COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (22)

WFC WELLS FARGO & CO 9.8%

Value $19.1M Shares 462,811 Est. Cost $31.03 Unrealized -11.8%

ORCL ORACLE CORP 9.0%

Value $17.7M Shares 576,367 Est. Cost $31.24 Unrealized -11.7%

MAT MATTEL INC 6.0%

Value $11.81M Shares 260,654 Est. Cost $37.64 Unrealized +18.9%

— TIME WARNER CABLE INC 5.9%

Value $11.64M Shares 103,502 Est. Cost $112.48 Unrealized —

— GOOGLE INC - CL A 5.8%

Value $11.34M Shares 12,877 Est. Cost $736.23 Unrealized —

JNJ JOHNSON AND JOHNSON 5.5%

Value $10.78M Shares 125,546 Est. Cost $63.91 Unrealized -6.7%

WAT WATERS CORP 5.1%

Value $10.07M Shares 100,688 Est. Cost $88.74 Unrealized +7.9%

AXP AMERICAN EXPRESS COMPANY 5.1%

Value $9.947M Shares 133,055 Est. Cost $55.63 Unrealized +7.2%

USB US BANCORP NEW 4.9%

Value $9.542M Shares 263,948 Est. Cost $22.41 Unrealized 0.0%

IP INTERNATIONAL PAPER COMMO 4.5%

Value $8.842M Shares 199,538 Est. Cost $24.11 Unrealized +7.5%

— UNITED TECHNOLOGIES 4.4%

Value $8.647M Shares 93,043 Est. Cost $85.81 Unrealized —

— 51JOB INC 4.2%

Value $8.308M Shares 123,057 Est. Cost $50.70 Unrealized —

IBM INTERNATIONAL BUISNESS MACHINECOMMO 4.1%

Value $7.956M Shares 41,629 Est. Cost $180.39 Unrealized -34.1%

UPS UNITED PARCEL SEVICE - CLASS B 4.0%

Value $7.781M Shares 89,979 Est. Cost $63.04 Unrealized -12.1%

GIS GENERAL MILLS INC 3.4%

Value $6.606M Shares 136,116 Est. Cost $36.62 Unrealized -12.7%

— TIME WARNER INC-WHEN ISSUED 3.3%

Value $6.447M Shares 111,494 Est. Cost $57.82 Unrealized —

DHR DANAHER CORP 3.3%

Value $6.379M Shares 100,775 Est. Cost $45.40 Unrealized -44.9%

— PRAXAIR INC 3.3%

Value $6.363M Shares 55,257 Est. Cost $112.01 Unrealized —

MCD MCDONALDS CORP 3.0%

Value $5.809M Shares 58,677 Est. Cost $81.28 Unrealized -11.7%

BIDU BAIDU INC - ADR 1.8%

Value $3.607M Shares 38,125 Est. Cost $93.81 Unrealized —

ROST ROSS STORES INC COM USD0-01 1.8%

Value $3.528M Shares 54,440 Est. Cost $41.85 Unrealized -32.5%

AAPL APPLE INC 1.8%

Value $3.466M Shares 8,742 Est. Cost $361.82 Unrealized -96.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	462,811	$19.1M	9.8%	$31.03	-11.8%	COM	949746101
ORCL	ORACLE CORP	576,367	$17.7M	9.0%	$31.24	-11.7%	COM	68389X105
MAT	MATTEL INC	260,654	$11.81M	6.0%	$37.64	+18.9%	COM	577081102
—	TIME WARNER CABLE INC	103,502	$11.64M	5.9%	$112.48	—	COM	88732J207
—	GOOGLE INC - CL A	12,877	$11.34M	5.8%	$736.23	—	COM	38259P508
JNJ	JOHNSON AND JOHNSON	125,546	$10.78M	5.5%	$63.91	-6.7%	COM	478160104
WAT	WATERS CORP	100,688	$10.07M	5.1%	$88.74	+7.9%	COM	941848103
AXP	AMERICAN EXPRESS COMPANY	133,055	$9.947M	5.1%	$55.63	+7.2%	COM	025816109
USB	US BANCORP NEW	263,948	$9.542M	4.9%	$22.41	0.0%	COM	902973304
IP	INTERNATIONAL PAPER COMMO	199,538	$8.842M	4.5%	$24.11	+7.5%	COM	460146103
—	UNITED TECHNOLOGIES	93,043	$8.647M	4.4%	$85.81	—	COM	913017109
—	51JOB INC	123,057	$8.308M	4.2%	$50.70	—	ADR	316827104
IBM	INTERNATIONAL BUISNESS MACHINECOMMO	41,629	$7.956M	4.1%	$180.39	-34.1%	COM	459200101
UPS	UNITED PARCEL SEVICE - CLASS B	89,979	$7.781M	4.0%	$63.04	-12.1%	COM	911312106
GIS	GENERAL MILLS INC	136,116	$6.606M	3.4%	$36.62	-12.7%	COM	370334104
—	TIME WARNER INC-WHEN ISSUED	111,494	$6.447M	3.3%	$57.82	—	COM	887317303
DHR	DANAHER CORP	100,775	$6.379M	3.3%	$45.40	-44.9%	COM	235851102
—	PRAXAIR INC	55,257	$6.363M	3.3%	$112.01	—	COM	74005P104
MCD	MCDONALDS CORP	58,677	$5.809M	3.0%	$81.28	-11.7%	COM	580135101
BIDU	BAIDU INC - ADR	38,125	$3.607M	1.8%	$93.81	—	ADR	056752108
ROST	ROSS STORES INC COM USD0-01	54,440	$3.528M	1.8%	$41.85	-32.5%	COM	778296103
AAPL	APPLE INC	8,742	$3.466M	1.8%	$361.82	-96.4%	COM	037833100