-CLASS B	12,220	$525K	0.0%	$42.99	$38.07	+11.3%	COM	08265T208
RYAN	RYAN SPECIALTY HOLDINGS INC	12,947	$521K	0.0%	$40.24	$35.52	+13.3%	COM	78351F107