Cooper Investors Pty as of June 30, 2019
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 10.4 | $90M | 627k | 142.92 | |
| Te Connectivity Ltd for | 7.7 | $67M | 697k | 95.78 | |
| Aon | 7.3 | $63M | 327k | 192.98 | |
| Costco Wholesale Corporation (COST) | 7.1 | $61M | 231k | 264.26 | |
| Booking Holdings (BKNG) | 6.1 | $53M | 28k | 1874.71 | |
| Baxter International (BAX) | 5.8 | $50M | 612k | 81.90 | |
| S&p Global (SPGI) | 5.0 | $44M | 191k | 227.79 | |
| Fiserv (FI) | 4.8 | $41M | 455k | 91.16 | |
| Comcast Corporation (CMCSA) | 4.7 | $41M | 963k | 42.28 | |
| Cme (CME) | 4.5 | $38M | 198k | 194.11 | |
| Intercontinental Exchange (ICE) | 4.3 | $37M | 432k | 85.94 | |
| First Republic Bank/san F (FRCB) | 3.9 | $34M | 344k | 97.65 | |
| Iqvia Holdings (IQV) | 2.8 | $24M | 151k | 160.90 | |
| Fortive (FTV) | 2.5 | $21M | 261k | 81.52 | |
| Sirius Xm Holdings | 2.4 | $21M | 3.7M | 5.58 | |
| Roper Industries (ROP) | 2.2 | $19M | 52k | 366.26 | |
| Ventas (VTR) | 2.2 | $19M | 275k | 68.35 | |
| Ptc (PTC) | 2.0 | $17M | 193k | 89.76 | |
| Crown Castle Intl (CCI) | 2.0 | $17M | 132k | 130.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.0 | $17M | 445k | 37.81 | |
| IDEX Corporation (IEX) | 1.9 | $16M | 93k | 172.14 | |
| Ametek (AME) | 1.5 | $13M | 140k | 90.84 | |
| American Water Works (AWK) | 1.4 | $12M | 101k | 116.00 | |
| Amphenol Corporation (APH) | 1.3 | $11M | 117k | 95.94 | |
| Rockwell Automation (ROK) | 1.1 | $9.9M | 60k | 163.83 | |
| Chase Corporation | 1.0 | $8.8M | 81k | 107.64 | |
| Alibaba Group Holding-sp Adr (BABA) | 0.7 | $6.0M | 35k | 169.45 | |
| Wns Holdings Adr | 0.5 | $4.1M | 70k | 59.20 | |
| Autohome Inc- Adr (ATHM) | 0.3 | $3.0M | 35k | 85.62 | |
| Netease Inc - Adr (NTES) | 0.2 | $2.1M | 8.1k | 255.77 | |
| Huya Inc- Adr (HUYA) | 0.2 | $1.6M | 64k | 24.71 | |
| 58com Inc- Adr | 0.1 | $1.2M | 20k | 62.17 | |
| 51job Adr | 0.1 | $819k | 11k | 75.50 |
