COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $673M (100.0% shares, 0.0% debt)

Holdings (42)

BKNG BOOKING HOLDINGS INC 6.0%
Value $40.05M Shares 9,508 Share Price $4212.12 Est. Cost/Share $2225.70 Unrealized @ Report Date +87.5%
NWSA NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I 6.0%
Value $40.05M Shares 1,503,848 Share Price $26.63 Est. Cost/Share $21.40 Unrealized @ Report Date +23.5%
V VISA INC-CLASS A SHARES COM STK USD0.0001 5.9%
Value $39.71M Shares 144,423 Share Price $274.95 Est. Cost/Share $243.50 Unrealized @ Report Date +11.9%
CME CME GROUP INC CME 5.3%
Value $35.63M Shares 161,481 Share Price $220.65 * Est. Cost/Share $194.27 Unrealized @ Report Date +8.2%
GEHC GE HEALTHCARE TECHNOLOG-W/I 4.5%
Value $30.02M Shares 319,897 Share Price $93.85 Est. Cost/Share $71.63 Unrealized @ Report Date +30.7%
RYAN RYAN SPECIALTY HOLDINGS INC 4.4%
Value $29.51M Shares 444,565 Share Price $66.39 Est. Cost/Share $60.26 Unrealized @ Report Date +10.2%
GOOGL ALPHABET INC-CL A GOOGL 4.3%
Value $29.23M Shares 176,249 Share Price $165.85 Est. Cost/Share $133.31 Unrealized @ Report Date +23.8%
— FRONTIER COMMUNICATIONS PARE 4.2%
Value $28.41M Shares 799,579 Share Price $35.53 Est. Cost/Share $34.08 Unrealized @ Report Date —
UNP UNION PACIFIC CORP COM USD2.50 4.1%
Value $27.64M Shares 112,142 Share Price $246.48 * Est. Cost/Share $207.99 Unrealized @ Report Date +15.1%
CDW CDW CORP/DE COM USD0.01 3.6%
Value $24.35M Shares 107,593 Share Price $226.30 Est. Cost/Share $196.21 Unrealized @ Report Date +13.2%
WTW WILLIS TOWERS WATSON PLC 3.0%
Value $20.48M Shares 69,539 Share Price $294.53 Est. Cost/Share $268.98 Unrealized @ Report Date +8.0%
YUMC YUM CHINA HOLDINGS INC 2.9%
Value $19.58M Shares 434,953 Share Price $45.02 Est. Cost/Share $54.42 Unrealized @ Report Date -17.3%
MSFT MICROSOFT CORP COM USD0.00000625 2.9%
Value $19.32M Shares 44,890 Share Price $430.30 Est. Cost/Share $356.02 Unrealized @ Report Date +19.7%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 2.8%
Value $19.04M Shares 245,860 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO COM USD1 2.8%
Value $18.75M Shares 66,623 Share Price $281.37 Est. Cost/Share $119.31 Unrealized @ Report Date +133.3%
LPX LOUISIANA-PACIFIC CORP COM USD1 2.5%
Value $16.58M Shares 154,276 Share Price $107.46 Est. Cost/Share $61.22 Unrealized @ Report Date +75.5%
TKO TKO GROUP HOLDINGS INC 2.3%
Value $15.28M Shares 123,521 Share Price $123.71 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
BRO BROWN & BROWN INC COM 2.3%
Value $15.2M Shares 146,681 Share Price $103.60 Est. Cost/Share $56.43 Unrealized @ Report Date +82.2%
AER AERCAP HOLDINGS NV EUR0.01 2.2%
Value $14.97M Shares 157,994 Share Price $94.72 Est. Cost/Share $70.94 Unrealized @ Report Date +32.2%
IBKR INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01 2.1%
Value $14.18M Shares 101,718 Share Price $139.36 * Est. Cost/Share $20.23 Unrealized @ Report Date +71.1%
ACN ACCENTURE PLC-CL A CLS'A'USD0.0000225 2.0%
Value $13.67M Shares 38,669 Share Price $353.48 Est. Cost/Share $309.12 Unrealized @ Report Date +12.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.0%
Value $13.15M Shares 177,260 Share Price $74.21 Est. Cost/Share $70.90 Unrealized @ Report Date +4.7%
HESM HESS MIDSTREAM LP - CLASS A 2.0%
Value $13.14M Shares 372,547 Share Price $35.27 * Est. Cost/Share $22.76 Unrealized @ Report Date +37.8%
CIGI COLLIERS INTERNATIONAL GROUP 1.9%
Value $12.54M Shares 82,600 Share Price $151.81 Est. Cost/Share $118.02 Unrealized @ Report Date +28.2%
RPRX ROYALTY PHARMA PLC- CL A 1.7%
Value $11.58M Shares 409,204 Share Price $28.29 Est. Cost/Share $38.85 Unrealized @ Report Date -27.2%
CPAY CORPAY INC 1.7%
Value $11.23M Shares 35,912 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
HDB HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) 1.6%
Value $10.81M Shares 172,789 Share Price $62.56 Est. Cost/Share $62.05 Unrealized @ Report Date +0.8%
NYT NEW YORK TIMES CO-CL A 1.6%
Value $10.54M Shares 189,322 Share Price $55.67 Est. Cost/Share $42.45 Unrealized @ Report Date +28.9%
AMZN AMAZON.COM INC USD0.01 1.6%
Value $10.47M Shares 56,164 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%
SHAK SHAKE SHACK INC - CLASS A SHAK 1.4%
Value $9.555M Shares 92,574 Share Price $103.21 Est. Cost/Share $96.33 Unrealized @ Report Date +7.1%
FERG FERGUSON ENTERPRISES INC 1.3%
Value $8.93M Shares 44,974 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
PCTY PAYLOCITY HOLDING CORP PCTY 1.3%
Value $8.806M Shares 53,382 Share Price $164.97 Est. Cost/Share $166.08 Unrealized @ Report Date -0.7%
LII LENNOX INTERNATIONAL INC COM USD0.01 1.2%
Value $8.346M Shares 13,811 Share Price $604.29 Est. Cost/Share $355.36 Unrealized @ Report Date +68.1%
WDAY WORKDAY INC-CLASS A COM USD0.001 1.0%
Value $6.903M Shares 28,242 Share Price $244.41 Est. Cost/Share $225.07 Unrealized @ Report Date +8.6%
CDRE CADRE HOLDINGS INC 0.8%
Value $5.543M Shares 146,049 Share Price $37.95 Est. Cost/Share $32.30 Unrealized @ Report Date +15.6%
IBP INSTALLED BUILDING PRODUCTS IBP 0.8%
Value $5.5M Shares 22,333 Share Price $246.27 Est. Cost/Share $220.32 Unrealized @ Report Date +9.7%
DHR DANAHER CORP COM USD0.01 0.6%
Value $3.95M Shares 14,206 Share Price $278.02 Est. Cost/Share $96.53 Unrealized @ Report Date +185.9%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.5%
Value $3.26M Shares 45,582 Share Price $71.53 Est. Cost/Share $60.28 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value $2.298M Shares 9,244 Share Price $248.60 Est. Cost/Share $179.05 Unrealized @ Report Date +37.2%
STVN STEVANATO GROUP SPA 0.3%
Value $1.698M Shares 84,905 Share Price $20.00 Est. Cost/Share $23.15 Unrealized @ Report Date -13.9%
AWK AMERICAN WATER WORKS CO INC COM STK USD0.01 0.2%
Value $1.475M Shares 10,083 Share Price $146.24 * Est. Cost/Share $122.51 Unrealized @ Report Date +15.8%
REXR REXFORD INDUSTRIAL REALTY IN COM USD0.01 0.2%
Value $1.473M Shares 29,271 Share Price $50.31 Est. Cost/Share $50.30 Unrealized @ Report Date —