Cooper Investors Pty as of Dec. 31, 2017
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for | 9.1 | $74M | 774k | 95.04 | |
| Danaher Corporation (DHR) | 7.6 | $61M | 656k | 92.82 | |
| Costco Wholesale Corporation (COST) | 6.8 | $54M | 292k | 186.12 | |
| priceline.com Incorporated | 5.7 | $46M | 26k | 1737.74 | |
| S&p Global (SPGI) | 5.5 | $44M | 260k | 169.40 | |
| Aon | 5.4 | $43M | 322k | 134.00 | |
| Comcast Corporation (CMCSA) | 5.3 | $43M | 1.1M | 40.05 | |
| First Republic Bank/san F (FRCB) | 4.8 | $39M | 446k | 86.64 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $38M | 36k | 1053.40 | |
| Cme (CME) | 4.3 | $35M | 239k | 146.05 | |
| United Parcel Service (UPS) | 4.0 | $32M | 269k | 119.15 | |
| 3M Company (MMM) | 2.9 | $23M | 98k | 235.37 | |
| IDEX Corporation (IEX) | 2.6 | $21M | 161k | 131.97 | |
| Roper Industries (ROP) | 2.6 | $21M | 81k | 259.00 | |
| Colgate-Palmolive Company (CL) | 2.3 | $18M | 243k | 75.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.0 | $16M | 407k | 39.66 | |
| Willis Towers Watson (WTW) | 1.9 | $16M | 104k | 150.69 | |
| Baxter International (BAX) | 1.9 | $16M | 240k | 64.64 | |
| Pentair cs (PNR) | 1.9 | $15M | 217k | 70.62 | |
| Iqvia Holdings (IQV) | 1.7 | $14M | 138k | 97.90 | |
| Ametek (AME) | 1.6 | $13M | 181k | 72.47 | |
| Alibaba Group Holding-sp Adr (BABA) | 1.6 | $13M | 76k | 172.43 | |
| 51job Adr | 1.5 | $12M | 196k | 60.85 | |
| Ventas (VTR) | 1.5 | $12M | 197k | 60.01 | |
| Public Storage (PSA) | 1.5 | $12M | 56k | 209.00 | |
| Crown Castle Intl (CCI) | 1.3 | $11M | 95k | 111.01 | |
| HEICO Corporation (HEI.A) | 1.3 | $11M | 133k | 79.05 | |
| Paypal Holdings (PYPL) | 1.2 | $10M | 136k | 73.62 | |
| Intercontinental Exchange (ICE) | 1.2 | $9.7M | 138k | 70.56 | |
| Netease Inc - Adr (NTES) | 1.2 | $9.3M | 27k | 345.07 | |
| Wns Holdings Adr | 1.1 | $9.2M | 230k | 40.13 | |
| Brink's Company (BCO) | 0.9 | $7.6M | 96k | 78.70 | |
| New Oriental Education Adr | 0.5 | $4.2M | 45k | 94.00 | |
| China Biologic Products Hold Adr | 0.5 | $4.1M | 53k | 78.77 |
