Cooper Investors Pty

Cooper Investors Pty as of March 31, 2018

Portfolio Holdings for Cooper Investors Pty

Cooper Investors Pty holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Te Connectivity Ltd for 9.2 $78M 778k 99.90
Danaher Corporation (DHR) 7.7 $65M 660k 97.91
Costco Wholesale Corporation (COST) 6.6 $55M 294k 188.43
Booking Holdings (BKNG) 6.5 $55M 26k 2080.39
S&p Global (SPGI) 5.9 $50M 262k 191.06
Aon 5.4 $46M 324k 140.33
First Republic Bank/san F (FRCB) 4.9 $42M 449k 92.61
Alphabet Inc Class A cs (GOOGL) 4.4 $38M 36k 1037.14
Cme (CME) 4.4 $37M 228k 161.74
Comcast Corporation (CMCSA) 4.4 $37M 1.1M 34.17
Roper Industries (ROP) 2.7 $23M 82k 280.69
IDEX Corporation (IEX) 2.7 $23M 161k 142.51
3M Company (MMM) 2.6 $22M 98k 219.52
Baxter International (BAX) 2.3 $19M 294k 65.04
SPECTRUM BRANDS Hldgs 2.2 $19M 180k 103.70
Alibaba Group Holding-sp Adr (BABA) 2.1 $18M 99k 183.54
Colgate-Palmolive Company (CL) 2.1 $18M 244k 71.68
Liberty Media Corp Delaware Com A Siriusxm 2.0 $17M 413k 41.10
Ametek (AME) 1.9 $16M 213k 75.97
Pentair cs (PNR) 1.8 $15M 221k 68.13
Intercontinental Exchange (ICE) 1.7 $15M 201k 72.52
51job Adr 1.7 $15M 168k 86.04
Iqvia Holdings (IQV) 1.6 $14M 140k 98.11
Rockwell Automation (ROK) 1.6 $13M 75k 174.20
HEICO Corporation (HEI.A) 1.4 $12M 169k 70.95
Willis Towers Watson (WTW) 1.4 $12M 78k 152.19
Public Storage (PSA) 1.3 $11M 56k 200.39
Paypal Holdings (PYPL) 1.2 $11M 138k 75.87
Crown Castle Intl (CCI) 1.2 $10M 95k 109.61
Wns Holdings Adr 1.2 $10M 228k 45.33
Ventas (VTR) 1.2 $9.8M 197k 49.53
Netease Inc - Adr (NTES) 0.9 $7.5M 27k 280.39
Brink's Company (BCO) 0.8 $7.0M 98k 71.35
New Oriental Education Adr 0.5 $4.1M 46k 87.65
Autohome Inc- Adr (ATHM) 0.3 $2.5M 29k 85.94