COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (23)

ORCL ORACLE CORP 9.5%

Value $18.49M Shares 571,879 Share Price $32.33 * Est. Cost/Share $31.24 Unrealized @ Report Date -14.0%

WFC WELLS FARGO & CO 8.7%

Value $16.96M Shares 458,535 Share Price $36.99 * Est. Cost/Share $31.03 Unrealized @ Report Date -16.7%

IBM INTERNATIONAL BUISNESS MACHINECOMMO 6.5%

Value $12.69M Shares 59,473 Share Price $213.30 * Est. Cost/Share $180.39 Unrealized @ Report Date -31.1%

MAT MATTEL INC 6.5%

Value $12.63M Shares 288,619 Share Price $43.77 Est. Cost/Share $37.64 Unrealized @ Report Date +16.3%

— GOOGLE INC - CL A 5.2%

Value $10.15M Shares 12,786 Share Price $794.19 Est. Cost/Share $736.23 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 4.9%

Value $9.597M Shares 117,709 Share Price $81.53 * Est. Cost/Share $64.19 Unrealized @ Report Date -11.0%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value $9.577M Shares 125,201 Share Price $76.49 * Est. Cost/Share $64.59 Unrealized @ Report Date +13.4%

AXP AMERICAN EXPRESS COMPANY 4.9%

Value $9.531M Shares 141,280 Share Price $67.46 * Est. Cost/Share $55.63 Unrealized @ Report Date +1.3%

WAT WATERS CORP 4.8%

Value $9.382M Shares 99,909 Share Price $93.91 Est. Cost/Share $88.74 Unrealized @ Report Date +5.8%

— UNITED TECHNOLOGIES 4.4%

Value $8.631M Shares 92,377 Share Price $93.43 Est. Cost/Share $85.81 Unrealized @ Report Date —

IP INTERNATIONAL PAPER COMMO 4.4%

Value $8.521M Shares 182,925 Share Price $46.58 * Est. Cost/Share $23.95 Unrealized @ Report Date +8.6%

GIS GENERAL MILLS INC 4.2%

Value $8.242M Shares 167,153 Share Price $49.31 * Est. Cost/Share $36.62 Unrealized @ Report Date -13.0%

DHR DANAHER CORP 4.1%

Value $7.86M Shares 126,474 Share Price $62.15 * Est. Cost/Share $45.40 Unrealized @ Report Date -44.4%

— 51JOB INC 3.7%

Value $7.191M Shares 121,045 Share Price $59.41 Est. Cost/Share $50.42 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 3.2%

Value $6.24M Shares 88,204 Share Price $70.75 Est. Cost/Share $69.16 Unrealized @ Report Date —

XOM EXXON MOBIL CORPORATION 3.2%

Value $6.238M Shares 69,224 Share Price $90.11 * Est. Cost/Share $75.50 Unrealized @ Report Date -29.1%

UPS UNITED PARCEL SEVICE - CLASS B 3.1%

Value $6.105M Shares 71,072 Share Price $85.90 * Est. Cost/Share $65.08 Unrealized @ Report Date -15.1%

MCD MCDONALDS CORP 3.0%

Value $5.81M Shares 58,279 Share Price $99.69 * Est. Cost/Share $81.28 Unrealized @ Report Date -12.3%

— PRAXAIR INC 2.8%

Value $5.358M Shares 48,038 Share Price $111.54 Est. Cost/Share $111.54 Unrealized @ Report Date —

APH AMPHENOL CORPORATION CLASS A COM 2.3%

Value $4.416M Shares 59,153 Share Price $74.65 * Est. Cost/Share $45.51 Unrealized @ Report Date -81.8%

AAPL APPLE INC 2.0%

Value $3.858M Shares 8,715 Share Price $442.66 * Est. Cost/Share $361.82 Unrealized @ Report Date -96.3%

BIDU BAIDU INC - ADR 1.7%

Value $3.299M Shares 37,621 Share Price $87.70 Est. Cost/Share $98.60 Unrealized @ Report Date -11.1%

ROST ROSS STORES INC COM USD0-01 1.7%

Value $3.235M Shares 53,373 Share Price $60.62 * Est. Cost/Share $42.12 Unrealized @ Report Date -36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	571,879	$18.49M	9.5%	$32.33 *	$31.24	-14.0%	COM	68389X105
WFC	WELLS FARGO & CO	458,535	$16.96M	8.7%	$36.99 *	$31.03	-16.7%	COM	949746101
IBM	INTERNATIONAL BUISNESS MACHINECOMMO	59,473	$12.69M	6.5%	$213.30 *	$180.39	-31.1%	COM	459200101
MAT	MATTEL INC	288,619	$12.63M	6.5%	$43.77	$37.64	+16.3%	COM	577081102
—	GOOGLE INC - CL A	12,786	$10.15M	5.2%	$794.19	$736.23	—	COM	38259P508
JNJ	JOHNSON AND JOHNSON	117,709	$9.597M	4.9%	$81.53 *	$64.19	-11.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	125,201	$9.577M	4.9%	$76.49 *	$64.59	+13.4%	COM	883556102
AXP	AMERICAN EXPRESS COMPANY	141,280	$9.531M	4.9%	$67.46 *	$55.63	+1.3%	COM	025816109
WAT	WATERS CORP	99,909	$9.382M	4.8%	$93.91	$88.74	+5.8%	COM	941848103
—	UNITED TECHNOLOGIES	92,377	$8.631M	4.4%	$93.43	$85.81	—	COM	913017109
IP	INTERNATIONAL PAPER COMMO	182,925	$8.521M	4.4%	$46.58 *	$23.95	+8.6%	COM	460146103
GIS	GENERAL MILLS INC	167,153	$8.242M	4.2%	$49.31 *	$36.62	-13.0%	COM	370334104
DHR	DANAHER CORP	126,474	$7.86M	4.1%	$62.15 *	$45.40	-44.4%	COM	235851102
—	51JOB INC	121,045	$7.191M	3.7%	$59.41	$50.42	—	ADR	316827104
—	NATIONAL OILWELL VARCO INC	88,204	$6.24M	3.2%	$70.75	$69.16	—	COM	637071101
XOM	EXXON MOBIL CORPORATION	69,224	$6.238M	3.2%	$90.11 *	$75.50	-29.1%	COM	30231G102
UPS	UNITED PARCEL SEVICE - CLASS B	71,072	$6.105M	3.1%	$85.90 *	$65.08	-15.1%	COM	911312106
MCD	MCDONALDS CORP	58,279	$5.81M	3.0%	$99.69 *	$81.28	-12.3%	COM	580135101
—	PRAXAIR INC	48,038	$5.358M	2.8%	$111.54	$111.54	—	COM	74005P104
APH	AMPHENOL CORPORATION CLASS A COM	59,153	$4.416M	2.3%	$74.65 *	$45.51	-81.8%	COM	032095101
AAPL	APPLE INC	8,715	$3.858M	2.0%	$442.66 *	$361.82	-96.3%	COM	037833100
BIDU	BAIDU INC - ADR	37,621	$3.299M	1.7%	$87.70	$98.60	-11.1%	ADR	056752108
ROST	ROSS STORES INC COM USD0-01	53,373	$3.235M	1.7%	$60.62 *	$42.12	-36.5%	COM	778296103