COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $634,654 (100.0% shares, 0.0% debt)

Holdings (45)

NWSA NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I 7.5%
Value ($000) $47,833 Shares 1,736,855 Est. Cost $22.24 Unrealized +24.4%
V VISA INC-CLASS A SHARES COM STK USD0.0001 6.1%
Value ($000) $38,992 Shares 123,378 Est. Cost $243.50 Unrealized +22.5%
GOOGL ALPHABET INC-CL A GOOGL 5.5%
Value ($000) $34,755 Shares 183,600 Est. Cost $134.94 Unrealized +29.0%
— FRONTIER COMMUNICATIONS PARE 5.0%
Value ($000) $31,420 Shares 905,467 Est. Cost $34.15 Unrealized —
CME CME GROUP INC CME 4.9%
Value ($000) $31,098 Shares 133,909 Est. Cost $194.27 Unrealized +13.1%
BKNG BOOKING HOLDINGS INC 4.7%
Value ($000) $29,731 Shares 5,984 Est. Cost $2225.70 Unrealized +114.1%
WTW WILLIS TOWERS WATSON PLC 3.6%
Value ($000) $22,931 Shares 73,205 Est. Cost $270.66 Unrealized +11.8%
UNP UNION PACIFIC CORP COM USD2.50 3.6%
Value ($000) $22,716 Shares 99,614 Est. Cost $207.99 Unrealized +10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 3.6%
Value ($000) $22,690 Shares 353,653 Est. Cost $60.26 Unrealized +15.5%
GEHC GE HEALTHCARE TECHNOLOG-W/I 3.1%
Value ($000) $19,818 Shares 253,498 Est. Cost $71.63 Unrealized +18.4%
MSFT MICROSOFT CORP COM USD0.00000625 3.0%
Value ($000) $19,331 Shares 45,862 Est. Cost $357.42 Unrealized +18.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.9%
Value ($000) $18,595 Shares 245,379 Est. Cost $71.99 Unrealized +3.9%
RXO RXO INC-W/I 2.9%
Value ($000) $18,250 Shares 765,534 Est. Cost $27.91 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 2.7%
Value ($000) $17,448 Shares 188,302 Est. Cost $77.43 Unrealized —
TKO TKO GROUP HOLDINGS INC 2.7%
Value ($000) $16,947 Shares 119,252 Est. Cost $112.93 Unrealized +14.2%
ACN ACCENTURE PLC-CL A CLS'A'USD0.0000225 2.4%
Value ($000) $15,353 Shares 43,642 Est. Cost $314.32 Unrealized +12.9%
AJG ARTHUR J GALLAGHER & CO COM USD1 2.4%
Value ($000) $15,282 Shares 53,840 Est. Cost $119.31 Unrealized +141.4%
CDW CDW CORP/DE COM USD0.01 2.4%
Value ($000) $15,071 Shares 86,595 Est. Cost $196.21 Unrealized -2.7%
HESM HESS MIDSTREAM LP - CLASS A 2.2%
Value ($000) $13,733 Shares 370,857 Est. Cost $22.76 Unrealized +42.2%
AMZN AMAZON.COM INC USD0.01 2.1%
Value ($000) $13,627 Shares 62,113 Est. Cost $184.58 Unrealized +10.8%
KVUE KENVUE INC 2.1%
Value ($000) $13,110 Shares 614,033 Est. Cost $21.68 Unrealized 0.0%
BRO BROWN & BROWN INC COM 2.0%
Value ($000) $12,463 Shares 122,165 Est. Cost $56.43 Unrealized +87.9%
AER AERCAP HOLDINGS NV EUR0.01 1.8%
Value ($000) $11,700 Shares 122,253 Est. Cost $70.94 Unrealized +34.0%
CIGI COLLIERS INTERNATIONAL GROUP 1.8%
Value ($000) $11,231 Shares 82,600 Est. Cost $118.02 Unrealized +24.7%
PCTY PAYLOCITY HOLDING CORP PCTY 1.7%
Value ($000) $10,648 Shares 53,382 Est. Cost $166.08 Unrealized +15.2%
RPRX ROYALTY PHARMA PLC- CL A 1.7%
Value ($000) $10,626 Shares 416,536 Est. Cost $38.63 Unrealized -31.4%
HDB HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) 1.4%
Value ($000) $8,773 Shares 137,384 Est. Cost $62.67 Unrealized —
CPAY CORPAY INC 1.3%
Value ($000) $8,169 Shares 24,138 Est. Cost $286.94 Unrealized +22.5%
DHR DANAHER CORP COM USD0.01 1.2%
Value ($000) $7,917 Shares 34,488 Est. Cost $183.23 Unrealized +33.1%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $7,435 Shares 14,302 Est. Cost $544.39 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC COM USD0.01 1.1%
Value ($000) $7,215 Shares 11,842 Est. Cost $355.36 Unrealized +74.0%
MORN MORNINGSTAR INC COM NPV 1.1%
Value ($000) $7,164 Shares 21,273 Est. Cost $341.38 Unrealized 0.0%
NKE NIKE INC -CL B CLASS'B'COM NPV 1.1%
Value ($000) $6,749 Shares 89,187 Est. Cost $76.48 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A COM USD0.001 1.0%
Value ($000) $6,462 Shares 25,044 Est. Cost $225.07 Unrealized +13.5%
IBKR INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01 1.0%
Value ($000) $6,160 Shares 34,867 Est. Cost $20.23 Unrealized +106.8%
ADBE ADOBE INC 1.0%
Value ($000) $6,073 Shares 13,657 Est. Cost $495.13 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.8%
Value ($000) $5,082 Shares 157,325 Est. Cost $32.50 Unrealized +7.8%
EFX EQUIFAX INC COM USD1.25 0.7%
Value ($000) $4,572 Shares 17,940 Est. Cost $265.60 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS IBP 0.6%
Value ($000) $4,125 Shares 23,539 Est. Cost $219.97 Unrealized -3.0%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.6%
Value ($000) $3,831 Shares 45,582 Est. Cost $60.28 Unrealized —
MAR MARRIOTT INTERNATIONAL -CL A 0.4%
Value ($000) $2,579 Shares 9,244 Est. Cost $179.05 Unrealized +51.7%
STVN STEVANATO GROUP SPA 0.4%
Value ($000) $2,449 Shares 112,384 Est. Cost $22.38 Unrealized -10.7%
PTLO PORTILLO'S INC-CL A 0.3%
Value ($000) $2,183 Shares 232,183 Est. Cost $11.44 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC COM STK USD0.01 0.2%
Value ($000) $1,219 Shares 9,794 Est. Cost $122.51 Unrealized +7.2%
REXR REXFORD INDUSTRIAL REALTY IN COM USD0.01 0.2%
Value ($000) $1,099 Shares 28,432 Est. Cost $50.30 Unrealized —