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 Share Price $41.27 * Est. Cost/Share $31.03 Unrealized @ Report Date -6.3%

ORCL ORACLE CORP 9.0%

Value $17.7M Shares 576,367 Share Price $30.71 * Est. Cost/Share $31.24 Unrealized @ Report Date -18.3%

MAT MATTEL INC 6.0%

Value $11.81M Shares 260,654 Share Price $45.31 Est. Cost/Share $37.64 Unrealized @ Report Date +20.4%

— TIME WARNER CABLE INC 5.9%

Value $11.64M Shares 103,502 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —

— GOOGLE INC - CL A 5.8%

Value $11.34M Shares 12,877 Share Price $880.37 Est. Cost/Share $736.23 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 5.5%

Value $10.78M Shares 125,546 Share Price $85.86 * Est. Cost/Share $63.91 Unrealized @ Report Date -5.1%

WAT WATERS CORP 5.1%

Value $10.07M Shares 100,688 Share Price $100.05 Est. Cost/Share $88.74 Unrealized @ Report Date +12.7%

AXP AMERICAN EXPRESS COMPANY 5.1%

Value $9.947M Shares 133,055 Share Price $74.76 * Est. Cost/Share $55.63 Unrealized @ Report Date +12.6%

USB US BANCORP NEW 4.9%

Value $9.542M Shares 263,948 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%

IP INTERNATIONAL PAPER COMMO 4.5%

Value $8.842M Shares 199,538 Share Price $44.31 * Est. Cost/Share $24.11 Unrealized @ Report Date +3.3%

— UNITED TECHNOLOGIES 4.4%

Value $8.647M Shares 93,043 Share Price $92.94 Est. Cost/Share $85.81 Unrealized @ Report Date —

— 51JOB INC 4.2%

Value $8.308M Shares 123,057 Share Price $67.51 Est. Cost/Share $50.70 Unrealized @ Report Date —

IBM INTERNATIONAL BUISNESS MACHINECOMMO 4.1%

Value $7.956M Shares 41,629 Share Price $191.11 * Est. Cost/Share $180.39 Unrealized @ Report Date -38.0%

UPS UNITED PARCEL SEVICE - CLASS B 4.0%

Value $7.781M Shares 89,979 Share Price $86.48 * Est. Cost/Share $63.04 Unrealized @ Report Date -11.2%

GIS GENERAL MILLS INC 3.4%

Value $6.606M Shares 136,116 Share Price $48.53 * Est. Cost/Share $36.62 Unrealized @ Report Date -13.8%

— TIME WARNER INC-WHEN ISSUED 3.3%

Value $6.447M Shares 111,494 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —

DHR DANAHER CORP 3.3%

Value $6.379M Shares 100,775 Share Price $63.30 * Est. Cost/Share $45.40 Unrealized @ Report Date -43.4%

— PRAXAIR INC 3.3%

Value $6.363M Shares 55,257 Share Price $115.16 Est. Cost/Share $112.01 Unrealized @ Report Date —

MCD MCDONALDS CORP 3.0%

Value $5.809M Shares 58,677 Share Price $99.00 * Est. Cost/Share $81.28 Unrealized @ Report Date -12.2%

BIDU BAIDU INC - ADR 1.8%

Value $3.607M Shares 38,125 Share Price $94.60 Est. Cost/Share $98.52 Unrealized @ Report Date -4.0%

ROST ROSS STORES INC COM USD0-01 1.8%

Value $3.528M Shares 54,440 Share Price $64.81 * Est. Cost/Share $41.85 Unrealized @ Report Date -31.5%

AAPL APPLE INC 1.8%

Value $3.466M Shares 8,742 Share Price $396.53 * Est. Cost/Share $361.82 Unrealized @ Report Date -96.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO	462,811	$19.1M	9.8%	$41.27 *	$31.03	-6.3%	COM	949746101
ORCL	ORACLE CORP	576,367	$17.7M	9.0%	$30.71 *	$31.24	-18.3%	COM	68389X105
MAT	MATTEL INC	260,654	$11.81M	6.0%	$45.31	$37.64	+20.4%	COM	577081102
—	TIME WARNER CABLE INC	103,502	$11.64M	5.9%	$112.48	$112.48	—	COM	88732J207
—	GOOGLE INC - CL A	12,877	$11.34M	5.8%	$880.37	$736.23	—	COM	38259P508
JNJ	JOHNSON AND JOHNSON	125,546	$10.78M	5.5%	$85.86 *	$63.91	-5.1%	COM	478160104
WAT	WATERS CORP	100,688	$10.07M	5.1%	$100.05	$88.74	+12.7%	COM	941848103
AXP	AMERICAN EXPRESS COMPANY	133,055	$9.947M	5.1%	$74.76 *	$55.63	+12.6%	COM	025816109
USB	US BANCORP NEW	263,948	$9.542M	4.9%	$36.15 *	$22.41	+6.0%	COM	902973304
IP	INTERNATIONAL PAPER COMMO	199,538	$8.842M	4.5%	$44.31 *	$24.11	+3.3%	COM	460146103
—	UNITED TECHNOLOGIES	93,043	$8.647M	4.4%	$92.94	$85.81	—	COM	913017109
—	51JOB INC	123,057	$8.308M	4.2%	$67.51	$50.70	—	ADR	316827104
IBM	INTERNATIONAL BUISNESS MACHINECOMMO	41,629	$7.956M	4.1%	$191.11 *	$180.39	-38.0%	COM	459200101
UPS	UNITED PARCEL SEVICE - CLASS B	89,979	$7.781M	4.0%	$86.48 *	$63.04	-11.2%	COM	911312106
GIS	GENERAL MILLS INC	136,116	$6.606M	3.4%	$48.53 *	$36.62	-13.8%	COM	370334104
—	TIME WARNER INC-WHEN ISSUED	111,494	$6.447M	3.3%	$57.82	$57.82	—	COM	887317303
DHR	DANAHER CORP	100,775	$6.379M	3.3%	$63.30 *	$45.40	-43.4%	COM	235851102
—	PRAXAIR INC	55,257	$6.363M	3.3%	$115.16	$112.01	—	COM	74005P104
MCD	MCDONALDS CORP	58,677	$5.809M	3.0%	$99.00 *	$81.28	-12.2%	COM	580135101
BIDU	BAIDU INC - ADR	38,125	$3.607M	1.8%	$94.60	$98.52	-4.0%	ADR	056752108
ROST	ROSS STORES INC COM USD0-01	54,440	$3.528M	1.8%	$64.81 *	$41.85	-31.5%	COM	778296103
AAPL	APPLE INC	8,742	$3.466M	1.8%	$396.53 *	$361.82	-96.6%	COM	037833100