COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Apr 2, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (22)

WFC WELLS FARGO & CO 9.4%

Value $10.38M Shares 303,754 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —

ORCL ORACLE CORP 9.1%

Value $10.06M Shares 301,987 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —

IBM INTERNATIONAL BUISNESS MACHINECOMMO 8.7%

Value $9.664M Shares 50,454 Share Price $191.55 Est. Cost/Share $191.55 Unrealized @ Report Date —

MAT MATTEL INC 6.4%

Value $7.135M Shares 194,850 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value $6.884M Shares 107,930 Share Price $63.78 Est. Cost/Share $63.78 Unrealized @ Report Date —

— GOOGLE INC - CL A 5.4%

Value $6.039M Shares 8,537 Share Price $707.38 Est. Cost/Share $707.38 Unrealized @ Report Date —

WAT WATERS CORP 5.4%

Value $5.939M Shares 68,172 Share Price $87.12 Est. Cost/Share $87.12 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 4.9%

Value $5.434M Shares 77,514 Share Price $70.10 Est. Cost/Share $70.10 Unrealized @ Report Date —

AXP AMERICAN EXPRESS COMPANY 4.8%

Value $5.362M Shares 93,280 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date —

— UNITED TECHNOLOGIES 4.6%

Value $5.054M Shares 61,621 Share Price $82.01 Est. Cost/Share $82.01 Unrealized @ Report Date —

DHR DANAHER CORP 4.2%

Value $4.694M Shares 83,964 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —

GIS GENERAL MILLS INC 4.2%

Value $4.6M Shares 113,814 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —

XOM EXXON MOBIL CORPORATION 3.6%

Value $4.019M Shares 46,434 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —

— 51JOB INC 3.6%

Value $4.018M Shares 85,945 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 3.6%

Value $3.988M Shares 58,354 Share Price $68.35 Est. Cost/Share $68.35 Unrealized @ Report Date —

MCD MCDONALDS CORP 3.1%

Value $3.408M Shares 38,635 Share Price $88.21 Est. Cost/Share $88.21 Unrealized @ Report Date —

AAPL APPLE INC 2.8%

Value $3.113M Shares 5,849 Share Price $532.17 Est. Cost/Share $532.17 Unrealized @ Report Date —

UPS UNITED PARCEL SEVICE - CLASS B 2.8%

Value $3.105M Shares 42,113 Share Price $73.73 Est. Cost/Share $73.73 Unrealized @ Report Date —

APH AMPHENOL CORPORATION CLASS A COM 2.3%

Value $2.538M Shares 39,220 Share Price $64.70 Est. Cost/Share $64.70 Unrealized @ Report Date —

CL COLGATE PALMOLIVE 1.7%

Value $1.879M Shares 17,970 Share Price $104.54 Est. Cost/Share $104.54 Unrealized @ Report Date —

BIDU BAIDU INC - ADR 1.6%

Value $1.827M Shares 18,221 Share Price $100.29 Est. Cost/Share $100.29 Unrealized @ Report Date —

ROST ROSS STORES INC COM USD0-01 1.5%

Value $1.671M Shares 30,893 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO	303,754	$10.38M	9.4%	$34.18	$34.18	—	COM	949746101
ORCL	ORACLE CORP	301,987	$10.06M	9.1%	$33.32	$33.32	—	COM	68389X105
IBM	INTERNATIONAL BUISNESS MACHINECOMMO	50,454	$9.664M	8.7%	$191.55	$191.55	—	COM	459200101
MAT	MATTEL INC	194,850	$7.135M	6.4%	$36.62	$36.62	—	COM	577081102
TMO	THERMO FISHER SCIENTIFIC INC	107,930	$6.884M	6.2%	$63.78	$63.78	—	COM	883556102
—	GOOGLE INC - CL A	8,537	$6.039M	5.4%	$707.38	$707.38	—	COM	38259P508
WAT	WATERS CORP	68,172	$5.939M	5.4%	$87.12	$87.12	—	COM	941848103
JNJ	JOHNSON AND JOHNSON	77,514	$5.434M	4.9%	$70.10	$70.10	—	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	93,280	$5.362M	4.8%	$57.48	$57.48	—	COM	025816109
—	UNITED TECHNOLOGIES	61,621	$5.054M	4.6%	$82.01	$82.01	—	COM	913017109
DHR	DANAHER CORP	83,964	$4.694M	4.2%	$55.90	$55.90	—	COM	235851102
GIS	GENERAL MILLS INC	113,814	$4.6M	4.2%	$40.42	$40.42	—	COM	370334104
XOM	EXXON MOBIL CORPORATION	46,434	$4.019M	3.6%	$86.55	$86.55	—	COM	30231G102
—	51JOB INC	85,945	$4.018M	3.6%	$46.75	$46.75	—	ADR	316827104
—	NATIONAL OILWELL VARCO INC	58,354	$3.988M	3.6%	$68.35	$68.35	—	COM	637071101
MCD	MCDONALDS CORP	38,635	$3.408M	3.1%	$88.21	$88.21	—	COM	580135101
AAPL	APPLE INC	5,849	$3.113M	2.8%	$532.17	$532.17	—	COM	037833100
UPS	UNITED PARCEL SEVICE - CLASS B	42,113	$3.105M	2.8%	$73.73	$73.73	—	COM	911312106
APH	AMPHENOL CORPORATION CLASS A COM	39,220	$2.538M	2.3%	$64.70	$64.70	—	COM	032095101
CL	COLGATE PALMOLIVE	17,970	$1.879M	1.7%	$104.54	$104.54	—	COM	194162103
BIDU	BAIDU INC - ADR	18,221	$1.827M	1.6%	$100.29	$100.29	—	ADR	056752108
ROST	ROSS STORES INC COM USD0-01	30,893	$1.671M	1.5%	$54.09	$54.09	—	COM	778296103