COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $1.186B (100.0% shares, 0.0% debt)

Holdings (44)

DHR DANAHER CORP 8.3%
Value $98.32M Shares 387,836 Share Price $253.52 * Est. Cost/Share $70.12 Unrealized @ Report Date +221.4%
AJG ARTHUR J GALLAGHER AND CO 8.0%
Value $94.44M Shares 579,269 Share Price $163.04 Est. Cost/Share $119.31 Unrealized @ Report Date +39.2%
ICE INTERCONTINENTAL EXCHANGE INC 6.6%
Value $78.59M Shares 835,733 Share Price $94.04 * Est. Cost/Share $89.09 Unrealized @ Report Date -2.8%
AON AON PLC/ IRELAND 5.1%
Value $60.96M Shares 226,036 Share Price $269.68 * Est. Cost/Share $182.18 Unrealized @ Report Date +43.6%
IQV IQVIA HOLDINGS INC 5.1%
Value $60.44M Shares 278,559 Share Price $216.99 * Est. Cost/Share $171.08 Unrealized @ Report Date +5.9%
APG API GROUP CORP 4.8%
Value $56.66M Shares 3,784,876 Share Price $14.97 * Est. Cost/Share $13.96 Unrealized @ Report Date -36.6%
FTV FORTIVE CORP - W/I 4.6%
Value $54.31M Shares 998,626 Share Price $54.38 * Est. Cost/Share $48.05 Unrealized @ Report Date -9.8%
CMCSA COMCAST CORP CLASS A NEW SHARES 4.5%
Value $53.02M Shares 1,351,225 Share Price $39.24 * Est. Cost/Share $38.27 Unrealized @ Report Date -31.0%
SPGI S&P GLOBAL INC 4.0%
Value $47.22M Shares 140,090 Share Price $337.06 * Est. Cost/Share $103.89 Unrealized @ Report Date +186.1%
RYAN RYAN SPECIALTY HOLDINGS INC 3.8%
Value $45.02M Shares 1,148,668 Share Price $39.19 * Est. Cost/Share $35.52 Unrealized @ Report Date +14.3%
SNPS SYNOPSYS INC 3.7%
Value $43.69M Shares 143,856 Share Price $303.70 Est. Cost/Share $157.62 Unrealized @ Report Date +93.8%
ESAB ESAB CORP 3.5%
Value $41.61M Shares 951,030 Share Price $43.75 * Est. Cost/Share $47.67 Unrealized @ Report Date -30.8%
YUMC YUM CHINA HOLDINGS INC -W/I 3.4%
Value $40.79M Shares 841,067 Share Price $48.50 * Est. Cost/Share $46.18 Unrealized @ Report Date +2.5%
VNT VONTIER CORPORATION 3.3%
Value $39.56M Shares 1,720,588 Share Price $22.99 * Est. Cost/Share $31.79 Unrealized @ Report Date -47.4%
— LINDE PLC 3.2%
Value $37.41M Shares 130,101 Share Price $287.53 Est. Cost/Share $287.53 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW 3.1%
Value $36.58M Shares 76,319 Share Price $479.28 * Est. Cost/Share $138.58 Unrealized @ Report Date +226.5%
TFX TELEFLEX INC 3.0%
Value $36.07M Shares 146,725 Share Price $245.85 * Est. Cost/Share $323.20 Unrealized @ Report Date -39.2%
ENOV ENOVIS CORP 2.9%
Value $34.95M Shares 635,434 Share Price $55.00 * Est. Cost/Share $64.47 Unrealized @ Report Date -28.5%
VEEV VEEVA SYSTEMS INC-CLASS A 2.7%
Value $32.45M Shares 163,877 Share Price $198.04 * Est. Cost/Share $233.18 Unrealized @ Report Date -29.3%
HDB HDFC BANK LTD ADR 2.5%
Value $30.17M Shares 516,388 Share Price $58.42 Est. Cost/Share $61.46 Unrealized @ Report Date -4.9%
— FRONTIER COMMUNICATIONS PARENT INC 2.5%
Value $29.9M Shares 1,270,286 Share Price $23.54 Est. Cost/Share $25.81 Unrealized @ Report Date —
WDAY WORKDAY INC 2.5%
Value $29.8M Shares 213,479 Share Price $139.58 * Est. Cost/Share $246.80 Unrealized @ Report Date -38.3%
A AGILENT TECHNOLOGIES INC 2.3%
Value $27.21M Shares 229,093 Share Price $118.77 Est. Cost/Share $86.48 Unrealized @ Report Date +37.3%
CRM SALESFORCE INC 2.0%
Value $23.44M Shares 142,031 Share Price $165.04 * Est. Cost/Share $218.23 Unrealized @ Report Date -34.9%
RPRX ROYALTY PHARMA PLC- CL A 1.3%
Value $15.65M Shares 372,226 Share Price $42.04 * Est. Cost/Share $41.92 Unrealized @ Report Date -4.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.9%
Value $10.68M Shares 151,614 Share Price $70.47 Est. Cost/Share $65.81 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK SAN FRAN 0.6%
Value $7.348M Shares 50,955 Share Price $144.20 * Est. Cost/Share $148.91 Unrealized @ Report Date +2.7%
— WNS HOLDINGS LIMITED 0.3%
Value $3.607M Shares 48,322 Share Price $74.64 Est. Cost/Share $43.69 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.3%
Value $3.261M Shares 23,268 Share Price $140.14 * Est. Cost/Share $147.72 Unrealized @ Report Date -8.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.3%
Value $3.039M Shares 91,254 Share Price $33.30 * Est. Cost/Share $36.10 Unrealized @ Report Date -16.6%
WSO WATSCO INC 0.2%
Value $2.6M Shares 10,100 Share Price $257.46 Est. Cost/Share $270.99 Unrealized @ Report Date -5.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.426M Shares 17,400 Share Price $81.93 * Est. Cost/Share $93.49 Unrealized @ Report Date -14.9%
CME CME GROUP INC 0.1%
Value $1.038M Shares 5,071 Share Price $204.70 * Est. Cost/Share $110.33 Unrealized @ Report Date +39.0%
JOYY JOYY INC 0.1%
Value $911K Shares 30,500 Share Price $29.86 * Est. Cost/Share $36.80 Unrealized @ Report Date -29.3%
CCI CROWN CASTLE INC ⚠ 0.1%
Value $877K Shares 6,068 Share Price $144.55 * Est. Cost/Share $115.54 Unrealized @ Report Date +4.9%
IEX IDEX CORPORATION 0.1%
Value $853K Shares 4,699 Share Price $181.63 * Est. Cost/Share $146.93 Unrealized @ Report Date +30.3%
CCI CROWN CASTLE INTL CORP ⚠ 0.0%
Value $579K Shares 3,441 Share Price $168.38 * Est. Cost/Share $115.54 Unrealized @ Report Date +4.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $465K Shares 3,125 Share Price $148.77 * Est. Cost/Share $108.13 Unrealized @ Report Date +12.1%
STVN STEVANATO GROUP SPA 0.0%
Value $350K Shares 22,115 Share Price $15.81 * Est. Cost/Share $18.66 Unrealized @ Report Date -9.9%
NYT NEW YORK TIMES COMPANY CLASS 0.0%
Value $236K Shares 8,446 Share Price $27.90 Est. Cost/Share $45.75 Unrealized @ Report Date -39.6%
— ALTAIR ENGINEERING INC - A 0.0%
Value $182K Shares 3,465 Share Price $52.50 Est. Cost/Share $68.77 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $75,873 Shares 11,637 Share Price $6.52 * Est. Cost/Share $8.40 Unrealized @ Report Date -41.9%
INMD INMODE LTD 0.0%
Value $43,251 Shares 1,930 Share Price $22.41 * Est. Cost/Share $70.89 Unrealized @ Report Date -58.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $18,433 Shares 72 Share Price $256.01 * Est. Cost/Share $373.74 Unrealized @ Report Date -43.2%