COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $1.255B (100.0% shares, 0.0% debt)

Holdings (38)

AJG ARTHUR J GALLAGHER AND CO 8.3%

Value $104M Shares 472,405 Share Price $219.57 Est. Cost/Share $119.31 Unrealized @ Report Date +87.3%

AON AON PLC/ IRELAND 7.5%

Value $93.74M Shares 271,550 Share Price $345.20 * Est. Cost/Share $207.29 Unrealized @ Report Date +53.9%

BKNG BOOKING HOLDINGS INC 5.8%

Value $72.37M Shares 26,800 Share Price $2700.33 * Est. Cost/Share $2153.74 Unrealized @ Report Date +40.9%

CRM SALESFORCE INC 5.6%

Value $70.58M Shares 334,085 Share Price $211.26 * Est. Cost/Share $178.40 Unrealized @ Report Date +12.3%

WDAY WORKDAY INC 5.4%

Value $68.32M Shares 302,449 Share Price $225.89 * Est. Cost/Share $224.84 Unrealized @ Report Date -4.4%

APG API GROUP CORP 5.1%

Value $64.2M Shares 2,355,062 Share Price $27.26 * Est. Cost/Share $13.99 Unrealized @ Report Date +23.6%

DHR DANAHER CORP 5.1%

Value $63.53M Shares 264,689 Share Price $240.00 * Est. Cost/Share $70.12 Unrealized @ Report Date +209.7%

FERG1GBX FERGUSON PLC 5.0%

Value $62.6M Shares 397,942 Share Price $157.31 Est. Cost/Share $133.75 Unrealized @ Report Date —

FTV FORTIVE CORP - W/I 4.9%

Value $60.97M Shares 815,429 Share Price $74.77 * Est. Cost/Share $48.05 Unrealized @ Report Date +15.2%

HDB HDFC BANK LTD ADR 4.1%

Value $51.43M Shares 737,917 Share Price $69.70 * Est. Cost/Share $62.54 Unrealized @ Report Date -5.6%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.0%

Value $49.7M Shares 1,196,216 Share Price $41.55 Est. Cost/Share $38.55 Unrealized @ Report Date +6.9%

IBKR INTERACTIVE BROKERS GROUP INC 3.9%

Value $48.62M Shares 585,344 Share Price $83.07 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.9%

YUMC YUM CHINA HOLDINGS INC -W/I 3.8%

Value $47.35M Shares 837,973 Share Price $56.50 Est. Cost/Share $57.85 Unrealized @ Report Date -3.7%

IQV IQVIA HOLDINGS INC 3.5%

Value $44.39M Shares 197,511 Share Price $224.77 * Est. Cost/Share $178.00 Unrealized @ Report Date +10.5%

COST COSTCO WHOLESALE CORP NEW 3.5%

Value $43.81M Shares 81,379 Share Price $538.38 Est. Cost/Share $169.11 Unrealized @ Report Date +222.5%

CDW CDW CORP/DE 3.3%

Value $40.96M Shares 223,225 Share Price $183.50 * Est. Cost/Share $193.29 Unrealized @ Report Date +1.4%

CCI CROWN CASTLE INC 3.3%

Value $40.82M Shares 358,281 Share Price $113.94 * Est. Cost/Share $112.70 Unrealized @ Report Date -27.8%

V VISA INCORPORATED CLASS A SHARES 3.2%

Value $40.44M Shares 170,300 Share Price $237.48 * Est. Cost/Share $236.17 Unrealized @ Report Date -4.2%

ULTA ULTA BEAUTY INC 2.8%

Value $35.58M Shares 75,600 Share Price $470.60 * Est. Cost/Share $437.16 Unrealized @ Report Date -8.6%

UNP UNION PACIFIC CORPORATION 2.4%

Value $30.57M Shares 149,411 Share Price $204.62 * Est. Cost/Share $206.15 Unrealized @ Report Date -6.1%

LBRDA LIBERTY BROADBAND A-W/I 2.3%

Value $28.46M Shares 356,920 Share Price $79.73 * Est. Cost/Share $79.70 Unrealized @ Report Date +6.9%

HESM HESS MIDSTREAM LP - CLASS A 1.2%

Value $15.07M Shares 491,063 Share Price $30.68 * Est. Cost/Share $22.76 Unrealized @ Report Date +5.3%

LPX LOUISIANA PACIFIC CORP 1.2%

Value $14.8M Shares 197,400 Share Price $74.98 * Est. Cost/Share $65.66 Unrealized @ Report Date -15.8%

BRO BROWN & BROWN INC 0.8%

Value $10.56M Shares 153,381 Share Price $68.84 Est. Cost/Share $56.43 Unrealized @ Report Date +22.0%

RPRX ROYALTY PHARMA PLC- CL A 0.8%

Value $9.88M Shares 321,394 Share Price $30.74 * Est. Cost/Share $41.91 Unrealized @ Report Date -35.2%

PAYX PAYCHEX INC 0.7%

Value $8.762M Shares 78,319 Share Price $111.87 * Est. Cost/Share $105.32 Unrealized @ Report Date +2.2%

GOOGL ALPHABET INC-CL A 0.5%

Value $6.595M Shares 55,100 Share Price $119.70 * Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%

LII LENNOX INTERNATIONAL INC 0.5%

Value $6.092M Shares 18,682 Share Price $326.07 * Est. Cost/Share $352.69 Unrealized @ Report Date +4.0%

— FLEETCOR TECHNOLOGIES INC 0.4%

Value $5.548M Shares 22,096 Share Price $251.08 Est. Cost/Share $251.08 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL INC CLASS A 0.2%

Value $2.73M Shares 14,860 Share Price $183.69 * Est. Cost/Share $147.91 Unrealized @ Report Date +30.0%

CME CME GROUP INC 0.2%

Value $2.459M Shares 13,272 Share Price $185.29 Est. Cost/Share $140.33 Unrealized @ Report Date +29.8%

— FRONTIER COMMUNICATIONS PARENT INC 0.2%

Value $2.055M Shares 110,263 Share Price $18.64 Est. Cost/Share $25.29 Unrealized @ Report Date —

STVN STEVANATO GROUP SPA 0.2%

Value $1.92M Shares 59,299 Share Price $32.38 * Est. Cost/Share $21.34 Unrealized @ Report Date +38.5%

NYT NEW YORK TIMES COMPANY CLASS 0.1%

Value $1.823M Shares 46,291 Share Price $39.38 Est. Cost/Share $38.68 Unrealized @ Report Date +3.6%

IEX IDEX CORPORATION 0.1%

Value $1.35M Shares 6,270 Share Price $215.26 * Est. Cost/Share $177.64 Unrealized @ Report Date +13.5%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.042M Shares 7,299 Share Price $142.75 * Est. Cost/Share $123.39 Unrealized @ Report Date -4.8%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%

Value $1.027M Shares 15,361 Share Price $66.89 Est. Cost/Share $65.54 Unrealized @ Report Date —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $779K Shares 17,347 Share Price $44.89 * Est. Cost/Share $38.27 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AJG	ARTHUR J GALLAGHER AND CO	472,405	$104M	8.3%	$219.57	$119.31	+87.3%	COM	363576109
AON	AON PLC/ IRELAND	271,550	$93.74M	7.5%	$345.20 *	$207.29	+53.9%	COM	G0403H108
BKNG	BOOKING HOLDINGS INC	26,800	$72.37M	5.8%	$2700.33 *	$2153.74	+40.9%	COM	09857L108
CRM	SALESFORCE INC	334,085	$70.58M	5.6%	$211.26 *	$178.40	+12.3%	COM	79466L302
WDAY	WORKDAY INC	302,449	$68.32M	5.4%	$225.89 *	$224.84	-4.4%	COM	98138H101
APG	API GROUP CORP	2,355,062	$64.2M	5.1%	$27.26 *	$13.99	+23.6%	COM	00187Y100
DHR	DANAHER CORP	264,689	$63.53M	5.1%	$240.00 *	$70.12	+209.7%	COM	235851102
FERG1GBX	FERGUSON PLC	397,942	$62.6M	5.0%	$157.31	$133.75	—	COM	G3421J106
FTV	FORTIVE CORP - W/I	815,429	$60.97M	4.9%	$74.77 *	$48.05	+15.2%	COM	34959J108
HDB	HDFC BANK LTD ADR	737,917	$51.43M	4.1%	$69.70 *	$62.54	-5.6%	ADR	40415F101
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,196,216	$49.7M	4.0%	$41.55	$38.55	+6.9%	COM	20030N101
IBKR	INTERACTIVE BROKERS GROUP INC	585,344	$48.62M	3.9%	$83.07 *	$20.18	+5.9%	COM	45841N107
YUMC	YUM CHINA HOLDINGS INC -W/I	837,973	$47.35M	3.8%	$56.50	$57.85	-3.7%	COM	98850P109
IQV	IQVIA HOLDINGS INC	197,511	$44.39M	3.5%	$224.77 *	$178.00	+10.5%	COM	46266C105
COST	COSTCO WHOLESALE CORP NEW	81,379	$43.81M	3.5%	$538.38	$169.11	+222.5%	COM	22160K105
CDW	CDW CORP/DE	223,225	$40.96M	3.3%	$183.50 *	$193.29	+1.4%	COM	12514G108
CCI	CROWN CASTLE INC	358,281	$40.82M	3.3%	$113.94 *	$112.70	-27.8%	COM	22822V101
V	VISA INCORPORATED CLASS A SHARES	170,300	$40.44M	3.2%	$237.48 *	$236.17	-4.2%	COM	92826C839
ULTA	ULTA BEAUTY INC	75,600	$35.58M	2.8%	$470.60 *	$437.16	-8.6%	COM	90384S303
UNP	UNION PACIFIC CORPORATION	149,411	$30.57M	2.4%	$204.62 *	$206.15	-6.1%	COM	907818108
LBRDA	LIBERTY BROADBAND A-W/I	356,920	$28.46M	2.3%	$79.73 *	$79.70	+6.9%	COM	530307107
HESM	HESS MIDSTREAM LP - CLASS A	491,063	$15.07M	1.2%	$30.68 *	$22.76	+5.3%	COM	428103105
LPX	LOUISIANA PACIFIC CORP	197,400	$14.8M	1.2%	$74.98 *	$65.66	-15.8%	COM	546347105
BRO	BROWN & BROWN INC	153,381	$10.56M	0.8%	$68.84	$56.43	+22.0%	COM	115236101
RPRX	ROYALTY PHARMA PLC- CL A	321,394	$9.88M	0.8%	$30.74 *	$41.91	-35.2%	COM	G7709Q104
PAYX	PAYCHEX INC	78,319	$8.762M	0.7%	$111.87 *	$105.32	+2.2%	COM	704326107
GOOGL	ALPHABET INC-CL A	55,100	$6.595M	0.5%	$119.70 *	$128.39	+1.2%	COM	02079K305
LII	LENNOX INTERNATIONAL INC	18,682	$6.092M	0.5%	$326.07 *	$352.69	+4.0%	COM	526107107
—	FLEETCOR TECHNOLOGIES INC	22,096	$5.548M	0.4%	$251.08	$251.08	—	COM	339041105
MAR	MARRIOTT INTERNATIONAL INC CLASS A	14,860	$2.73M	0.2%	$183.69 *	$147.91	+30.0%	COM	571903202
CME	CME GROUP INC	13,272	$2.459M	0.2%	$185.29	$140.33	+29.8%	COM	12572Q105
—	FRONTIER COMMUNICATIONS PARENT INC	110,263	$2.055M	0.2%	$18.64	$25.29	—	COM	35909D109
STVN	STEVANATO GROUP SPA	59,299	$1.92M	0.2%	$32.38 *	$21.34	+38.5%	COM	T9224W109
NYT	NEW YORK TIMES COMPANY CLASS	46,291	$1.823M	0.1%	$39.38	$38.68	+3.6%	COM	650111107
IEX	IDEX CORPORATION	6,270	$1.35M	0.1%	$215.26 *	$177.64	+13.5%	COM	45167R104
AWK	AMERICAN WATER WORKS CO INC	7,299	$1.042M	0.1%	$142.75 *	$123.39	-4.8%	COM	030420103
ELS	EQUITY LIFESTYLE PROPERTIES INC	15,361	$1.027M	0.1%	$66.89	$65.54	—	COM	29472R108
RYAN	RYAN SPECIALTY HOLDINGS INC	17,347	$779K	0.1%	$44.89 *	$38.27	+26.5%	COM	78351F107