Cooper Investors Pty as of Sept. 30, 2019
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 10.0 | $89M | 614k | 144.43 | |
| Te Connectivity Ltd for | 7.5 | $66M | 710k | 93.18 | |
| Costco Wholesale Corporation (COST) | 7.3 | $64M | 224k | 288.11 | |
| Aon | 7.2 | $64M | 329k | 193.57 | |
| Booking Holdings (BKNG) | 6.4 | $56M | 29k | 1962.61 | |
| Baxter International (BAX) | 6.1 | $54M | 617k | 87.47 | |
| Fiserv (FI) | 5.4 | $47M | 457k | 103.59 | |
| S&p Global (SPGI) | 5.3 | $47M | 192k | 244.98 | |
| Comcast Corporation (CMCSA) | 4.9 | $44M | 967k | 45.08 | |
| Cme (CME) | 4.7 | $42M | 199k | 211.34 | |
| Intercontinental Exchange (ICE) | 4.6 | $41M | 441k | 92.27 | |
| Sirius Xm Holdings | 2.6 | $23M | 3.7M | 6.25 | |
| Iqvia Holdings (IQV) | 2.6 | $23M | 153k | 149.38 | |
| Ventas (VTR) | 2.3 | $20M | 275k | 73.03 | |
| Fortive (FTV) | 2.2 | $19M | 279k | 68.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.1 | $19M | 457k | 41.57 | |
| Roper Industries (ROP) | 2.1 | $19M | 53k | 356.60 | |
| Crown Castle Intl (CCI) | 2.1 | $18M | 132k | 139.01 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $18M | 232k | 76.63 | |
| Ptc (PTC) | 1.8 | $16M | 232k | 68.18 | |
| IDEX Corporation (IEX) | 1.7 | $15M | 93k | 163.88 | |
| Ametek (AME) | 1.5 | $13M | 141k | 91.82 | |
| American Water Works (AWK) | 1.4 | $13M | 101k | 124.23 | |
| Amphenol Corporation (APH) | 1.3 | $11M | 118k | 96.50 | |
| Rockwell Automation (ROK) | 1.1 | $9.9M | 60k | 164.80 | |
| Envista Hldgs Corp (NVST) | 1.1 | $9.8M | 351k | 27.88 | |
| Alibaba Group Holding-sp Adr (BABA) | 0.8 | $6.8M | 41k | 167.23 | |
| Chase Corporation | 0.6 | $5.4M | 49k | 109.39 | |
| Wns Holdings Adr | 0.4 | $3.5M | 59k | 58.75 | |
| Autohome Inc- Adr (ATHM) | 0.3 | $2.3M | 28k | 83.13 | |
| Netease Inc - Adr (NTES) | 0.2 | $2.2M | 8.1k | 266.18 | |
| Huya Inc- Adr (HUYA) | 0.2 | $1.8M | 76k | 23.64 | |
| 58com Inc- Adr | 0.1 | $985k | 20k | 49.31 | |
| Huazhu Group Adr (HTHT) | 0.1 | $619k | 19k | 33.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $265k | 3.0k | 89.57 | |
| Hyatt Hotels Corporation (H) | 0.0 | $209k | 2.8k | 73.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $190k | 1.4k | 133.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $87k | 1.8k | 47.71 | |
| Upland Software (UPLD) | 0.0 | $36k | 1.0k | 34.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $36k | 728.00 | 48.84 |
