COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $1,254,661 (100.0% shares, 0.0% debt)

Holdings (38)

AJG ARTHUR J GALLAGHER AND CO 8.3%

Value ($000) $103,726 Shares 472,405 Est. Cost $119.31 Unrealized +83.6%

AON AON PLC/ IRELAND 7.5%

Value ($000) $93,739 Shares 271,550 Est. Cost $207.29 Unrealized +56.9%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $72,369 Shares 26,800 Est. Cost $2153.74 Unrealized +38.3%

CRM SALESFORCE INC 5.6%

Value ($000) $70,579 Shares 334,085 Est. Cost $178.40 Unrealized +19.7%

WDAY WORKDAY INC 5.4%

Value ($000) $68,320 Shares 302,449 Est. Cost $224.84 Unrealized +3.1%

APG API GROUP CORP 5.1%

Value ($000) $64,199 Shares 2,355,062 Est. Cost $13.99 Unrealized +31.2%

DHR DANAHER CORP 5.1%

Value ($000) $63,525 Shares 264,689 Est. Cost $70.12 Unrealized +214.0%

FERG1GBX FERGUSON PLC 5.0%

Value ($000) $62,600 Shares 397,942 Est. Cost $133.75 Unrealized —

FTV FORTIVE CORP - W/I 4.9%

Value ($000) $60,970 Shares 815,429 Est. Cost $48.05 Unrealized +18.4%

HDB HDFC BANK LTD ADR 4.1%

Value ($000) $51,433 Shares 737,917 Est. Cost $61.40 Unrealized —

CMCSA COMCAST CORP CLASS A NEW SHARES 4.0%

Value ($000) $49,703 Shares 1,196,216 Est. Cost $38.55 Unrealized +7.6%

IBKR INTERACTIVE BROKERS GROUP INC 3.9%

Value ($000) $48,625 Shares 585,344 Est. Cost $20.18 Unrealized +8.8%

YUMC YUM CHINA HOLDINGS INC -W/I 3.8%

Value ($000) $47,345 Shares 837,973 Est. Cost $57.85 Unrealized -3.3%

IQV IQVIA HOLDINGS INC 3.5%

Value ($000) $44,395 Shares 197,511 Est. Cost $178.00 Unrealized +22.0%

COST COSTCO WHOLESALE CORP NEW 3.5%

Value ($000) $43,813 Shares 81,379 Est. Cost $169.11 Unrealized +214.7%

CDW CDW CORP/DE 3.3%

Value ($000) $40,962 Shares 223,225 Est. Cost $193.29 Unrealized 0.0%

CCI CROWN CASTLE INC 3.3%

Value ($000) $40,823 Shares 358,281 Est. Cost $112.49 Unrealized -19.6%

V VISA INCORPORATED CLASS A SHARES 3.2%

Value ($000) $40,443 Shares 170,300 Est. Cost $236.17 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $35,577 Shares 75,600 Est. Cost $437.16 Unrealized 0.0%

UNP UNION PACIFIC CORPORATION 2.4%

Value ($000) $30,572 Shares 149,411 Est. Cost $206.15 Unrealized 0.0%

LBRDA LIBERTY BROADBAND A-W/I 2.3%

Value ($000) $28,457 Shares 356,920 Est. Cost $79.70 Unrealized +4.8%

HESM HESS MIDSTREAM LP - CLASS A 1.2%

Value ($000) $15,066 Shares 491,063 Est. Cost $22.76 Unrealized +8.3%

LPX LOUISIANA PACIFIC CORP 1.2%

Value ($000) $14,801 Shares 197,400 Est. Cost $65.66 Unrealized 0.0%

BRO BROWN & BROWN INC 0.8%

Value ($000) $10,559 Shares 153,381 Est. Cost $56.43 Unrealized +24.5%

RPRX ROYALTY PHARMA PLC- CL A 0.8%

Value ($000) $9,880 Shares 321,394 Est. Cost $41.91 Unrealized -29.1%

PAYX PAYCHEX INC 0.7%

Value ($000) $8,762 Shares 78,319 Est. Cost $105.32 Unrealized +6.5%

GOOGL ALPHABET INC-CL A 0.5%

Value ($000) $6,595 Shares 55,100 Est. Cost $128.39 Unrealized 0.0%

LII LENNOX INTERNATIONAL INC 0.5%

Value ($000) $6,092 Shares 18,682 Est. Cost $352.69 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.4%

Value ($000) $5,548 Shares 22,096 Est. Cost $251.08 Unrealized —

MAR MARRIOTT INTERNATIONAL INC CLASS A 0.2%

Value ($000) $2,730 Shares 14,860 Est. Cost $147.91 Unrealized +31.2%

CME CME GROUP INC 0.2%

Value ($000) $2,459 Shares 13,272 Est. Cost $140.33 Unrealized +28.4%

— FRONTIER COMMUNICATIONS PARENT INC 0.2%

Value ($000) $2,055 Shares 110,263 Est. Cost $25.29 Unrealized —

STVN STEVANATO GROUP SPA 0.2%

Value ($000) $1,920 Shares 59,299 Est. Cost $21.34 Unrealized +45.9%

NYT NEW YORK TIMES COMPANY CLASS 0.1%

Value ($000) $1,823 Shares 46,291 Est. Cost $38.68 Unrealized +5.8%

IEX IDEX CORPORATION 0.1%

Value ($000) $1,350 Shares 6,270 Est. Cost $177.64 Unrealized +18.4%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value ($000) $1,042 Shares 7,299 Est. Cost $123.39 Unrealized +7.6%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%

Value ($000) $1,027 Shares 15,361 Est. Cost $65.54 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $779 Shares 17,347 Est. Cost $38.27 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	ARTHUR J GALLAGHER AND CO	472,405	$103,726	8.3%	$119.31	+83.6%	COM	363576109
AON	AON PLC/ IRELAND	271,550	$93,739	7.5%	$207.29	+56.9%	COM	G0403H108
BKNG	BOOKING HOLDINGS INC	26,800	$72,369	5.8%	$2153.74	+38.3%	COM	09857L108
CRM	SALESFORCE INC	334,085	$70,579	5.6%	$178.40	+19.7%	COM	79466L302
WDAY	WORKDAY INC	302,449	$68,320	5.4%	$224.84	+3.1%	COM	98138H101
APG	API GROUP CORP	2,355,062	$64,199	5.1%	$13.99	+31.2%	COM	00187Y100
DHR	DANAHER CORP	264,689	$63,525	5.1%	$70.12	+214.0%	COM	235851102
FERG1GBX	FERGUSON PLC	397,942	$62,600	5.0%	$133.75	—	COM	G3421J106
FTV	FORTIVE CORP - W/I	815,429	$60,970	4.9%	$48.05	+18.4%	COM	34959J108
HDB	HDFC BANK LTD ADR	737,917	$51,433	4.1%	$61.40	—	ADR	40415F101
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,196,216	$49,703	4.0%	$38.55	+7.6%	COM	20030N101
IBKR	INTERACTIVE BROKERS GROUP INC	585,344	$48,625	3.9%	$20.18	+8.8%	COM	45841N107
YUMC	YUM CHINA HOLDINGS INC -W/I	837,973	$47,345	3.8%	$57.85	-3.3%	COM	98850P109
IQV	IQVIA HOLDINGS INC	197,511	$44,395	3.5%	$178.00	+22.0%	COM	46266C105
COST	COSTCO WHOLESALE CORP NEW	81,379	$43,813	3.5%	$169.11	+214.7%	COM	22160K105
CDW	CDW CORP/DE	223,225	$40,962	3.3%	$193.29	0.0%	COM	12514G108
CCI	CROWN CASTLE INC	358,281	$40,823	3.3%	$112.49	-19.6%	COM	22822V101
V	VISA INCORPORATED CLASS A SHARES	170,300	$40,443	3.2%	$236.17	0.0%	COM	92826C839
ULTA	ULTA BEAUTY INC	75,600	$35,577	2.8%	$437.16	0.0%	COM	90384S303
UNP	UNION PACIFIC CORPORATION	149,411	$30,572	2.4%	$206.15	0.0%	COM	907818108
LBRDA	LIBERTY BROADBAND A-W/I	356,920	$28,457	2.3%	$79.70	+4.8%	COM	530307107
HESM	HESS MIDSTREAM LP - CLASS A	491,063	$15,066	1.2%	$22.76	+8.3%	COM	428103105
LPX	LOUISIANA PACIFIC CORP	197,400	$14,801	1.2%	$65.66	0.0%	COM	546347105
BRO	BROWN & BROWN INC	153,381	$10,559	0.8%	$56.43	+24.5%	COM	115236101
RPRX	ROYALTY PHARMA PLC- CL A	321,394	$9,880	0.8%	$41.91	-29.1%	COM	G7709Q104
PAYX	PAYCHEX INC	78,319	$8,762	0.7%	$105.32	+6.5%	COM	704326107
GOOGL	ALPHABET INC-CL A	55,100	$6,595	0.5%	$128.39	0.0%	COM	02079K305
LII	LENNOX INTERNATIONAL INC	18,682	$6,092	0.5%	$352.69	0.0%	COM	526107107
—	FLEETCOR TECHNOLOGIES INC	22,096	$5,548	0.4%	$251.08	—	COM	339041105
MAR	MARRIOTT INTERNATIONAL INC CLASS A	14,860	$2,730	0.2%	$147.91	+31.2%	COM	571903202
CME	CME GROUP INC	13,272	$2,459	0.2%	$140.33	+28.4%	COM	12572Q105
—	FRONTIER COMMUNICATIONS PARENT INC	110,263	$2,055	0.2%	$25.29	—	COM	35909D109
STVN	STEVANATO GROUP SPA	59,299	$1,920	0.2%	$21.34	+45.9%	COM	T9224W109
NYT	NEW YORK TIMES COMPANY CLASS	46,291	$1,823	0.1%	$38.68	+5.8%	COM	650111107
IEX	IDEX CORPORATION	6,270	$1,350	0.1%	$177.64	+18.4%	COM	45167R104
AWK	AMERICAN WATER WORKS CO INC	7,299	$1,042	0.1%	$123.39	+7.6%	COM	030420103
ELS	EQUITY LIFESTYLE PROPERTIES INC	15,361	$1,027	0.1%	$65.54	—	COM	29472R108
RYAN	RYAN SPECIALTY HOLDINGS INC	17,347	$779	0.1%	$38.27	+21.1%	COM	78351F107