Cooper Investors Pty as of June 30, 2018
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for | 8.7 | $71M | 788k | 90.06 | |
| Danaher Corporation (DHR) | 8.0 | $66M | 665k | 98.68 | |
| Costco Wholesale Corporation (COST) | 7.5 | $62M | 296k | 208.98 | |
| Booking Holdings (BKNG) | 6.6 | $54M | 27k | 2027.09 | |
| S&p Global (SPGI) | 6.6 | $54M | 264k | 203.89 | |
| Aon | 5.5 | $45M | 328k | 137.17 | |
| First Republic Bank/san F (FRCB) | 5.3 | $44M | 453k | 96.79 | |
| Baxter International (BAX) | 5.1 | $42M | 562k | 73.84 | |
| Cme (CME) | 4.6 | $38M | 230k | 163.92 | |
| Comcast Corporation (CMCSA) | 4.4 | $36M | 1.1M | 32.81 | |
| Roper Industries (ROP) | 2.8 | $23M | 84k | 275.91 | |
| Intercontinental Exchange (ICE) | 2.4 | $20M | 273k | 73.55 | |
| 3M Company (MMM) | 2.4 | $19M | 98k | 196.72 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.3 | $19M | 422k | 45.05 | |
| IDEX Corporation (IEX) | 2.2 | $19M | 135k | 136.48 | |
| Alibaba Group Holding-sp Adr (BABA) | 2.2 | $18M | 99k | 185.53 | |
| Colgate-Palmolive Company (CL) | 1.9 | $16M | 244k | 64.81 | |
| Ametek (AME) | 1.9 | $16M | 218k | 72.16 | |
| 51job Adr | 1.8 | $15M | 149k | 97.64 | |
| Iqvia Holdings (IQV) | 1.7 | $14M | 143k | 99.82 | |
| Public Storage (PSA) | 1.6 | $13M | 56k | 226.86 | |
| Rockwell Automation (ROK) | 1.5 | $13M | 75k | 166.23 | |
| HEICO Corporation (HEI.A) | 1.5 | $12M | 203k | 60.95 | |
| Wns Holdings Adr | 1.5 | $12M | 229k | 52.18 | |
| Paypal Holdings (PYPL) | 1.4 | $12M | 141k | 83.27 | |
| Pentair cs (PNR) | 1.4 | $11M | 270k | 42.08 | |
| Ventas (VTR) | 1.4 | $11M | 197k | 56.95 | |
| Crown Castle Intl (CCI) | 1.2 | $10M | 95k | 107.82 | |
| Netease Inc - Adr (NTES) | 1.1 | $9.2M | 36k | 252.67 | |
| MKS Instruments (MKSI) | 1.0 | $8.0M | 83k | 95.70 | |
| Brink's Company (BCO) | 1.0 | $7.9M | 99k | 79.75 | |
| Autohome Inc- Adr (ATHM) | 0.6 | $4.8M | 48k | 101.00 | |
| New Oriental Education Adr | 0.5 | $4.5M | 47k | 94.66 | |
| Fortive (FTV) | 0.4 | $3.1M | 41k | 77.11 |
