13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2025-04-08, with 34 holding rows worth $820,557,205.
- Accession
- 0001561728-25-000026
- Filer
- CIK 1561728
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 34 entries on the cover page, a total value of $820,557,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,557,205 with VALUE read as dollars as filed, 13F file number 028-25476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 788,292 | $70,993,578 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 665,133 | $65,635,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 295,944 | $61,846,377 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,801 | $54,328,039 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 263,745 | $53,774,968 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 327,485 | $44,921,117 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 453,230 | $43,868,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 561,681 | $41,474,525 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 229,763 | $37,662,751 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,089,017 | $35,730,648 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 83,700 | $23,093,667 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 272,891 | $20,071,133 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 98,241 | $19,325,970 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 421,863 | $19,004,928 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 135,253 | $18,459,329 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,883 | $18,345,763 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 243,466 | $15,779,031 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 217,470 | $15,692,635 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 148,965 | $14,544,943 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 143,175 | $14,291,729 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,382 | $12,790,821 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,393 | $12,532,578 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 203,266 | $12,389,063 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 229,134 | $11,956,212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,780 | $11,722,751 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 270,320 | $11,375,066 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 196,970 | $11,217,442 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,946 | $10,237,078 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,345 | $9,183,291 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 83,249 | $7,966,929 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 99,404 | $7,927,469 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,790 | $4,826,790 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 47,055 | $4,454,226 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,629 | $3,132,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-25-000026 | this filing | 2025-04-08 | acceptance time not in the bulk data set |