COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $672,821 (100.0% shares, 0.0% debt)

Holdings (42)

BKNG BOOKING HOLDINGS INC 6.0%
Value ($000) $40,049 Shares 9,508 Est. Cost $2225.70 Unrealized +70.5%
NWSA NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I 6.0%
Value ($000) $40,047 Shares 1,503,848 Est. Cost $21.40 Unrealized +25.7%
V VISA INC-CLASS A SHARES COM STK USD0.0001 5.9%
Value ($000) $39,709 Shares 144,423 Est. Cost $243.50 Unrealized +9.9%
CME CME GROUP INC CME 5.3%
Value ($000) $35,631 Shares 161,481 Est. Cost $194.27 Unrealized +1.1%
GEHC GE HEALTHCARE TECHNOLOG-W/I 4.5%
Value ($000) $30,022 Shares 319,897 Est. Cost $71.63 Unrealized +16.9%
RYAN RYAN SPECIALTY HOLDINGS INC 4.4%
Value ($000) $29,515 Shares 444,565 Est. Cost $60.26 Unrealized +3.7%
GOOGL ALPHABET INC-CL A GOOGL 4.3%
Value ($000) $29,231 Shares 176,249 Est. Cost $133.31 Unrealized +25.1%
— FRONTIER COMMUNICATIONS PARE 4.2%
Value ($000) $28,409 Shares 799,579 Est. Cost $34.08 Unrealized —
UNP UNION PACIFIC CORP COM USD2.50 4.1%
Value ($000) $27,641 Shares 112,142 Est. Cost $207.99 Unrealized +12.8%
CDW CDW CORP/DE COM USD0.01 3.6%
Value ($000) $24,348 Shares 107,593 Est. Cost $196.21 Unrealized +10.9%
WTW WILLIS TOWERS WATSON PLC 3.0%
Value ($000) $20,481 Shares 69,539 Est. Cost $268.98 Unrealized +2.3%
YUMC YUM CHINA HOLDINGS INC 2.9%
Value ($000) $19,582 Shares 434,953 Est. Cost $54.42 Unrealized -38.8%
MSFT MICROSOFT CORP COM USD0.00000625 2.9%
Value ($000) $19,316 Shares 44,890 Est. Cost $356.02 Unrealized +18.8%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 2.8%
Value ($000) $19,037 Shares 245,860 Est. Cost $77.43 Unrealized —
AJG ARTHUR J GALLAGHER & CO COM USD1 2.8%
Value ($000) $18,746 Shares 66,623 Est. Cost $119.31 Unrealized +133.5%
LPX LOUISIANA-PACIFIC CORP COM USD1 2.5%
Value ($000) $16,578 Shares 154,276 Est. Cost $61.22 Unrealized +54.1%
TKO TKO GROUP HOLDINGS INC 2.3%
Value ($000) $15,281 Shares 123,521 Est. Cost $112.93 Unrealized 0.0%
BRO BROWN & BROWN INC COM 2.3%
Value ($000) $15,196 Shares 146,681 Est. Cost $56.43 Unrealized +74.8%
AER AERCAP HOLDINGS NV EUR0.01 2.2%
Value ($000) $14,965 Shares 157,994 Est. Cost $70.94 Unrealized +30.6%
IBKR INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01 2.1%
Value ($000) $14,175 Shares 101,718 Est. Cost $20.23 Unrealized +51.8%
ACN ACCENTURE PLC-CL A CLS'A'USD0.0000225 2.0%
Value ($000) $13,669 Shares 38,669 Est. Cost $309.12 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.0%
Value ($000) $13,154 Shares 177,260 Est. Cost $70.90 Unrealized 0.0%
HESM HESS MIDSTREAM LP - CLASS A 2.0%
Value ($000) $13,140 Shares 372,547 Est. Cost $22.76 Unrealized +42.2%
CIGI COLLIERS INTERNATIONAL GROUP 1.9%
Value ($000) $12,540 Shares 82,600 Est. Cost $118.02 Unrealized +15.0%
RPRX ROYALTY PHARMA PLC- CL A 1.7%
Value ($000) $11,576 Shares 409,204 Est. Cost $38.85 Unrealized -28.7%
CPAY CORPAY INC 1.7%
Value ($000) $11,232 Shares 35,912 Est. Cost $286.94 Unrealized +2.4%
HDB HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) 1.6%
Value ($000) $10,810 Shares 172,789 Est. Cost $62.67 Unrealized —
NYT NEW YORK TIMES CO-CL A 1.6%
Value ($000) $10,540 Shares 189,322 Est. Cost $42.45 Unrealized +24.5%
AMZN AMAZON.COM INC USD0.01 1.6%
Value ($000) $10,465 Shares 56,164 Est. Cost $182.46 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A SHAK 1.4%
Value ($000) $9,555 Shares 92,574 Est. Cost $96.33 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 1.3%
Value ($000) $8,930 Shares 44,974 Est. Cost $197.54 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP PCTY 1.3%
Value ($000) $8,806 Shares 53,382 Est. Cost $166.08 Unrealized -8.4%
LII LENNOX INTERNATIONAL INC COM USD0.01 1.2%
Value ($000) $8,346 Shares 13,811 Est. Cost $355.36 Unrealized +58.4%
WDAY WORKDAY INC-CLASS A COM USD0.001 1.0%
Value ($000) $6,903 Shares 28,242 Est. Cost $225.07 Unrealized +4.9%
CDRE CADRE HOLDINGS INC 0.8%
Value ($000) $5,543 Shares 146,049 Est. Cost $32.30 Unrealized +8.6%
IBP INSTALLED BUILDING PRODUCTS IBP 0.8%
Value ($000) $5,500 Shares 22,333 Est. Cost $220.32 Unrealized +0.6%
DHR DANAHER CORP COM USD0.01 0.6%
Value ($000) $3,950 Shares 14,206 Est. Cost $96.53 Unrealized +171.9%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.5%
Value ($000) $3,260 Shares 45,582 Est. Cost $60.28 Unrealized —
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value ($000) $2,298 Shares 9,244 Est. Cost $179.05 Unrealized +28.3%
STVN STEVANATO GROUP SPA 0.3%
Value ($000) $1,698 Shares 84,905 Est. Cost $23.15 Unrealized -13.3%
AWK AMERICAN WATER WORKS CO INC COM STK USD0.01 0.2%
Value ($000) $1,475 Shares 10,083 Est. Cost $122.51 Unrealized +12.0%
REXR REXFORD INDUSTRIAL REALTY IN COM USD0.01 0.2%
Value ($000) $1,473 Shares 29,271 Est. Cost $50.30 Unrealized —