Cooper Investors Pty as of Sept. 30, 2017
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 7.5 | $53M | 623k | 85.78 | |
| Te Connectivity Ltd for | 6.2 | $44M | 527k | 83.06 | |
| Costco Wholesale Corporation (COST) | 6.1 | $44M | 266k | 164.29 | |
| priceline.com Incorporated | 6.1 | $44M | 24k | 1830.82 | |
| Aon | 6.0 | $42M | 290k | 146.10 | |
| Brink's Company (BCO) | 5.9 | $42M | 495k | 84.25 | |
| First Republic Bank/san F (FRCB) | 5.6 | $40M | 381k | 104.46 | |
| Comcast Corporation (CMCSA) | 5.1 | $36M | 945k | 38.48 | |
| S&p Global (SPGI) | 4.8 | $34M | 219k | 156.31 | |
| United Parcel Service (UPS) | 4.2 | $30M | 252k | 120.09 | |
| Cme (CME) | 4.0 | $28M | 208k | 135.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $27M | 28k | 973.72 | |
| Roper Industries (ROP) | 3.6 | $26M | 106k | 243.40 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.1 | $22M | 535k | 41.90 | |
| Willis Towers Watson (WTW) | 2.9 | $21M | 136k | 154.23 | |
| Baxter International (BAX) | 2.2 | $16M | 255k | 62.75 | |
| Ametek (AME) | 2.2 | $16M | 238k | 66.04 | |
| Quintiles Transnatio Hldgs I | 2.2 | $16M | 165k | 95.07 | |
| HEICO Corporation (HEI.A) | 2.1 | $15M | 200k | 76.20 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $15M | 227k | 64.20 | |
| Paypal Holdings (PYPL) | 2.0 | $14M | 220k | 64.03 | |
| 51job Adr | 1.7 | $12M | 197k | 60.61 | |
| 3M Company (MMM) | 1.4 | $9.7M | 46k | 209.90 | |
| IDEX Corporation (IEX) | 1.3 | $9.1M | 75k | 121.47 | |
| Wns Holdings Adr | 1.2 | $8.4M | 230k | 36.50 | |
| Colgate-Palmolive Company (CL) | 1.2 | $8.3M | 114k | 72.85 | |
| NetEase (NTES) | 1.0 | $7.1M | 27k | 263.81 | |
| Ventas (VTR) | 0.8 | $6.0M | 92k | 65.13 | |
| Hollysys Automation Technolo Adr (HOLI) | 0.8 | $6.0M | 278k | 21.61 | |
| Public Storage (PSA) | 0.8 | $5.6M | 26k | 213.99 | |
| Zhaopin Ltd- Adr | 0.7 | $5.3M | 290k | 18.20 | |
| China Biologic Products Hold Adr | 0.7 | $4.9M | 53k | 92.27 | |
| Crown Castle Intl (CCI) | 0.6 | $4.4M | 44k | 99.98 |
