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 Est. Cost $34.18 Unrealized —

ORCL ORACLE CORP 9.1%

Value $10.06M Shares 301,987 Est. Cost $33.32 Unrealized —

IBM INTERNATIONAL BUISNESS MACHINECOMMO 8.7%

Value $9.664M Shares 50,454 Est. Cost $191.55 Unrealized —

MAT MATTEL INC 6.4%

Value $7.135M Shares 194,850 Est. Cost $36.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value $6.884M Shares 107,930 Est. Cost $63.78 Unrealized —

— GOOGLE INC - CL A 5.4%

Value $6.039M Shares 8,537 Est. Cost $707.38 Unrealized —

WAT WATERS CORP 5.4%

Value $5.939M Shares 68,172 Est. Cost $87.12 Unrealized —

JNJ JOHNSON AND JOHNSON 4.9%

Value $5.434M Shares 77,514 Est. Cost $70.10 Unrealized —

AXP AMERICAN EXPRESS COMPANY 4.8%

Value $5.362M Shares 93,280 Est. Cost $57.48 Unrealized —

— UNITED TECHNOLOGIES 4.6%

Value $5.054M Shares 61,621 Est. Cost $82.01 Unrealized —

DHR DANAHER CORP 4.2%

Value $4.694M Shares 83,964 Est. Cost $55.90 Unrealized —

GIS GENERAL MILLS INC 4.2%

Value $4.6M Shares 113,814 Est. Cost $40.42 Unrealized —

XOM EXXON MOBIL CORPORATION 3.6%

Value $4.019M Shares 46,434 Est. Cost $86.55 Unrealized —

— 51JOB INC 3.6%

Value $4.018M Shares 85,945 Est. Cost $46.75 Unrealized —

— NATIONAL OILWELL VARCO INC 3.6%

Value $3.988M Shares 58,354 Est. Cost $68.35 Unrealized —

MCD MCDONALDS CORP 3.1%

Value $3.408M Shares 38,635 Est. Cost $88.21 Unrealized —

AAPL APPLE INC 2.8%

Value $3.113M Shares 5,849 Est. Cost $532.17 Unrealized —

UPS UNITED PARCEL SEVICE - CLASS B 2.8%

Value $3.105M Shares 42,113 Est. Cost $73.73 Unrealized —

APH AMPHENOL CORPORATION CLASS A COM 2.3%

Value $2.538M Shares 39,220 Est. Cost $64.70 Unrealized —

CL COLGATE PALMOLIVE 1.7%

Value $1.879M Shares 17,970 Est. Cost $104.54 Unrealized —

BIDU BAIDU INC - ADR 1.6%

Value $1.827M Shares 18,221 Est. Cost $100.29 Unrealized —

ROST ROSS STORES INC COM USD0-01 1.5%

Value $1.671M Shares 30,893 Est. Cost $54.09 Unrealized —

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