COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $194,015 (100.0% shares, 0.0% debt)

Holdings (23)

ORCL ORACLE CORP 9.5%

Value ($000) $18,489 Shares 571,879 Est. Cost $31.24 Unrealized -7.4%

WFC WELLS FARGO & CO 8.7%

Value ($000) $16,961 Shares 458,535 Est. Cost $31.03 Unrealized -19.9%

IBM INTERNATIONAL BUISNESS MACHINECOMMO 6.5%

Value ($000) $12,686 Shares 59,473 Est. Cost $180.39 Unrealized -34.6%

MAT MATTEL INC 6.5%

Value ($000) $12,633 Shares 288,619 Est. Cost $37.64 Unrealized +5.6%

— GOOGLE INC - CL A 5.2%

Value ($000) $10,154 Shares 12,786 Est. Cost $736.23 Unrealized —

JNJ JOHNSON AND JOHNSON 4.9%

Value ($000) $9,597 Shares 117,709 Est. Cost $64.19 Unrealized -17.7%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $9,577 Shares 125,201 Est. Cost $64.59 Unrealized +7.8%

AXP AMERICAN EXPRESS COMPANY 4.9%

Value ($000) $9,531 Shares 141,280 Est. Cost $55.63 Unrealized -6.5%

WAT WATERS CORP 4.8%

Value ($000) $9,382 Shares 99,909 Est. Cost $88.74 Unrealized +3.9%

— UNITED TECHNOLOGIES 4.4%

Value ($000) $8,631 Shares 92,377 Est. Cost $85.81 Unrealized —

IP INTERNATIONAL PAPER COMMO 4.4%

Value ($000) $8,521 Shares 182,925 Est. Cost $23.95 Unrealized 0.0%

GIS GENERAL MILLS INC 4.2%

Value ($000) $8,242 Shares 167,153 Est. Cost $36.62 Unrealized -22.2%

DHR DANAHER CORP 4.1%

Value ($000) $7,860 Shares 126,474 Est. Cost $45.40 Unrealized -45.7%

— 51JOB INC 3.7%

Value ($000) $7,191 Shares 121,045 Est. Cost $50.42 Unrealized —

— NATIONAL OILWELL VARCO INC 3.2%

Value ($000) $6,240 Shares 88,204 Est. Cost $69.16 Unrealized —

XOM EXXON MOBIL CORPORATION 3.2%

Value ($000) $6,238 Shares 69,224 Est. Cost $75.50 Unrealized -29.8%

UPS UNITED PARCEL SEVICE - CLASS B 3.1%

Value ($000) $6,105 Shares 71,072 Est. Cost $65.08 Unrealized -19.3%

MCD MCDONALDS CORP 3.0%

Value ($000) $5,810 Shares 58,279 Est. Cost $81.28 Unrealized -16.8%

— PRAXAIR INC 2.8%

Value ($000) $5,358 Shares 48,038 Est. Cost $111.54 Unrealized —

APH AMPHENOL CORPORATION CLASS A COM 2.3%

Value ($000) $4,416 Shares 59,153 Est. Cost $45.51 Unrealized -82.9%

AAPL APPLE INC 2.0%

Value ($000) $3,858 Shares 8,715 Est. Cost $361.82 Unrealized -96.1%

BIDU BAIDU INC - ADR 1.7%

Value ($000) $3,299 Shares 37,621 Est. Cost $93.80 Unrealized —

ROST ROSS STORES INC COM USD0-01 1.7%

Value ($000) $3,235 Shares 53,373 Est. Cost $42.12 Unrealized -39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	571,879	$18,489	9.5%	$31.24	-7.4%	COM	68389X105
WFC	WELLS FARGO & CO	458,535	$16,961	8.7%	$31.03	-19.9%	COM	949746101
IBM	INTERNATIONAL BUISNESS MACHINECOMMO	59,473	$12,686	6.5%	$180.39	-34.6%	COM	459200101
MAT	MATTEL INC	288,619	$12,633	6.5%	$37.64	+5.6%	COM	577081102
—	GOOGLE INC - CL A	12,786	$10,154	5.2%	$736.23	—	COM	38259P508
JNJ	JOHNSON AND JOHNSON	117,709	$9,597	4.9%	$64.19	-17.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	125,201	$9,577	4.9%	$64.59	+7.8%	COM	883556102
AXP	AMERICAN EXPRESS COMPANY	141,280	$9,531	4.9%	$55.63	-6.5%	COM	025816109
WAT	WATERS CORP	99,909	$9,382	4.8%	$88.74	+3.9%	COM	941848103
—	UNITED TECHNOLOGIES	92,377	$8,631	4.4%	$85.81	—	COM	913017109
IP	INTERNATIONAL PAPER COMMO	182,925	$8,521	4.4%	$23.95	0.0%	COM	460146103
GIS	GENERAL MILLS INC	167,153	$8,242	4.2%	$36.62	-22.2%	COM	370334104
DHR	DANAHER CORP	126,474	$7,860	4.1%	$45.40	-45.7%	COM	235851102
—	51JOB INC	121,045	$7,191	3.7%	$50.42	—	ADR	316827104
—	NATIONAL OILWELL VARCO INC	88,204	$6,240	3.2%	$69.16	—	COM	637071101
XOM	EXXON MOBIL CORPORATION	69,224	$6,238	3.2%	$75.50	-29.8%	COM	30231G102
UPS	UNITED PARCEL SEVICE - CLASS B	71,072	$6,105	3.1%	$65.08	-19.3%	COM	911312106
MCD	MCDONALDS CORP	58,279	$5,810	3.0%	$81.28	-16.8%	COM	580135101
—	PRAXAIR INC	48,038	$5,358	2.8%	$111.54	—	COM	74005P104
APH	AMPHENOL CORPORATION CLASS A COM	59,153	$4,416	2.3%	$45.51	-82.9%	COM	032095101
AAPL	APPLE INC	8,715	$3,858	2.0%	$361.82	-96.1%	COM	037833100
BIDU	BAIDU INC - ADR	37,621	$3,299	1.7%	$93.80	—	ADR	056752108
ROST	ROSS STORES INC COM USD0-01	53,373	$3,235	1.7%	$42.12	-39.1%	COM	778296103