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 Share Price $139.69 Est. Cost/Share $132.98 Unrealized @ Report Date +4.3%
BKNG BOOKING HOLDINGS INC 6.2%
Value $103M Shares 29,090 Share Price $3547.22 Est. Cost/Share $2225.70 Unrealized @ Report Date +56.8%
AJG ARTHUR J GALLAGHER AND CO 5.8%
Value $97.35M Shares 432,902 Share Price $224.88 Est. Cost/Share $119.31 Unrealized @ Report Date +85.2%
V VISA INCORPORATED CLASS A SHARES 4.8%
Value $80.94M Shares 310,893 Share Price $260.35 Est. Cost/Share $239.11 Unrealized @ Report Date +7.3%
FERG1GBX FERGUSON PLC 4.6%
Value $76.97M Shares 398,643 Share Price $193.07 Est. Cost/Share $133.75 Unrealized @ Report Date —
CRM SALESFORCE INC 4.3%
Value $71.01M Shares 269,848 Share Price $263.14 Est. Cost/Share $178.40 Unrealized @ Report Date +45.7%
APG API GROUP CORP 4.0%
Value $67.39M Shares 1,947,800 Share Price $34.60 * Est. Cost/Share $13.99 Unrealized @ Report Date +64.9%
ULTA ULTA BEAUTY INC 4.0%
Value $67.01M Shares 136,756 Share Price $489.99 Est. Cost/Share $430.30 Unrealized @ Report Date +13.9%
CDW CDW CORP/DE 3.9%
Value $65.71M Shares 289,063 Share Price $227.32 * Est. Cost/Share $196.21 Unrealized @ Report Date +12.8%
UNP UNION PACIFIC CORPORATION 3.9%
Value $65.4M Shares 266,266 Share Price $245.62 * Est. Cost/Share $207.50 Unrealized @ Report Date +13.1%
CMCSA COMCAST CORP CLASS A NEW SHARES 3.9%
Value $64.42M Shares 1,469,059 Share Price $43.85 * Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
HDB HDFC BANK LTD ADR 3.8%
Value $63.75M Shares 949,929 Share Price $67.11 Est. Cost/Share $62.05 Unrealized @ Report Date +8.2%
AON AON PLC/ IRELAND 3.7%
Value $62.35M Shares 214,263 Share Price $291.02 Est. Cost/Share $207.29 Unrealized @ Report Date +38.4%
WDAY WORKDAY INC 3.5%
Value $58.98M Shares 213,664 Share Price $276.06 Est. Cost/Share $224.84 Unrealized @ Report Date +22.8%
LPX LOUISIANA PACIFIC CORP 3.3%
Value $55.64M Shares 785,572 Share Price $70.83 Est. Cost/Share $61.22 Unrealized @ Report Date +15.7%
URI UNITED RENTALS INC 3.2%
Value $53.54M Shares 93,364 Share Price $573.42 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
IBKR INTERACTIVE BROKERS GROUP INC 2.9%
Value $48.95M Shares 590,526 Share Price $82.90 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.5%
YUMC YUM CHINA HOLDINGS INC -W/I 2.9%
Value $48.63M Shares 1,146,037 Share Price $42.43 Est. Cost/Share $54.81 Unrealized @ Report Date -22.6%
FTV FORTIVE CORP - W/I 2.9%
Value $47.97M Shares 651,519 Share Price $73.63 * Est. Cost/Share $48.05 Unrealized @ Report Date +14.5%
IQV IQVIA HOLDINGS INC 2.7%
Value $45.3M Shares 195,800 Share Price $231.38 Est. Cost/Share $178.00 Unrealized @ Report Date +30.0%
GEHC GE HEALTHCARE TECHNOLOG-W/I 2.7%
Value $45.07M Shares 582,889 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
DHR DANAHER CORP 2.6%
Value $43.99M Shares 190,164 Share Price $231.34 Est. Cost/Share $70.12 Unrealized @ Report Date +226.5%
LBRDA LIBERTY BROADBAND A-W/I 2.5%
Value $41.96M Shares 520,334 Share Price $80.64 * Est. Cost/Share $79.35 Unrealized @ Report Date -4.8%
NWSA NEWS CORP - CLASS A 2.4%
Value $40.48M Shares 1,648,777 Share Price $24.55 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
AER AERCAP HOLDINGS NV 1.3%
Value $20.9M Shares 281,157 Share Price $74.32 Est. Cost/Share $65.01 Unrealized @ Report Date +12.6%
CME CME GROUP INC 0.9%
Value $15.5M Shares 73,601 Share Price $210.60 * Est. Cost/Share $184.85 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP 0.9%
Value $15.49M Shares 41,197 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
HESM HESS MIDSTREAM LP - CLASS A 0.8%
Value $13.79M Shares 435,990 Share Price $31.63 * Est. Cost/Share $22.76 Unrealized @ Report Date +16.7%
FOXA FOX CORP - CLASS A - W/I 0.7%
Value $11.65M Shares 392,800 Share Price $29.67 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
RPRX ROYALTY PHARMA PLC- CL A 0.7%
Value $11.03M Shares 392,794 Share Price $28.09 Est. Cost/Share $39.29 Unrealized @ Report Date -28.5%
BRO BROWN & BROWN INC 0.7%
Value $10.91M Shares 153,381 Share Price $71.11 Est. Cost/Share $56.43 Unrealized @ Report Date +24.5%
NYT NEW YORK TIMES COMPANY CLASS 0.6%
Value $9.472M Shares 193,348 Share Price $48.99 * Est. Cost/Share $41.97 Unrealized @ Report Date +13.8%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value $9.158M Shares 32,404 Share Price $282.61 Est. Cost/Share $261.11 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.5%
Value $8.987M Shares 20,082 Share Price $447.52 Est. Cost/Share $355.36 Unrealized @ Report Date +23.7%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.5%
Value $8.712M Shares 38,631 Share Price $225.51 Est. Cost/Share $179.05 Unrealized @ Report Date +23.5%
PCTY PAYLOCITY HOLDING CORP 0.3%
Value $5.764M Shares 34,965 Share Price $164.85 Est. Cost/Share $168.36 Unrealized @ Report Date -2.1%
— FRONTIER COMMUNICATIONS PARENT INC 0.2%
Value $2.514M Shares 99,200 Share Price $25.34 Est. Cost/Share $25.29 Unrealized @ Report Date —
STVN STEVANATO GROUP SPA 0.1%
Value $2.055M Shares 75,299 Share Price $27.29 Est. Cost/Share $22.89 Unrealized @ Report Date +18.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $1.628M Shares 37,847 Share Price $43.02 Est. Cost/Share $41.96 Unrealized @ Report Date +2.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.092M Shares 8,274 Share Price $131.99 * Est. Cost/Share $122.99 Unrealized @ Report Date +2.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $1.084M Shares 15,361 Share Price $70.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.1%
Value $874K Shares 134,400 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —