Cooper Investors Pty as of Sept. 30, 2018
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.7 | $73M | 672k | 108.66 | |
| Costco Wholesale Corporation (COST) | 8.3 | $70M | 299k | 234.88 | |
| Te Connectivity Ltd for | 8.3 | $70M | 795k | 87.93 | |
| Booking Holdings (BKNG) | 6.4 | $54M | 27k | 1984.00 | |
| S&p Global (SPGI) | 6.2 | $52M | 266k | 195.39 | |
| Aon | 6.1 | $51M | 332k | 153.78 | |
| First Republic Bank/san F (FRCB) | 5.2 | $44M | 459k | 96.00 | |
| Baxter International (BAX) | 5.2 | $44M | 569k | 77.09 | |
| Cme (CME) | 4.7 | $40M | 232k | 170.21 | |
| Comcast Corporation (CMCSA) | 4.6 | $39M | 1.1M | 35.41 | |
| Roper Industries (ROP) | 2.8 | $24M | 80k | 296.21 | |
| Intercontinental Exchange (ICE) | 2.6 | $22M | 289k | 74.89 | |
| Iqvia Holdings (IQV) | 2.3 | $19M | 147k | 129.74 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.2 | $19M | 432k | 43.44 | |
| Fortive (FTV) | 2.2 | $19M | 222k | 84.20 | |
| 3M Company (MMM) | 2.0 | $17M | 81k | 210.71 | |
| IDEX Corporation (IEX) | 2.0 | $17M | 112k | 150.66 | |
| Alibaba Group Holding-sp Adr (BABA) | 2.0 | $17M | 102k | 164.76 | |
| Colgate-Palmolive Company (CL) | 1.9 | $16M | 244k | 66.95 | |
| Ametek (AME) | 1.9 | $16M | 201k | 79.12 | |
| Rockwell Automation (ROK) | 1.7 | $14M | 75k | 187.52 | |
| Pentair cs (PNR) | 1.4 | $12M | 277k | 43.35 | |
| Wns Holdings Adr | 1.4 | $12M | 236k | 50.75 | |
| Paypal Holdings (PYPL) | 1.3 | $11M | 124k | 87.84 | |
| Ventas (VTR) | 1.3 | $11M | 197k | 54.38 | |
| Crown Castle Intl (CCI) | 1.3 | $11M | 95k | 111.33 | |
| HEICO Corporation (HEI.A) | 1.2 | $10M | 137k | 75.50 | |
| 51job Adr | 1.1 | $9.6M | 125k | 76.99 | |
| Autohome Inc- Adr (ATHM) | 1.1 | $9.2M | 119k | 77.41 | |
| MKS Instruments (MKSI) | 0.8 | $6.8M | 85k | 80.15 | |
| Chase Corporation | 0.8 | $6.7M | 56k | 120.15 | |
| Netease Inc - Adr (NTES) | 0.8 | $6.3M | 28k | 228.25 | |
| Altra Industrial Motion Corp Deferr | 0.1 | $1.2M | 28k | 41.30 |
