Cooper Investors Pty as of March 31, 2019
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 10.1 | $83M | 626k | 132.02 | |
| Te Connectivity Ltd for | 7.8 | $64M | 788k | 80.75 | |
| Costco Wholesale Corporation (COST) | 6.8 | $56M | 231k | 242.14 | |
| Aon | 6.8 | $56M | 326k | 170.70 | |
| S&p Global (SPGI) | 6.5 | $53M | 251k | 210.55 | |
| Baxter International (BAX) | 6.1 | $50M | 611k | 81.31 | |
| Booking Holdings (BKNG) | 6.0 | $49M | 28k | 1744.91 | |
| Comcast Corporation (CMCSA) | 4.9 | $40M | 1.0M | 39.98 | |
| First Republic Bank/san F (FRCB) | 4.6 | $38M | 376k | 100.46 | |
| Intercontinental Exchange (ICE) | 4.0 | $33M | 428k | 76.14 | |
| Cme (CME) | 4.0 | $33M | 197k | 164.58 | |
| Fiserv (FI) | 2.7 | $22M | 248k | 88.28 | |
| Iqvia Holdings Adr (IQV) | 2.6 | $22M | 151k | 143.85 | |
| Fortive (FTV) | 2.5 | $21M | 245k | 83.89 | |
| Roper Industries (ROP) | 2.4 | $20M | 57k | 341.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.1 | $17M | 443k | 38.18 | |
| Crown Castle Intl (CCI) | 2.1 | $17M | 132k | 128.00 | |
| Sirius Xm Holdings | 1.9 | $16M | 2.8M | 5.67 | |
| Ventas (VTR) | 1.9 | $16M | 245k | 63.81 | |
| Ptc (PTC) | 1.9 | $15M | 165k | 92.18 | |
| Pentair cs (PNR) | 1.7 | $14M | 318k | 44.51 | |
| 3M Company (MMM) | 1.7 | $14M | 68k | 207.78 | |
| IDEX Corporation (IEX) | 1.7 | $14M | 93k | 151.74 | |
| Ametek (AME) | 1.4 | $12M | 139k | 82.97 | |
| Amphenol Corporation (APH) | 1.3 | $11M | 116k | 94.44 | |
| Rockwell Automation (ROK) | 1.3 | $11M | 60k | 175.46 | |
| Chase Corporation | 0.9 | $7.5M | 81k | 92.54 | |
| Alibaba Group Holding-sp Adr (BABA) | 0.7 | $5.6M | 31k | 182.45 | |
| Autohome Inc- Adr (ATHM) | 0.5 | $4.1M | 39k | 105.12 | |
| Wns Holdings Adr | 0.4 | $3.6M | 68k | 53.27 | |
| 51job Adr | 0.3 | $2.1M | 27k | 77.88 | |
| Netease Inc - Adr (NTES) | 0.2 | $1.9M | 7.9k | 241.45 | |
| Huya Inc- Adr (HUYA) | 0.1 | $1.1M | 38k | 28.13 | |
| 58com Inc- Adr | 0.1 | $626k | 9.5k | 65.68 |
