COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $1.735B (100.0% shares, 0.0% debt)

Holdings (43)

GOOGL ALPHABET INC-CL A 6.7%
Value $117M Shares 772,600 Share Price $150.93 Est. Cost/Share $133.31 Unrealized @ Report Date +12.4%
BKNG BOOKING HOLDINGS INC 5.8%
Value $99.86M Shares 27,527 Share Price $3627.88 Est. Cost/Share $2225.70 Unrealized @ Report Date +60.8%
AJG ARTHUR J GALLAGHER AND CO 5.7%
Value $99.13M Shares 396,453 Share Price $250.04 Est. Cost/Share $119.31 Unrealized @ Report Date +106.4%
V VISA INCORPORATED CLASS A SHARES 5.2%
Value $89.64M Shares 321,183 Share Price $279.08 Est. Cost/Share $240.18 Unrealized @ Report Date +14.7%
CRM SALESFORCE INC 4.1%
Value $71.97M Shares 238,972 Share Price $301.18 Est. Cost/Share $178.40 Unrealized @ Report Date +67.0%
CDW CDW CORP/DE 4.1%
Value $70.83M Shares 276,899 Share Price $255.78 * Est. Cost/Share $196.21 Unrealized @ Report Date +27.3%
FERG1GBX FERGUSON PLC 4.1%
Value $70.69M Shares 323,627 Share Price $218.43 Est. Cost/Share $133.75 Unrealized @ Report Date —
AON AON PLC/ IRELAND 3.9%
Value $68.51M Shares 205,299 Share Price $333.72 Est. Cost/Share $207.29 Unrealized @ Report Date +59.0%
ULTA ULTA BEAUTY INC 3.9%
Value $68.49M Shares 130,991 Share Price $522.88 Est. Cost/Share $430.30 Unrealized @ Report Date +21.5%
IBKR INTERACTIVE BROKERS GROUP INC 3.8%
Value $66.74M Shares 597,481 Share Price $111.71 * Est. Cost/Share $20.23 Unrealized @ Report Date +36.6%
UNP UNION PACIFIC CORPORATION 3.8%
Value $66.64M Shares 270,959 Share Price $245.93 * Est. Cost/Share $207.99 Unrealized @ Report Date +13.6%
LPX LOUISIANA PACIFIC CORP 3.8%
Value $66.54M Shares 792,948 Share Price $83.91 Est. Cost/Share $61.22 Unrealized @ Report Date +37.1%
CME CME GROUP INC 3.7%
Value $64.82M Shares 301,070 Share Price $215.29 * Est. Cost/Share $194.21 Unrealized @ Report Date +4.5%
GEHC GE HEALTHCARE TECHNOLOG-W/I 3.5%
Value $61.57M Shares 677,293 Share Price $90.91 Est. Cost/Share $71.63 Unrealized @ Report Date +26.6%
APG API GROUP CORP 3.4%
Value $59.18M Shares 1,506,974 Share Price $39.27 * Est. Cost/Share $13.99 Unrealized @ Report Date +87.2%
WDAY WORKDAY INC 3.2%
Value $55.5M Shares 203,491 Share Price $272.75 Est. Cost/Share $224.84 Unrealized @ Report Date +21.3%
URI UNITED RENTALS INC 3.1%
Value $54.21M Shares 75,178 Share Price $721.11 Est. Cost/Share $462.72 Unrealized @ Report Date +53.4%
FTV FORTIVE CORP - W/I 3.0%
Value $52.41M Shares 609,310 Share Price $86.02 * Est. Cost/Share $48.05 Unrealized @ Report Date +33.9%
HDB HDFC BANK LTD ADR 2.9%
Value $50.98M Shares 910,765 Share Price $55.97 Est. Cost/Share $62.05 Unrealized @ Report Date -9.8%
AER AERCAP HOLDINGS NV 2.7%
Value $47.03M Shares 541,124 Share Price $86.91 Est. Cost/Share $70.94 Unrealized @ Report Date +20.6%
YUMC YUM CHINA HOLDINGS INC -W/I 2.7%
Value $46.8M Shares 1,176,148 Share Price $39.79 Est. Cost/Share $54.42 Unrealized @ Report Date -26.9%
NWSA NEWS CORP - CLASS A 2.4%
Value $41.31M Shares 1,577,783 Share Price $26.18 Est. Cost/Share $21.40 Unrealized @ Report Date +21.0%
IQV IQVIA HOLDINGS INC 2.1%
Value $36.48M Shares 144,233 Share Price $252.89 Est. Cost/Share $178.00 Unrealized @ Report Date +42.1%
CMCSA COMCAST CORP CLASS A NEW SHARES 2.0%
Value $35.47M Shares 818,244 Share Price $43.35 * Est. Cost/Share $38.84 Unrealized @ Report Date +5.1%
LBRDA LIBERTY BROADBAND A-W/I 1.2%
Value $21.6M Shares 378,147 Share Price $57.12 * Est. Cost/Share $79.35 Unrealized @ Report Date -32.5%
LBRDK LIBERTY BROADBAND-C 1.1%
Value $19.05M Shares 332,830 Share Price $57.23 * Est. Cost/Share $61.93 Unrealized @ Report Date -13.5%
MSFT MICROSOFT CORP 1.0%
Value $17.42M Shares 41,397 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
HESM HESS MIDSTREAM LP - CLASS A 0.8%
Value $13.58M Shares 375,730 Share Price $36.13 * Est. Cost/Share $22.76 Unrealized @ Report Date +35.9%
BRO BROWN & BROWN INC 0.7%
Value $12.84M Shares 146,681 Share Price $87.54 Est. Cost/Share $56.43 Unrealized @ Report Date +53.5%
RPRX ROYALTY PHARMA PLC- CL A 0.7%
Value $12.49M Shares 411,184 Share Price $30.37 Est. Cost/Share $38.85 Unrealized @ Report Date -21.8%
CPAY CORPAY INC 0.6%
Value $11.08M Shares 35,912 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
CIGI COLLIERS INTERNATIONAL GROUP 0.6%
Value $10.1M Shares 82,600 Share Price $122.23 Est. Cost/Share $118.02 Unrealized @ Report Date +3.1%
LII LENNOX INTERNATIONAL INC 0.6%
Value $9.815M Shares 20,082 Share Price $488.76 Est. Cost/Share $355.36 Unrealized @ Report Date +35.4%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.6%
Value $9.747M Shares 38,631 Share Price $252.31 Est. Cost/Share $179.05 Unrealized @ Report Date +38.5%
NYT NEW YORK TIMES COMPANY CLASS 0.5%
Value $9.096M Shares 210,448 Share Price $43.22 * Est. Cost/Share $42.17 Unrealized @ Report Date +0.2%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value $8.224M Shares 47,850 Share Price $171.86 Est. Cost/Share $167.49 Unrealized @ Report Date +2.6%
DHR DANAHER CORP 0.4%
Value $7.772M Shares 31,122 Share Price $249.72 Est. Cost/Share $70.12 Unrealized @ Report Date +252.8%
— FRONTIER COMMUNICATIONS PARENT INC 0.2%
Value $2.749M Shares 112,200 Share Price $24.50 Est. Cost/Share $25.20 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $2.556M Shares 46,047 Share Price $55.50 Est. Cost/Share $43.00 Unrealized @ Report Date +29.1%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.1%
Value $1.927M Shares 32,800 Share Price $58.74 Est. Cost/Share $58.74 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.204M Shares 9,851 Share Price $122.21 * Est. Cost/Share $122.16 Unrealized @ Report Date -4.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $1.133M Shares 22,517 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $989K Shares 15,361 Share Price $64.40 Est. Cost/Share $65.54 Unrealized @ Report Date —