Cooper Investors Pty as of Dec. 31, 2019
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.8 | $93M | 605k | 153.48 | |
| Aon | 7.3 | $69M | 332k | 208.29 | |
| Costco Wholesale Corporation (COST) | 6.1 | $58M | 196k | 293.92 | |
| Booking Holdings (BKNG) | 5.9 | $56M | 27k | 2053.73 | |
| Fiserv (FI) | 5.6 | $53M | 461k | 115.63 | |
| Baxter International (BAX) | 5.5 | $52M | 622k | 83.62 | |
| S&p Global (SPGI) | 5.3 | $50M | 184k | 273.05 | |
| Intercontinental Exchange (ICE) | 4.7 | $45M | 483k | 92.55 | |
| Comcast Corporation (CMCSA) | 4.6 | $44M | 974k | 44.97 | |
| Cme (CME) | 4.2 | $40M | 200k | 200.72 | |
| Fortive (FTV) | 3.6 | $34M | 445k | 76.39 | |
| Te Connectivity Ltd for | 3.3 | $31M | 325k | 95.84 | |
| Sirius Xm Holdings | 3.2 | $31M | 4.3M | 7.15 | |
| Yum China Holdings (YUMC) | 2.9 | $27M | 572k | 48.01 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.7 | $26M | 530k | 48.34 | |
| Iqvia Holdings (IQV) | 2.5 | $24M | 156k | 154.51 | |
| Crown Castle Intl (CCI) | 2.4 | $23M | 161k | 142.15 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $22M | 253k | 85.31 | |
| Roper Industries (ROP) | 2.0 | $19M | 54k | 354.23 | |
| Ptc (PTC) | 2.0 | $19M | 252k | 74.89 | |
| Ventas (VTR) | 1.7 | $16M | 275k | 57.74 | |
| Ametek (AME) | 1.5 | $14M | 144k | 99.74 | |
| Envista Hldgs Corp (NVST) | 1.4 | $13M | 453k | 29.64 | |
| Amphenol Corporation (APH) | 1.4 | $13M | 120k | 108.23 | |
| IDEX Corporation (IEX) | 1.4 | $13M | 75k | 172.00 | |
| American Water Works (AWK) | 1.3 | $12M | 101k | 122.85 | |
| Rockwell Automation (ROK) | 1.3 | $12M | 60k | 202.67 | |
| Alibaba Group Holding-sp Adr (BABA) | 0.9 | $8.4M | 39k | 212.10 | |
| Chase Corporation | 0.5 | $5.2M | 44k | 118.48 | |
| Wns Holdings Adr | 0.4 | $4.0M | 60k | 66.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.6M | 38k | 95.23 | |
| Hyatt Hotels Corporation (H) | 0.3 | $3.0M | 33k | 89.71 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.7M | 38k | 70.39 | |
| Netease Inc - Adr (NTES) | 0.3 | $2.5M | 8.3k | 306.64 | |
| Momo Inc- Adr | 0.3 | $2.5M | 76k | 33.50 | |
| Huazhu Group Adr (HTHT) | 0.2 | $2.0M | 49k | 40.07 | |
| Upland Software (UPLD) | 0.2 | $1.8M | 51k | 35.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 29k | 55.94 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 31k | 47.64 | |
| Huya Inc- Adr (HUYA) | 0.1 | $1.4M | 78k | 17.95 | |
| 58com Inc- Adr | 0.1 | $1.3M | 20k | 64.73 |
