COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $658,129 (100.0% shares, 0.0% debt)

Holdings (44)

GOOGL ALPHABET INC 8.1%

Value ($000) $53,276 Shares 292,486 Est. Cost $133.31 Unrealized +25.5%

NWSA NEWS CORP 6.5%

Value ($000) $42,886 Shares 1,555,525 Est. Cost $21.40 Unrealized +19.4%

AJG ARTHUR J GALLAGHER & CO 6.4%

Value ($000) $41,796 Shares 161,183 Est. Cost $119.31 Unrealized +104.9%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $38,328 Shares 9,675 Est. Cost $2225.70 Unrealized +64.2%

V VISA INC 5.1%

Value ($000) $33,337 Shares 127,014 Est. Cost $240.18 Unrealized +12.8%

CME CME GROUP INC 4.7%

Value ($000) $30,834 Shares 156,834 Est. Cost $194.21 Unrealized +0.4%

UNP UNION PACIFIC CORP 3.9%

Value ($000) $25,903 Shares 114,482 Est. Cost $207.99 Unrealized +8.4%

GEHC GE HEALTHCARE TECHNOLOGIES INC 3.9%

Value ($000) $25,440 Shares 326,489 Est. Cost $71.63 Unrealized +13.6%

CDW CDW CORP/DE 3.7%

Value ($000) $24,534 Shares 109,604 Est. Cost $196.21 Unrealized +15.5%

LPX LOUISIANA-PACIFIC CORP 3.6%

Value ($000) $23,453 Shares 284,865 Est. Cost $61.22 Unrealized +36.4%

ULTA ULTA BEAUTY INC 3.5%

Value ($000) $23,263 Shares 60,288 Est. Cost $430.30 Unrealized -5.5%

HDB HDFC BANK LTD 3.5%

Value ($000) $22,969 Shares 357,050 Est. Cost $62.67 Unrealized —

FERG1GBX FERGUSON PLC 3.4%

Value ($000) $22,475 Shares 116,062 Est. Cost $133.75 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $18,502 Shares 41,397 Est. Cost $350.36 Unrealized +19.1%

IBKR INTERACTIVE BROKERS GROUP INC 2.8%

Value ($000) $18,154 Shares 148,076 Est. Cost $20.23 Unrealized +46.0%

APG API GROUP CORP 2.4%

Value ($000) $15,639 Shares 415,595 Est. Cost $13.99 Unrealized +79.5%

AER AERCAP HOLDINGS NV 2.3%

Value ($000) $15,172 Shares 162,790 Est. Cost $70.94 Unrealized +23.7%

HESM HESS MIDSTREAM LP 2.1%

Value ($000) $13,692 Shares 375,730 Est. Cost $22.76 Unrealized +34.4%

YUMC YUM CHINA HOLDINGS INC 2.1%

Value ($000) $13,668 Shares 443,187 Est. Cost $54.42 Unrealized -32.7%

BRO BROWN & BROWN INC 2.0%

Value ($000) $13,115 Shares 146,681 Est. Cost $56.43 Unrealized +52.4%

NYT NEW YORK TIMES CO/THE 1.8%

Value ($000) $11,595 Shares 226,424 Est. Cost $42.45 Unrealized +8.6%

URI UNITED RENTALS INC 1.7%

Value ($000) $11,501 Shares 17,783 Est. Cost $462.72 Unrealized +41.6%

RPRX ROYALTY PHARMA PLC 1.6%

Value ($000) $10,843 Shares 411,184 Est. Cost $38.85 Unrealized -28.6%

LII LENNOX INTERNATIONAL INC 1.6%

Value ($000) $10,743 Shares 20,082 Est. Cost $355.36 Unrealized +36.5%

CPAY CORPAY INC 1.5%

Value ($000) $9,567 Shares 35,912 Est. Cost $286.94 Unrealized -1.4%

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $9,233 Shares 168,779 Est. Cost $79.35 Unrealized -38.8%

CIGI COLLIERS INTERNATIONAL GROUP INC 1.4%

Value ($000) $9,222 Shares 82,600 Est. Cost $118.02 Unrealized -6.0%

MAR MARRIOTT INTERNATIONAL INC/MD 1.3%

Value ($000) $8,796 Shares 36,380 Est. Cost $179.05 Unrealized +31.9%

ACN ACCENTURE PLC 1.0%

Value ($000) $6,835 Shares 22,527 Est. Cost $299.34 Unrealized 0.0%

PCTY PAYLOCITY HOLDING CORP 1.0%

Value ($000) $6,789 Shares 51,490 Est. Cost $166.59 Unrealized -7.1%

WDAY WORKDAY INC 0.9%

Value ($000) $6,187 Shares 27,676 Est. Cost $224.84 Unrealized +7.1%

AME AMETEK INC 0.9%

Value ($000) $5,687 Shares 34,112 Est. Cost $170.82 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC 0.8%

Value ($000) $5,009 Shares 19,107 Est. Cost $252.98 Unrealized 0.0%

CDRE CADRE HOLDINGS INC 0.7%

Value ($000) $4,901 Shares 146,049 Est. Cost $32.30 Unrealized 0.0%

IBP INSTALLED BUILDING PRODUCTS INC 0.7%

Value ($000) $4,593 Shares 22,333 Est. Cost $220.32 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $3,225 Shares 74,744 Est. Cost $38.08 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.5%

Value ($000) $3,205 Shares 55,341 Est. Cost $44.74 Unrealized +19.3%

DHR DANAHER CORP 0.5%

Value ($000) $3,062 Shares 12,255 Est. Cost $70.12 Unrealized +256.9%

— FRONTIER COMMUNICATIONS PARENT INC 0.4%

Value ($000) $2,937 Shares 112,200 Est. Cost $25.20 Unrealized —

FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.4%

Value ($000) $2,928 Shares 45,582 Est. Cost $60.28 Unrealized —

STVN STEVANATO GROUP SPA 0.2%

Value ($000) $1,557 Shares 84,905 Est. Cost $23.15 Unrealized 0.0%

AWK AMERICAN WATER WORKS CO INC 0.2%

Value ($000) $1,272 Shares 9,851 Est. Cost $122.16 Unrealized -0.3%

REXR REXFORD INDUSTRIAL REALTY INC 0.2%

Value ($000) $1,004 Shares 22,517 Est. Cost $50.30 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	292,486	$53,276	8.1%	$133.31	+25.5%	COM	02079K305
NWSA	NEWS CORP	1,555,525	$42,886	6.5%	$21.40	+19.4%	COM	65249B109
AJG	ARTHUR J GALLAGHER & CO	161,183	$41,796	6.4%	$119.31	+104.9%	COM	363576109
BKNG	BOOKING HOLDINGS INC	9,675	$38,328	5.8%	$2225.70	+64.2%	COM	09857L108
V	VISA INC	127,014	$33,337	5.1%	$240.18	+12.8%	COM	92826C839
CME	CME GROUP INC	156,834	$30,834	4.7%	$194.21	+0.4%	COM	12572Q105
UNP	UNION PACIFIC CORP	114,482	$25,903	3.9%	$207.99	+8.4%	COM	907818108
GEHC	GE HEALTHCARE TECHNOLOGIES INC	326,489	$25,440	3.9%	$71.63	+13.6%	COM	36266G107
CDW	CDW CORP/DE	109,604	$24,534	3.7%	$196.21	+15.5%	COM	12514G108
LPX	LOUISIANA-PACIFIC CORP	284,865	$23,453	3.6%	$61.22	+36.4%	COM	546347105
ULTA	ULTA BEAUTY INC	60,288	$23,263	3.5%	$430.30	-5.5%	COM	90384S303
HDB	HDFC BANK LTD	357,050	$22,969	3.5%	$62.67	—	ADR	40415F101
FERG1GBX	FERGUSON PLC	116,062	$22,475	3.4%	$133.75	—	COM	G3421J106
MSFT	MICROSOFT CORP	41,397	$18,502	2.8%	$350.36	+19.1%	COM	594918104
IBKR	INTERACTIVE BROKERS GROUP INC	148,076	$18,154	2.8%	$20.23	+46.0%	COM	45841N107
APG	API GROUP CORP	415,595	$15,639	2.4%	$13.99	+79.5%	COM	00187Y100
AER	AERCAP HOLDINGS NV	162,790	$15,172	2.3%	$70.94	+23.7%	COM	N00985106
HESM	HESS MIDSTREAM LP	375,730	$13,692	2.1%	$22.76	+34.4%	COM	428103105
YUMC	YUM CHINA HOLDINGS INC	443,187	$13,668	2.1%	$54.42	-32.7%	COM	98850P109
BRO	BROWN & BROWN INC	146,681	$13,115	2.0%	$56.43	+52.4%	COM	115236101
NYT	NEW YORK TIMES CO/THE	226,424	$11,595	1.8%	$42.45	+8.6%	COM	650111107
URI	UNITED RENTALS INC	17,783	$11,501	1.7%	$462.72	+41.6%	COM	911363109
RPRX	ROYALTY PHARMA PLC	411,184	$10,843	1.6%	$38.85	-28.6%	COM	G7709Q104
LII	LENNOX INTERNATIONAL INC	20,082	$10,743	1.6%	$355.36	+36.5%	COM	526107107
CPAY	CORPAY INC	35,912	$9,567	1.5%	$286.94	-1.4%	COM	219948106
LBRDA	LIBERTY BROADBAND CORP	168,779	$9,233	1.4%	$79.35	-38.8%	COM	530307107
CIGI	COLLIERS INTERNATIONAL GROUP INC	82,600	$9,222	1.4%	$118.02	-6.0%	COM	194693107
MAR	MARRIOTT INTERNATIONAL INC/MD	36,380	$8,796	1.3%	$179.05	+31.9%	COM	571903202
ACN	ACCENTURE PLC	22,527	$6,835	1.0%	$299.34	0.0%	COM	G1151C101
PCTY	PAYLOCITY HOLDING CORP	51,490	$6,789	1.0%	$166.59	-7.1%	COM	70438V106
WDAY	WORKDAY INC	27,676	$6,187	0.9%	$224.84	+7.1%	COM	98138H101
AME	AMETEK INC	34,112	$5,687	0.9%	$170.82	0.0%	COM	031100100
WTW	WILLIS TOWERS WATSON PLC	19,107	$5,009	0.8%	$252.98	0.0%	COM	G96629103
CDRE	CADRE HOLDINGS INC	146,049	$4,901	0.7%	$32.30	0.0%	COM	12763L105
IBP	INSTALLED BUILDING PRODUCTS INC	22,333	$4,593	0.7%	$220.32	0.0%	COM	45780R101
IP	INTERNATIONAL PAPER CO	74,744	$3,225	0.5%	$38.08	0.0%	COM	460146103
RYAN	RYAN SPECIALTY HOLDINGS INC	55,341	$3,205	0.5%	$44.74	+19.3%	COM	78351F107
DHR	DANAHER CORP	12,255	$3,062	0.5%	$70.12	+256.9%	COM	235851102
—	FRONTIER COMMUNICATIONS PARENT INC	112,200	$2,937	0.4%	$25.20	—	COM	35909D109
FWONA	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	45,582	$2,928	0.4%	$60.28	—	COM	531229771
STVN	STEVANATO GROUP SPA	84,905	$1,557	0.2%	$23.15	0.0%	COM	T9224W109
AWK	AMERICAN WATER WORKS CO INC	9,851	$1,272	0.2%	$122.16	-0.3%	COM	030420103
REXR	REXFORD INDUSTRIAL REALTY INC	22,517	$1,004	0.2%	$50.30	—	COM	76169C100
ELS	EQUITY LIFESTYLE PROPERTIES INC	15,361	$1,000	0.2%	$65.54	—	COM	29472R108