Cooper Investors Pty as of Dec. 31, 2018
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.7 | $70M | 678k | 103.12 | |
| Te Connectivity Ltd for | 8.2 | $59M | 784k | 75.63 | |
| Aon | 6.7 | $49M | 333k | 145.36 | |
| Booking Holdings (BKNG) | 6.6 | $48M | 28k | 1722.42 | |
| Costco Wholesale Corporation (COST) | 6.5 | $47M | 230k | 203.71 | |
| S&p Global (SPGI) | 5.9 | $42M | 249k | 169.94 | |
| First Republic Bank/san F (FRCB) | 5.5 | $40M | 461k | 86.90 | |
| Baxter International (BAX) | 5.5 | $40M | 605k | 65.82 | |
| Comcast Corporation (CMCSA) | 5.2 | $38M | 1.1M | 34.05 | |
| Cme (CME) | 5.1 | $37M | 196k | 188.12 | |
| Intercontinental Exchange (ICE) | 3.0 | $22M | 292k | 75.33 | |
| Fiserv (FI) | 2.5 | $18M | 248k | 73.49 | |
| Iqvia Holdings (IQV) | 2.4 | $17M | 148k | 116.17 | |
| Fortive (FTV) | 2.3 | $16M | 241k | 67.66 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.2 | $16M | 436k | 36.80 | |
| Sirius Xm Holdings | 2.2 | $16M | 2.8M | 5.71 | |
| Roper Industries (ROP) | 2.1 | $15M | 57k | 266.52 | |
| Ventas (VTR) | 1.9 | $14M | 234k | 58.59 | |
| 3M Company (MMM) | 1.8 | $13M | 68k | 190.54 | |
| Crown Castle Intl (CCI) | 1.7 | $12M | 114k | 108.63 | |
| Pentair cs (PNR) | 1.6 | $12M | 312k | 37.78 | |
| IDEX Corporation (IEX) | 1.6 | $12M | 93k | 126.26 | |
| Ptc (PTC) | 1.6 | $12M | 139k | 82.90 | |
| Ametek (AME) | 1.3 | $9.2M | 137k | 67.70 | |
| Rockwell Automation (ROK) | 1.3 | $9.1M | 60k | 150.48 | |
| Alibaba Group Holding-sp Adr (BABA) | 1.1 | $8.2M | 60k | 137.07 | |
| Chase Corporation | 1.1 | $8.0M | 80k | 100.05 | |
| Wns Holdings Adr | 0.8 | $5.8M | 140k | 41.26 | |
| MKS Instruments (MKSI) | 0.8 | $5.6M | 86k | 64.61 | |
| Autohome Inc- Adr (ATHM) | 0.8 | $5.5M | 71k | 78.23 | |
| 51job Adr | 0.6 | $4.6M | 74k | 62.44 | |
| Netease Inc - Adr (NTES) | 0.5 | $3.8M | 16k | 235.37 |
