Cooper Investors Pty LTD Closed Holding Positions

Cooper Investors Pty LTD

  • $1.73 Trillion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
A
Agilent Technologies, Inc.

Healthcare
Q3 2023 Filed on Apr 09, 2025
201,501
$109.73 - $128.47 $22.1M - $25.9M
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2022 Filed on Apr 09, 2025
72
$228.87 - $289.44 $16.5K - $20.8K
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Apr 09, 2025
148,046
$305.5 - $362.38 $45.2M - $53.6M
YY
Joyy Inc.

Communication Services
Q1 2023 Filed on Apr 09, 2025
40,595
$27.07 - $39.27 $1.1M - $1.59M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2023 Filed on Apr 09, 2025
481,892
$107.23 - $118.57 $51.7M - $57.1M
INMD
In Mode Ltd.

Healthcare
Q4 2022 Filed on Apr 09, 2025
1,930
$30.23 - $38.71 $58.3K - $74.7K
IEX
Idex Corp

Industrials
Q4 2023 Filed on Apr 09, 2025
6,270
$187.0 - $217.11 $1.17M - $1.36M
FRC
First Republic Bank

Financial Services
Q4 2022 Filed on Apr 09, 2025
50,955
$111.47 - $142.35 $5.68M - $7.25M
ESAB
Esab Corp

Industrials
Q1 2023 Filed on Apr 09, 2025
453,309
$48.51 - $61.8 $22M - $28M
ENOV
Enovis Corp

Industrials
Q1 2023 Filed on Apr 09, 2025
123,041
$49.5 - $65.92 $6.09M - $8.11M
CCI
Crown Castle International Corp

Real Estate
Q4 2023 Filed on Apr 09, 2025
358,281
$85.89 - $118.57 $30.8M - $42.5M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2023 Filed on Apr 09, 2025
81,379
$543.03 - $681.24 $44.2M - $55.4M
BSY
Bentley Systems Inc

Technology
Q3 2023 Filed on Apr 09, 2025
12,220
$45.44 - $55.1 $555K - $673K
ALTR
Altair Engineering Inc.

Technology
Q4 2022 Filed on Apr 09, 2025
3,465
$43.85 - $50.3 $152K - $174K
RSVR
Reservoir Media, Inc.

Communication Services
Q4 2022 Filed on Apr 09, 2025
11,637
$4.53 - $6.78 $52.7K - $78.9K
SPGI
S&P Global Inc.

Financial Services
Q1 2023 Filed on Apr 09, 2025
3,198
$324.79 - $383.16 $1.04M - $1.23M
FOXA
Fox Corp

Communication Services
Q1 2024 Filed on Apr 09, 2025
392,800
$28.42 - $32.41 $11.2M - $12.7M
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2024 Filed on Apr 09, 2025
134,400
$5.86 - $8.79 $788K - $1.18M
FLT
Fleetcor Technologies Inc

Technology
Q1 2024 Filed on Apr 09, 2025
32,404
$265.12 - $308.54 $8.59M - $10M
PAYX
Paychex Inc

Industrials
Q4 2023 Filed on Apr 09, 2025
78,319
$108.86 - $128.79 $8.53M - $10.1M
New Linde PLC
Q3 2023 Filed on Apr 09, 2025
146,973
N/A
WSO
Watsco Inc

Industrials
Q3 2023 Filed on Apr 09, 2025
9,688
$341.03 - $380.37 $3.3M - $3.69M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2023 Filed on Apr 09, 2025
21,600
$71.68 - $104.68 $1.55M - $2.26M
NVEE
Nv5 Global, Inc.

Industrials
Q3 2023 Filed on Apr 09, 2025
23,666
$94.85 - $112.18 $2.24M - $2.65M
SNPS
Synopsys Inc

Technology
Q1 2023 Filed on Apr 09, 2025
118,247
$315.04 - $386.25 $37.3M - $45.7M
TFX
Teleflex Inc

Healthcare
Q4 2022 Filed on Apr 09, 2025
146,725
$188.57 - $253.75 $27.7M - $37.2M
VEEV
Veeva Systems Inc

Healthcare
Q4 2022 Filed on Apr 09, 2025
163,877
$151.1 - $191.66 $24.8M - $31.4M
VNT
Vontier Corp

Technology
Q4 2022 Filed on Apr 09, 2025
1,720,588
$17.0 - $20.58 $29.2M - $35.4M
WNS
Wns (Holdings) LTD

Technology
Q1 2023 Filed on Apr 09, 2025
48,322
$79.23 - $93.17 $3.83M - $4.5M
AMAT
Applied Materials Inc

Technology
Q1 2023 Filed on Apr 09, 2025
17,400
$96.73 - $124.26 $1.68M - $2.16M
Momo Inc Spon Adr
Q3 2020 Filed on Apr 08, 2025
51,494
N/A
INTU
Intuit Inc

Technology
Q4 2021 Filed on Apr 08, 2025
43,166
$525.35 - $694.66 $22.7M - $30M
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Apr 08, 2025
99,199
$18.83 - $25.79 $1.87M - $2.56M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2021 Filed on Apr 08, 2025
71,931
$40.75 - $54.24 $2.93M - $3.9M
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on Apr 08, 2025
48,842
$21.02 - $47.15 $1.03M - $2.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Apr 08, 2025
79,553
$217.66 - $266.19 $17.3M - $21.2M
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Apr 08, 2025
230,081
$40.83 - $45.48 $9.39M - $10.5M
CERN
Cerner Corporation

Healthcare
Q1 2021 Filed on Apr 08, 2025
281,699
$68.22 - $83.3 $19.2M - $23.5M
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Apr 08, 2025
663,768
$73.77 - $83.61 $49M - $55.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Apr 08, 2025
11,743
$145.08 - $221.87 $1.7M - $2.61M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on Apr 08, 2025
33,621
$71.53 - $107.86 $2.4M - $3.63M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Apr 08, 2025
522,925
$95.55 - $111.29 $50M - $58.2M
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Apr 08, 2025
61,244
$209.08 - $237.3 $12.8M - $14.5M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2025
8,966
$87.78 - $223.31 $787K - $2M
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on Apr 08, 2025
585,811
$53.27 - $78.84 $31.2M - $46.2M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Apr 08, 2025
232,717
$57.28 - $81.19 $13.3M - $18.9M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Apr 08, 2025
21,819
$64.33 - $121.11 $1.4M - $2.64M
SPT
Sprout Social, Inc.

Technology
Q3 2021 Filed on Apr 08, 2025
17,380
$82.6 - $144.26 $1.44M - $2.51M
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on Apr 08, 2025
12,531
$294.58 - $404.94 $3.69M - $5.07M
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