Cooper Investors Pty LTD Closed Holding Positions

Cooper Investors Pty LTD

  • $616 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FERG
Ferguson PLC

Industrials
Q3 2024 Filed on Apr 10, 2025
116,062
$185.87 - $222.65 $21.6M - $25.8M
AME
Ametek Inc

Industrials
Q3 2024 Filed on Apr 10, 2025
34,112
$152.74 - $176.01 $5.21M - $6M
Ferguson Enterprises Inc
Q4 2024 Filed on Apr 10, 2025
44,974
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2024 Filed on Apr 10, 2025
74,744
$42.55 - $49.98 $3.18M - $3.74M
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2024 Filed on Apr 10, 2025
168,779
$52.22 - $77.82 $8.81M - $13.1M
LPX
Louisiana Pacific Corp

Industrials
Q4 2024 Filed on Apr 10, 2025
154,276
$98.02 - $120.27 $15.1M - $18.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2024 Filed on Apr 10, 2025
60,288
$320.55 - $412.94 $19.3M - $24.9M
URI
United Rentals, Inc.

Industrials
Q3 2024 Filed on Apr 10, 2025
17,783
$627.41 - $814.1 $11.2M - $14.5M
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2022 Filed on Apr 09, 2025
72
$228.87 - $289.44 $16.5K - $20.8K
VNT
Vontier Corp

Technology
Q4 2022 Filed on Apr 09, 2025
1,720,588
$17.0 - $20.58 $29.2M - $35.4M
NVEE
Nv5 Global, Inc.

Industrials
Q3 2023 Filed on Apr 09, 2025
23,666
$94.85 - $112.18 $2.24M - $2.65M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2023 Filed on Apr 09, 2025
21,600
$71.68 - $104.68 $1.55M - $2.26M
New Linde PLC
Q3 2023 Filed on Apr 09, 2025
146,973
N/A
PAYX
Paychex Inc

Industrials
Q4 2023 Filed on Apr 09, 2025
78,319
$108.86 - $128.79 $8.53M - $10.1M
FLT
Fleetcor Technologies Inc

Technology
Q1 2024 Filed on Apr 09, 2025
32,404
$265.12 - $308.54 $8.59M - $10M
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2024 Filed on Apr 09, 2025
134,400
$5.86 - $8.79 $788K - $1.18M
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on Apr 08, 2025
48,842
$21.02 - $47.15 $1.03M - $2.3M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2021 Filed on Apr 08, 2025
71,931
$40.75 - $54.24 $2.93M - $3.9M
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Apr 08, 2025
99,199
$18.83 - $25.79 $1.87M - $2.56M
INTU
Intuit Inc

Technology
Q4 2021 Filed on Apr 08, 2025
43,166
$525.35 - $694.66 $22.7M - $30M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Apr 08, 2025
11,743
$145.08 - $221.87 $1.7M - $2.61M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Apr 08, 2025
522,925
$95.55 - $111.29 $50M - $58.2M
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
Momo Inc Spon Adr
Q3 2020 Filed on Apr 08, 2025
51,494
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on Apr 08, 2025
33,621
$71.53 - $107.86 $2.4M - $3.63M
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on Apr 08, 2025
12,531
$294.58 - $404.94 $3.69M - $5.07M
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
New Oriental Education Adr
Q2 2021 Filed on Apr 08, 2025
227,660
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on Apr 08, 2025
92,598
$28.08 - $42.6 $2.6M - $3.94M
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Apr 08, 2025
26,946
$46.3 - $53.73 $1.25M - $1.45M
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Apr 08, 2025
61,244
$209.08 - $237.3 $12.8M - $14.5M
Spectrum Brands Holdings Inc
Q2 2018 Filed on Apr 07, 2025
179,939
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2019 Filed on Apr 07, 2025
86,061
$63.07 - $93.05 $5.43M - $8.01M
Altra Industrial Motion Corp Deferr
Q4 2018 Filed on Apr 07, 2025
28,292
N/A
CCF
Chase Corp

Basic Materials
Q1 2020 Filed on Apr 07, 2025
43,595
$55.05 - $116.88 $2.4M - $5.1M
58 Com Inc Adr
Q1 2020 Filed on Apr 07, 2025
20,409
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on Apr 07, 2025
119,840
$34.17 - $54.9 $4.09M - $6.58M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2025
32,919
$36.56 - $92.86 $1.2M - $3.06M
JOBS
51job, Inc.

Industrials
Q3 2019 Filed on Apr 07, 2025
10,842
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Apr 07, 2025
27,600
$65.83 - $89.58 $1.82M - $2.47M
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 07, 2025
274,985
$16.97 - $63.05 $4.67M - $17.3M
MMM
3 M CO

Industrials
Q2 2019 Filed on Apr 07, 2025
67,856
$159.75 - $219.5 $10.8M - $14.9M
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