COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $1,670,640 (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC-CL A 6.2%

Value ($000) $104,020 Shares 744,650 Est. Cost $132.98 Unrealized +0.3%

BKNG BOOKING HOLDINGS INC 6.2%

Value ($000) $103,189 Shares 29,090 Est. Cost $2225.70 Unrealized +37.8%

AJG ARTHUR J GALLAGHER AND CO 5.8%

Value ($000) $97,351 Shares 432,902 Est. Cost $119.31 Unrealized +94.8%

V VISA INCORPORATED CLASS A SHARES 4.8%

Value ($000) $80,941 Shares 310,893 Est. Cost $239.11 Unrealized +1.5%

FERG1GBX FERGUSON PLC 4.6%

Value ($000) $76,966 Shares 398,643 Est. Cost $133.75 Unrealized —

CRM SALESFORCE INC 4.3%

Value ($000) $71,008 Shares 269,848 Est. Cost $178.40 Unrealized +25.3%

APG API GROUP CORP 4.0%

Value ($000) $67,394 Shares 1,947,800 Est. Cost $13.99 Unrealized +37.9%

ULTA ULTA BEAUTY INC 4.0%

Value ($000) $67,009 Shares 136,756 Est. Cost $430.30 Unrealized -2.0%

CDW CDW CORP/DE 3.9%

Value ($000) $65,710 Shares 289,063 Est. Cost $196.21 Unrealized +5.0%

UNP UNION PACIFIC CORPORATION 3.9%

Value ($000) $65,400 Shares 266,266 Est. Cost $207.50 Unrealized +0.8%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.9%

Value ($000) $64,418 Shares 1,469,059 Est. Cost $38.84 Unrealized +3.2%

HDB HDFC BANK LTD ADR 3.8%

Value ($000) $63,750 Shares 949,929 Est. Cost $62.67 Unrealized —

AON AON PLC/ IRELAND 3.7%

Value ($000) $62,355 Shares 214,263 Est. Cost $207.29 Unrealized +52.1%

WDAY WORKDAY INC 3.5%

Value ($000) $58,984 Shares 213,664 Est. Cost $224.84 Unrealized +5.9%

LPX LOUISIANA PACIFIC CORP 3.3%

Value ($000) $55,642 Shares 785,572 Est. Cost $61.22 Unrealized -2.4%

URI UNITED RENTALS INC 3.2%

Value ($000) $53,537 Shares 93,364 Est. Cost $462.72 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP INC 2.9%

Value ($000) $48,955 Shares 590,526 Est. Cost $20.18 Unrealized +0.2%

YUMC YUM CHINA HOLDINGS INC -W/I 2.9%

Value ($000) $48,626 Shares 1,146,037 Est. Cost $54.81 Unrealized -15.1%

FTV FORTIVE CORP - W/I 2.9%

Value ($000) $47,971 Shares 651,519 Est. Cost $48.05 Unrealized +8.7%

IQV IQVIA HOLDINGS INC 2.7%

Value ($000) $45,304 Shares 195,800 Est. Cost $178.00 Unrealized +15.3%

GEHC GE HEALTHCARE TECHNOLOG-W/I 2.7%

Value ($000) $45,069 Shares 582,889 Est. Cost $69.79 Unrealized 0.0%

DHR DANAHER CORP 2.6%

Value ($000) $43,993 Shares 190,164 Est. Cost $70.12 Unrealized +200.0%

LBRDA LIBERTY BROADBAND A-W/I 2.5%

Value ($000) $41,960 Shares 520,334 Est. Cost $79.35 Unrealized -0.9%

NWSA NEWS CORP - CLASS A 2.4%

Value ($000) $40,477 Shares 1,648,777 Est. Cost $21.40 Unrealized 0.0%

AER AERCAP HOLDINGS NV 1.3%

Value ($000) $20,896 Shares 281,157 Est. Cost $65.01 Unrealized 0.0%

CME CME GROUP INC 0.9%

Value ($000) $15,500 Shares 73,601 Est. Cost $184.85 Unrealized +5.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $15,492 Shares 41,197 Est. Cost $350.36 Unrealized 0.0%

HESM HESS MIDSTREAM LP - CLASS A 0.8%

Value ($000) $13,790 Shares 435,990 Est. Cost $22.76 Unrealized +12.1%

FOXA FOX CORP - CLASS A - W/I 0.7%

Value ($000) $11,654 Shares 392,800 Est. Cost $29.50 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC- CL A 0.7%

Value ($000) $11,034 Shares 392,794 Est. Cost $39.29 Unrealized -30.1%

BRO BROWN & BROWN INC 0.7%

Value ($000) $10,907 Shares 153,381 Est. Cost $56.43 Unrealized +25.0%

NYT NEW YORK TIMES COMPANY CLASS 0.6%

Value ($000) $9,472 Shares 193,348 Est. Cost $41.97 Unrealized +2.5%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value ($000) $9,158 Shares 32,404 Est. Cost $261.11 Unrealized —

LII LENNOX INTERNATIONAL INC 0.5%

Value ($000) $8,987 Shares 20,082 Est. Cost $355.36 Unrealized +10.0%

MAR MARRIOTT INTERNATIONAL INC CLASS A 0.5%

Value ($000) $8,712 Shares 38,631 Est. Cost $179.05 Unrealized +10.9%

PCTY PAYLOCITY HOLDING CORP 0.3%

Value ($000) $5,764 Shares 34,965 Est. Cost $168.36 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARENT INC 0.2%

Value ($000) $2,514 Shares 99,200 Est. Cost $25.29 Unrealized —

STVN STEVANATO GROUP SPA 0.1%

Value ($000) $2,055 Shares 75,299 Est. Cost $22.89 Unrealized +25.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $1,628 Shares 37,847 Est. Cost $41.96 Unrealized +7.5%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value ($000) $1,092 Shares 8,274 Est. Cost $122.99 Unrealized -2.4%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%

Value ($000) $1,084 Shares 15,361 Est. Cost $65.54 Unrealized —

— AVID BIOSERVICES INC 0.1%

Value ($000) $874 Shares 134,400 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	744,650	$104,020	6.2%	$132.98	+0.3%	COM	02079K305
BKNG	BOOKING HOLDINGS INC	29,090	$103,189	6.2%	$2225.70	+37.8%	COM	09857L108
AJG	ARTHUR J GALLAGHER AND CO	432,902	$97,351	5.8%	$119.31	+94.8%	COM	363576109
V	VISA INCORPORATED CLASS A SHARES	310,893	$80,941	4.8%	$239.11	+1.5%	COM	92826C839
FERG1GBX	FERGUSON PLC	398,643	$76,966	4.6%	$133.75	—	COM	G3421J106
CRM	SALESFORCE INC	269,848	$71,008	4.3%	$178.40	+25.3%	COM	79466L302
APG	API GROUP CORP	1,947,800	$67,394	4.0%	$13.99	+37.9%	COM	00187Y100
ULTA	ULTA BEAUTY INC	136,756	$67,009	4.0%	$430.30	-2.0%	COM	90384S303
CDW	CDW CORP/DE	289,063	$65,710	3.9%	$196.21	+5.0%	COM	12514G108
UNP	UNION PACIFIC CORPORATION	266,266	$65,400	3.9%	$207.50	+0.8%	COM	907818108
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,469,059	$64,418	3.9%	$38.84	+3.2%	COM	20030N101
HDB	HDFC BANK LTD ADR	949,929	$63,750	3.8%	$62.67	—	ADR	40415F101
AON	AON PLC/ IRELAND	214,263	$62,355	3.7%	$207.29	+52.1%	COM	G0403H108
WDAY	WORKDAY INC	213,664	$58,984	3.5%	$224.84	+5.9%	COM	98138H101
LPX	LOUISIANA PACIFIC CORP	785,572	$55,642	3.3%	$61.22	-2.4%	COM	546347105
URI	UNITED RENTALS INC	93,364	$53,537	3.2%	$462.72	0.0%	COM	911363109
IBKR	INTERACTIVE BROKERS GROUP INC	590,526	$48,955	2.9%	$20.18	+0.2%	COM	45841N107
YUMC	YUM CHINA HOLDINGS INC -W/I	1,146,037	$48,626	2.9%	$54.81	-15.1%	COM	98850P109
FTV	FORTIVE CORP - W/I	651,519	$47,971	2.9%	$48.05	+8.7%	COM	34959J108
IQV	IQVIA HOLDINGS INC	195,800	$45,304	2.7%	$178.00	+15.3%	COM	46266C105
GEHC	GE HEALTHCARE TECHNOLOG-W/I	582,889	$45,069	2.7%	$69.79	0.0%	COM	36266G107
DHR	DANAHER CORP	190,164	$43,993	2.6%	$70.12	+200.0%	COM	235851102
LBRDA	LIBERTY BROADBAND A-W/I	520,334	$41,960	2.5%	$79.35	-0.9%	COM	530307107
NWSA	NEWS CORP - CLASS A	1,648,777	$40,477	2.4%	$21.40	0.0%	COM	65249B109
AER	AERCAP HOLDINGS NV	281,157	$20,896	1.3%	$65.01	0.0%	COM	N00985106
CME	CME GROUP INC	73,601	$15,500	0.9%	$184.85	+5.3%	COM	12572Q105
MSFT	MICROSOFT CORP	41,197	$15,492	0.9%	$350.36	0.0%	COM	594918104
HESM	HESS MIDSTREAM LP - CLASS A	435,990	$13,790	0.8%	$22.76	+12.1%	COM	428103105
FOXA	FOX CORP - CLASS A - W/I	392,800	$11,654	0.7%	$29.50	0.0%	COM	35137L105
RPRX	ROYALTY PHARMA PLC- CL A	392,794	$11,034	0.7%	$39.29	-30.1%	COM	G7709Q104
BRO	BROWN & BROWN INC	153,381	$10,907	0.7%	$56.43	+25.0%	COM	115236101
NYT	NEW YORK TIMES COMPANY CLASS	193,348	$9,472	0.6%	$41.97	+2.5%	COM	650111107
—	FLEETCOR TECHNOLOGIES INC	32,404	$9,158	0.5%	$261.11	—	COM	339041105
LII	LENNOX INTERNATIONAL INC	20,082	$8,987	0.5%	$355.36	+10.0%	COM	526107107
MAR	MARRIOTT INTERNATIONAL INC CLASS A	38,631	$8,712	0.5%	$179.05	+10.9%	COM	571903202
PCTY	PAYLOCITY HOLDING CORP	34,965	$5,764	0.3%	$168.36	0.0%	COM	70438V106
—	FRONTIER COMMUNICATIONS PARENT INC	99,200	$2,514	0.2%	$25.29	—	COM	35909D109
STVN	STEVANATO GROUP SPA	75,299	$2,055	0.1%	$22.89	+25.2%	COM	T9224W109
RYAN	RYAN SPECIALTY HOLDINGS INC	37,847	$1,628	0.1%	$41.96	+7.5%	COM	78351F107
AWK	AMERICAN WATER WORKS CO INC	8,274	$1,092	0.1%	$122.99	-2.4%	COM	030420103
ELS	EQUITY LIFESTYLE PROPERTIES INC	15,361	$1,084	0.1%	$65.54	—	COM	29472R108
—	AVID BIOSERVICES INC	134,400	$874	0.1%	$6.50	—	COM	05368M106