13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2019-06-30, filed 2025-04-08, with 33 holding rows worth $862,565,175.
- Accession
- 0001561728-25-000030
- 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 2019
A holdings report, 33 entries on the cover page, a total value of $862,565,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,565,175 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 627,435 | $89,673,010 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 697,182 | $66,776,092 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 326,616 | $63,030,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 231,332 | $61,131,794 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,079 | $52,639,982 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 612,363 | $50,152,530 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 191,035 | $43,515,863 | dollars as filed | |
| FISERV INC | 337738108 | COM | 454,563 | $41,437,963 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 962,588 | $40,698,221 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 197,750 | $38,385,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 431,635 | $37,094,712 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 344,090 | $33,600,389 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 151,133 | $24,317,300 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 260,820 | $21,262,046 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,692,287 | $20,602,961 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,227 | $19,128,661 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 274,887 | $18,788,526 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 192,451 | $17,274,402 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,626 | $17,157,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 445,234 | $16,834,298 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 92,865 | $15,985,781 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139,729 | $12,692,982 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 101,066 | $11,723,656 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,694 | $11,195,622 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,311 | $9,880,751 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 81,361 | $8,757,698 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,356 | $5,991,074 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,808 | $4,132,634 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,688 | $2,969,987 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,135 | $2,080,689 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 64,443 | $1,592,387 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,970 | $1,241,535 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,842 | $818,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-25-000030 | this filing | 2025-04-08 | acceptance time not in the bulk data set |