Cooper Investors Pty as of March 31, 2020
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.9 | $71M | 511k | 138.41 | |
| Costco Wholesale Corporation (COST) | 6.7 | $53M | 187k | 285.13 | |
| Baxter International (BAX) | 6.4 | $51M | 632k | 81.19 | |
| Intuit (INTU) | 6.1 | $49M | 212k | 230.00 | |
| Fiserv (FI) | 5.8 | $46M | 482k | 94.99 | |
| S&p Global (SPGI) | 5.7 | $46M | 187k | 245.05 | |
| Aon | 5.1 | $41M | 246k | 165.04 | |
| Intercontinental Exchange (ICE) | 5.0 | $40M | 489k | 80.75 | |
| Yum China Holdings (YUMC) | 4.3 | $34M | 795k | 42.63 | |
| Comcast Corporation (CMCSA) | 4.3 | $34M | 986k | 34.38 | |
| Cme (CME) | 3.8 | $30M | 174k | 172.91 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $23M | 286k | 81.51 | |
| Crown Castle Intl (CCI) | 2.9 | $23M | 161k | 144.40 | |
| Sirius Xm Holdings | 2.7 | $21M | 4.3M | 4.94 | |
| Fortive (FTV) | 2.6 | $21M | 372k | 55.19 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $19M | 261k | 71.62 | |
| Synopsys (SNPS) | 2.3 | $19M | 145k | 128.79 | |
| Iqvia Holdings (IQV) | 2.2 | $17M | 160k | 107.86 | |
| American Water Works (AWK) | 2.2 | $17M | 144k | 119.56 | |
| Roper Industries (ROP) | 2.2 | $17M | 55k | 311.81 | |
| Te Connectivity Ltd for | 2.0 | $16M | 255k | 62.98 | |
| Ptc (PTC) | 2.0 | $16M | 259k | 61.21 | |
| Cerner Corporation | 1.9 | $16M | 246k | 62.99 | |
| IDEX Corporation (IEX) | 1.5 | $12M | 88k | 138.11 | |
| Starbucks Corporation (SBUX) | 1.5 | $12M | 180k | 65.74 | |
| Hdfc Bank Adr (HDB) | 1.2 | $9.2M | 238k | 38.46 | |
| Rockwell Automation (ROK) | 1.1 | $9.1M | 60k | 150.91 | |
| Envista Hldgs Corp (NVST) | 1.0 | $7.6M | 511k | 14.94 | |
| Alibaba Group Holding-sp Adr (BABA) | 0.7 | $5.4M | 28k | 194.48 | |
| Netease Inc - Adr (NTES) | 0.4 | $3.1M | 9.6k | 320.96 | |
| Wns Holdings Adr | 0.4 | $2.9M | 67k | 42.98 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.6M | 46k | 57.48 | |
| Upland Software (UPLD) | 0.2 | $2.0M | 74k | 26.82 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.8M | 11k | 156.37 | |
| Gds Holdings Ltd - Adr (GDS) | 0.2 | $1.7M | 29k | 57.97 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.6M | 42k | 37.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 34k | 45.57 | |
| Momo Inc- Adr | 0.2 | $1.5M | 71k | 21.69 | |
| Huazhu Group Adr (HTHT) | 0.2 | $1.3M | 47k | 28.73 | |
| Huya Inc- Adr (HUYA) | 0.2 | $1.2M | 72k | 16.95 | |
| 21vianet Group Inc- Adr (VNET) | 0.1 | $828k | 60k | 13.86 |
