COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $1.671B (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC-CL A 6.2%

Value $104M Shares 744,650 Est. Cost $132.98 Unrealized +0.3%

BKNG BOOKING HOLDINGS INC 6.2%

Value $103M Shares 29,090 Est. Cost $2225.70 Unrealized +37.8%

AJG ARTHUR J GALLAGHER AND CO 5.8%

Value $97.35M Shares 432,902 Est. Cost $119.31 Unrealized +94.8%

V VISA INCORPORATED CLASS A SHARES 4.8%

Value $80.94M Shares 310,893 Est. Cost $239.11 Unrealized +1.5%

FERG1GBX FERGUSON PLC 4.6%

Value $76.97M Shares 398,643 Est. Cost $133.75 Unrealized —

CRM SALESFORCE INC 4.3%

Value $71.01M Shares 269,848 Est. Cost $178.40 Unrealized +25.3%

APG API GROUP CORP 4.0%

Value $67.39M Shares 1,947,800 Est. Cost $13.99 Unrealized +37.9%

ULTA ULTA BEAUTY INC 4.0%

Value $67.01M Shares 136,756 Est. Cost $430.30 Unrealized -2.0%

CDW CDW CORP/DE 3.9%

Value $65.71M Shares 289,063 Est. Cost $196.21 Unrealized +5.0%

UNP UNION PACIFIC CORPORATION 3.9%

Value $65.4M Shares 266,266 Est. Cost $207.50 Unrealized +0.8%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.9%

Value $64.42M Shares 1,469,059 Est. Cost $38.84 Unrealized +3.2%

HDB HDFC BANK LTD ADR 3.8%

Value $63.75M Shares 949,929 Est. Cost $62.67 Unrealized —

AON AON PLC/ IRELAND 3.7%

Value $62.35M Shares 214,263 Est. Cost $207.29 Unrealized +52.1%

WDAY WORKDAY INC 3.5%

Value $58.98M Shares 213,664 Est. Cost $224.84 Unrealized +5.9%

LPX LOUISIANA PACIFIC CORP 3.3%

Value $55.64M Shares 785,572 Est. Cost $61.22 Unrealized -2.4%

URI UNITED RENTALS INC 3.2%

Value $53.54M Shares 93,364 Est. Cost $462.72 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP INC 2.9%

Value $48.95M Shares 590,526 Est. Cost $20.18 Unrealized +0.2%

YUMC YUM CHINA HOLDINGS INC -W/I 2.9%

Value $48.63M Shares 1,146,037 Est. Cost $54.81 Unrealized -15.1%

FTV FORTIVE CORP - W/I 2.9%

Value $47.97M Shares 651,519 Est. Cost $48.05 Unrealized +8.7%

IQV IQVIA HOLDINGS INC 2.7%

Value $45.3M Shares 195,800 Est. Cost $178.00 Unrealized +15.3%

GEHC GE HEALTHCARE TECHNOLOG-W/I 2.7%

Value $45.07M Shares 582,889 Est. Cost $69.79 Unrealized 0.0%

DHR DANAHER CORP 2.6%

Value $43.99M Shares 190,164 Est. Cost $70.12 Unrealized +200.0%

LBRDA LIBERTY BROADBAND A-W/I 2.5%

Value $41.96M Shares 520,334 Est. Cost $79.35 Unrealized -0.9%

NWSA NEWS CORP - CLASS A 2.4%

Value $40.48M Shares 1,648,777 Est. Cost $21.40 Unrealized 0.0%

AER AERCAP HOLDINGS NV 1.3%

Value $20.9M Shares 281,157 Est. Cost $65.01 Unrealized 0.0%

CME CME GROUP INC 0.9%

Value $15.5M Shares 73,601 Est. Cost $184.85 Unrealized +5.3%

MSFT MICROSOFT CORP 0.9%

Value $15.49M Shares 41,197 Est. Cost $350.36 Unrealized 0.0%

HESM HESS MIDSTREAM LP - CLASS A 0.8%

Value $13.79M Shares 435,990 Est. Cost $22.76 Unrealized +12.1%

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

Value $11.65M Shares 392,800 Est. Cost $29.50 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC- CL A 0.7%

Value $11.03M Shares 392,794 Est. Cost $39.29 Unrealized -30.1%

BRO BROWN & BROWN INC 0.7%

Value $10.91M Shares 153,381 Est. Cost $56.43 Unrealized +25.0%

NYT NEW YORK TIMES COMPANY CLASS 0.6%

Value $9.472M Shares 193,348 Est. Cost $41.97 Unrealized +2.5%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value $9.158M Shares 32,404 Est. Cost $261.11 Unrealized —

LII LENNOX INTERNATIONAL INC 0.5%

Value $8.987M Shares 20,082 Est. Cost $355.36 Unrealized +10.0%

MAR MARRIOTT INTERNATIONAL INC CLASS A 0.5%

Value $8.712M Shares 38,631 Est. Cost $179.05 Unrealized +10.9%

PCTY PAYLOCITY HOLDING CORP 0.3%

Value $5.764M Shares 34,965 Est. Cost $168.36 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARENT INC 0.2%

Value $2.514M Shares 99,200 Est. Cost $25.29 Unrealized —

STVN STEVANATO GROUP SPA 0.1%

Value $2.055M Shares 75,299 Est. Cost $22.89 Unrealized +25.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $1.628M Shares 37,847 Est. Cost $41.96 Unrealized +7.5%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.092M Shares 8,274 Est. Cost $122.99 Unrealized -2.4%

ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%

Value $1.084M Shares 15,361 Est. Cost $65.54 Unrealized —

— AVID BIOSERVICES INC 0.1%

Value $874K Shares 134,400 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	744,650	$104M	6.2%	$132.98	+0.3%	COM	02079K305
BKNG	BOOKING HOLDINGS INC	29,090	$103M	6.2%	$2225.70	+37.8%	COM	09857L108
AJG	ARTHUR J GALLAGHER AND CO	432,902	$97.35M	5.8%	$119.31	+94.8%	COM	363576109
V	VISA INCORPORATED CLASS A SHARES	310,893	$80.94M	4.8%	$239.11	+1.5%	COM	92826C839
FERG1GBX	FERGUSON PLC	398,643	$76.97M	4.6%	$133.75	—	COM	G3421J106
CRM	SALESFORCE INC	269,848	$71.01M	4.3%	$178.40	+25.3%	COM	79466L302
APG	API GROUP CORP	1,947,800	$67.39M	4.0%	$13.99	+37.9%	COM	00187Y100
ULTA	ULTA BEAUTY INC	136,756	$67.01M	4.0%	$430.30	-2.0%	COM	90384S303
CDW	CDW CORP/DE	289,063	$65.71M	3.9%	$196.21	+5.0%	COM	12514G108
UNP	UNION PACIFIC CORPORATION	266,266	$65.4M	3.9%	$207.50	+0.8%	COM	907818108
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,469,059	$64.42M	3.9%	$38.84	+3.2%	COM	20030N101
HDB	HDFC BANK LTD ADR	949,929	$63.75M	3.8%	$62.67	—	ADR	40415F101
AON	AON PLC/ IRELAND	214,263	$62.35M	3.7%	$207.29	+52.1%	COM	G0403H108
WDAY	WORKDAY INC	213,664	$58.98M	3.5%	$224.84	+5.9%	COM	98138H101
LPX	LOUISIANA PACIFIC CORP	785,572	$55.64M	3.3%	$61.22	-2.4%	COM	546347105
URI	UNITED RENTALS INC	93,364	$53.54M	3.2%	$462.72	0.0%	COM	911363109
IBKR	INTERACTIVE BROKERS GROUP INC	590,526	$48.95M	2.9%	$20.18	+0.2%	COM	45841N107
YUMC	YUM CHINA HOLDINGS INC -W/I	1,146,037	$48.63M	2.9%	$54.81	-15.1%	COM	98850P109
FTV	FORTIVE CORP - W/I	651,519	$47.97M	2.9%	$48.05	+8.7%	COM	34959J108
IQV	IQVIA HOLDINGS INC	195,800	$45.3M	2.7%	$178.00	+15.3%	COM	46266C105
GEHC	GE HEALTHCARE TECHNOLOG-W/I	582,889	$45.07M	2.7%	$69.79	0.0%	COM	36266G107
DHR	DANAHER CORP	190,164	$43.99M	2.6%	$70.12	+200.0%	COM	235851102
LBRDA	LIBERTY BROADBAND A-W/I	520,334	$41.96M	2.5%	$79.35	-0.9%	COM	530307107
NWSA	NEWS CORP - CLASS A	1,648,777	$40.48M	2.4%	$21.40	0.0%	COM	65249B109
AER	AERCAP HOLDINGS NV	281,157	$20.9M	1.3%	$65.01	0.0%	COM	N00985106
CME	CME GROUP INC	73,601	$15.5M	0.9%	$184.85	+5.3%	COM	12572Q105
MSFT	MICROSOFT CORP	41,197	$15.49M	0.9%	$350.36	0.0%	COM	594918104
HESM	HESS MIDSTREAM LP - CLASS A	435,990	$13.79M	0.8%	$22.76	+12.1%	COM	428103105
FOXA	FOX CORP - CLASS A - W/I	392,800	$11.65M	0.7%	$29.50	0.0%	COM	35137L105
RPRX	ROYALTY PHARMA PLC- CL A	392,794	$11.03M	0.7%	$39.29	-30.1%	COM	G7709Q104
BRO	BROWN & BROWN INC	153,381	$10.91M	0.7%	$56.43	+25.0%	COM	115236101
NYT	NEW YORK TIMES COMPANY CLASS	193,348	$9.472M	0.6%	$41.97	+2.5%	COM	650111107
—	FLEETCOR TECHNOLOGIES INC	32,404	$9.158M	0.5%	$261.11	—	COM	339041105
LII	LENNOX INTERNATIONAL INC	20,082	$8.987M	0.5%	$355.36	+10.0%	COM	526107107
MAR	MARRIOTT INTERNATIONAL INC CLASS A	38,631	$8.712M	0.5%	$179.05	+10.9%	COM	571903202
PCTY	PAYLOCITY HOLDING CORP	34,965	$5.764M	0.3%	$168.36	0.0%	COM	70438V106
—	FRONTIER COMMUNICATIONS PARENT INC	99,200	$2.514M	0.2%	$25.29	—	COM	35909D109
STVN	STEVANATO GROUP SPA	75,299	$2.055M	0.1%	$22.89	+25.2%	COM	T9224W109
RYAN	RYAN SPECIALTY HOLDINGS INC	37,847	$1.628M	0.1%	$41.96	+7.5%	COM	78351F107
AWK	AMERICAN WATER WORKS CO INC	8,274	$1.092M	0.1%	$122.99	-2.4%	COM	030420103
ELS	EQUITY LIFESTYLE PROPERTIES INC	15,361	$1.084M	0.1%	$65.54	—	COM	29472R108
—	AVID BIOSERVICES INC	134,400	$874K	0.1%	$6.50	—	COM	05368M106