COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $1,734,755 (100.0% shares, 0.0% debt)

Holdings (43)

GOOGL ALPHABET INC-CL A 6.7%

Value ($000) $116,609 Shares 772,600 Est. Cost $133.31 Unrealized +6.5%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $99,865 Shares 27,527 Est. Cost $2225.70 Unrealized +57.6%

AJG ARTHUR J GALLAGHER AND CO 5.7%

Value ($000) $99,129 Shares 396,453 Est. Cost $119.31 Unrealized +98.2%

V VISA INCORPORATED CLASS A SHARES 5.2%

Value ($000) $89,636 Shares 321,183 Est. Cost $240.18 Unrealized +13.4%

CRM SALESFORCE INC 4.1%

Value ($000) $71,974 Shares 238,972 Est. Cost $178.40 Unrealized +59.8%

CDW CDW CORP/DE 4.1%

Value ($000) $70,825 Shares 276,899 Est. Cost $196.21 Unrealized +18.0%

FERG1GBX FERGUSON PLC 4.1%

Value ($000) $70,690 Shares 323,627 Est. Cost $133.75 Unrealized —

AON AON PLC/ IRELAND 3.9%

Value ($000) $68,512 Shares 205,299 Est. Cost $207.29 Unrealized +47.6%

ULTA ULTA BEAUTY INC 3.9%

Value ($000) $68,493 Shares 130,991 Est. Cost $430.30 Unrealized +20.0%

IBKR INTERACTIVE BROKERS GROUP INC 3.8%

Value ($000) $66,745 Shares 597,481 Est. Cost $20.23 Unrealized +21.7%

UNP UNION PACIFIC CORPORATION 3.8%

Value ($000) $66,637 Shares 270,959 Est. Cost $207.99 Unrealized +13.3%

LPX LOUISIANA PACIFIC CORP 3.8%

Value ($000) $66,536 Shares 792,948 Est. Cost $61.22 Unrealized +17.4%

CME CME GROUP INC 3.7%

Value ($000) $64,817 Shares 301,070 Est. Cost $194.21 Unrealized +1.6%

GEHC GE HEALTHCARE TECHNOLOG-W/I 3.5%

Value ($000) $61,573 Shares 677,293 Est. Cost $71.63 Unrealized +15.8%

APG API GROUP CORP 3.4%

Value ($000) $59,179 Shares 1,506,974 Est. Cost $13.99 Unrealized +66.4%

WDAY WORKDAY INC 3.2%

Value ($000) $55,502 Shares 203,491 Est. Cost $224.84 Unrealized +26.6%

URI UNITED RENTALS INC 3.1%

Value ($000) $54,212 Shares 75,178 Est. Cost $462.72 Unrealized +36.4%

FTV FORTIVE CORP - W/I 3.0%

Value ($000) $52,413 Shares 609,310 Est. Cost $48.05 Unrealized +25.3%

HDB HDFC BANK LTD ADR 2.9%

Value ($000) $50,976 Shares 910,765 Est. Cost $62.67 Unrealized —

AER AERCAP HOLDINGS NV 2.7%

Value ($000) $47,029 Shares 541,124 Est. Cost $70.94 Unrealized +9.0%

YUMC YUM CHINA HOLDINGS INC -W/I 2.7%

Value ($000) $46,799 Shares 1,176,148 Est. Cost $54.42 Unrealized -27.5%

NWSA NEWS CORP - CLASS A 2.4%

Value ($000) $41,306 Shares 1,577,783 Est. Cost $21.40 Unrealized +17.0%

IQV IQVIA HOLDINGS INC 2.1%

Value ($000) $36,475 Shares 144,233 Est. Cost $178.00 Unrealized +31.2%

CMCSA COMCAST CORP CLASS A NEW SHARES 2.0%

Value ($000) $35,471 Shares 818,244 Est. Cost $38.84 Unrealized +4.6%

LBRDA LIBERTY BROADBAND A-W/I 1.2%

Value ($000) $21,600 Shares 378,147 Est. Cost $79.35 Unrealized -22.1%

LBRDK LIBERTY BROADBAND-C 1.1%

Value ($000) $19,048 Shares 332,830 Est. Cost $61.93 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $17,417 Shares 41,397 Est. Cost $350.36 Unrealized +14.0%

HESM HESS MIDSTREAM LP - CLASS A 0.8%

Value ($000) $13,575 Shares 375,730 Est. Cost $22.76 Unrealized +26.1%

BRO BROWN & BROWN INC 0.7%

Value ($000) $12,840 Shares 146,681 Est. Cost $56.43 Unrealized +40.9%

RPRX ROYALTY PHARMA PLC- CL A 0.7%

Value ($000) $12,488 Shares 411,184 Est. Cost $38.85 Unrealized -24.1%

CPAY CORPAY INC 0.6%

Value ($000) $11,080 Shares 35,912 Est. Cost $286.94 Unrealized 0.0%

CIGI COLLIERS INTERNATIONAL GROUP 0.6%

Value ($000) $10,096 Shares 82,600 Est. Cost $118.02 Unrealized 0.0%

LII LENNOX INTERNATIONAL INC 0.6%

Value ($000) $9,815 Shares 20,082 Est. Cost $355.36 Unrealized +25.7%

MAR MARRIOTT INTERNATIONAL INC CLASS A 0.6%

Value ($000) $9,747 Shares 38,631 Est. Cost $179.05 Unrealized +32.8%

NYT NEW YORK TIMES COMPANY CLASS 0.5%

Value ($000) $9,096 Shares 210,448 Est. Cost $42.17 Unrealized +5.5%

PCTY PAYLOCITY HOLDING CORP 0.5%

Value ($000) $8,224 Shares 47,850 Est. Cost $167.49 Unrealized -1.4%

DHR DANAHER CORP 0.4%

Value ($000) $7,772 Shares 31,122 Est. Cost $70.12 Unrealized +244.4%

— FRONTIER COMMUNICATIONS PARENT INC 0.2%

Value ($000) $2,749 Shares 112,200 Est. Cost $25.20 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $2,556 Shares 46,047 Est. Cost $43.00 Unrealized +11.1%

FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.1%

Value ($000) $1,927 Shares 32,800 Est. Cost $58.74 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.1%

Value ($000) $1,204 Shares 9,851 Est. Cost $122.16 Unrealized -3.6%

REXR REXFORD INDUSTRIAL REALTY IN 0.1%

Value ($000) $1,133 Shares 22,517 Est. Cost $50.30 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%

Value ($000) $989 Shares 15,361 Est. Cost $65.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	772,600	$116,609	6.7%	$133.31	+6.5%	COM	02079K305
BKNG	BOOKING HOLDINGS INC	27,527	$99,865	5.8%	$2225.70	+57.6%	COM	09857L108
AJG	ARTHUR J GALLAGHER AND CO	396,453	$99,129	5.7%	$119.31	+98.2%	COM	363576109
V	VISA INCORPORATED CLASS A SHARES	321,183	$89,636	5.2%	$240.18	+13.4%	COM	92826C839
CRM	SALESFORCE INC	238,972	$71,974	4.1%	$178.40	+59.8%	COM	79466L302
CDW	CDW CORP/DE	276,899	$70,825	4.1%	$196.21	+18.0%	COM	12514G108
FERG1GBX	FERGUSON PLC	323,627	$70,690	4.1%	$133.75	—	COM	G3421J106
AON	AON PLC/ IRELAND	205,299	$68,512	3.9%	$207.29	+47.6%	COM	G0403H108
ULTA	ULTA BEAUTY INC	130,991	$68,493	3.9%	$430.30	+20.0%	COM	90384S303
IBKR	INTERACTIVE BROKERS GROUP INC	597,481	$66,745	3.8%	$20.23	+21.7%	COM	45841N107
UNP	UNION PACIFIC CORPORATION	270,959	$66,637	3.8%	$207.99	+13.3%	COM	907818108
LPX	LOUISIANA PACIFIC CORP	792,948	$66,536	3.8%	$61.22	+17.4%	COM	546347105
CME	CME GROUP INC	301,070	$64,817	3.7%	$194.21	+1.6%	COM	12572Q105
GEHC	GE HEALTHCARE TECHNOLOG-W/I	677,293	$61,573	3.5%	$71.63	+15.8%	COM	36266G107
APG	API GROUP CORP	1,506,974	$59,179	3.4%	$13.99	+66.4%	COM	00187Y100
WDAY	WORKDAY INC	203,491	$55,502	3.2%	$224.84	+26.6%	COM	98138H101
URI	UNITED RENTALS INC	75,178	$54,212	3.1%	$462.72	+36.4%	COM	911363109
FTV	FORTIVE CORP - W/I	609,310	$52,413	3.0%	$48.05	+25.3%	COM	34959J108
HDB	HDFC BANK LTD ADR	910,765	$50,976	2.9%	$62.67	—	ADR	40415F101
AER	AERCAP HOLDINGS NV	541,124	$47,029	2.7%	$70.94	+9.0%	COM	N00985106
YUMC	YUM CHINA HOLDINGS INC -W/I	1,176,148	$46,799	2.7%	$54.42	-27.5%	COM	98850P109
NWSA	NEWS CORP - CLASS A	1,577,783	$41,306	2.4%	$21.40	+17.0%	COM	65249B109
IQV	IQVIA HOLDINGS INC	144,233	$36,475	2.1%	$178.00	+31.2%	COM	46266C105
CMCSA	COMCAST CORP CLASS A NEW SHARES	818,244	$35,471	2.0%	$38.84	+4.6%	COM	20030N101
LBRDA	LIBERTY BROADBAND A-W/I	378,147	$21,600	1.2%	$79.35	-22.1%	COM	530307107
LBRDK	LIBERTY BROADBAND-C	332,830	$19,048	1.1%	$61.93	0.0%	COM	530307305
MSFT	MICROSOFT CORP	41,397	$17,417	1.0%	$350.36	+14.0%	COM	594918104
HESM	HESS MIDSTREAM LP - CLASS A	375,730	$13,575	0.8%	$22.76	+26.1%	COM	428103105
BRO	BROWN & BROWN INC	146,681	$12,840	0.7%	$56.43	+40.9%	COM	115236101
RPRX	ROYALTY PHARMA PLC- CL A	411,184	$12,488	0.7%	$38.85	-24.1%	COM	G7709Q104
CPAY	CORPAY INC	35,912	$11,080	0.6%	$286.94	0.0%	COM	219948106
CIGI	COLLIERS INTERNATIONAL GROUP	82,600	$10,096	0.6%	$118.02	0.0%	COM	194693107
LII	LENNOX INTERNATIONAL INC	20,082	$9,815	0.6%	$355.36	+25.7%	COM	526107107
MAR	MARRIOTT INTERNATIONAL INC CLASS A	38,631	$9,747	0.6%	$179.05	+32.8%	COM	571903202
NYT	NEW YORK TIMES COMPANY CLASS	210,448	$9,096	0.5%	$42.17	+5.5%	COM	650111107
PCTY	PAYLOCITY HOLDING CORP	47,850	$8,224	0.5%	$167.49	-1.4%	COM	70438V106
DHR	DANAHER CORP	31,122	$7,772	0.4%	$70.12	+244.4%	COM	235851102
—	FRONTIER COMMUNICATIONS PARENT INC	112,200	$2,749	0.2%	$25.20	—	COM	35909D109
RYAN	RYAN SPECIALTY HOLDINGS INC	46,047	$2,556	0.1%	$43.00	+11.1%	COM	78351F107
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	32,800	$1,927	0.1%	$58.74	—	COM	531229771
AWK	AMERICAN WATER WORKS CO INC	9,851	$1,204	0.1%	$122.16	-3.6%	COM	030420103
REXR	REXFORD INDUSTRIAL REALTY IN	22,517	$1,133	0.1%	$50.30	—	COM	76169C100
ELS	EQUITY LIFESTYLE PROPERTIES INC	15,361	$989	0.1%	$65.54	—	COM	29472R108