COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (22)

WFC WELLS FARGO & CO 8.0%

Value $20.54M Shares 497,114 Share Price $41.32 * Est. Cost/Share $30.98 Unrealized @ Report Date -5.4%

ORCL ORACLE CORP 7.8%

Value $19.94M Shares 601,291 Share Price $33.17 * Est. Cost/Share $31.07 Unrealized @ Report Date -10.9%

USB US BANCORP NEW 5.6%

Value $14.49M Shares 396,038 Share Price $36.58 * Est. Cost/Share $23.06 Unrealized @ Report Date +4.9%

— GOOGLE INC - CL A 5.6%

Value $14.47M Shares 16,523 Share Price $875.91 Est. Cost/Share $767.05 Unrealized @ Report Date —

MAT MATTEL INC 5.5%

Value $14.02M Shares 334,696 Share Price $41.88 Est. Cost/Share $38.78 Unrealized @ Report Date +8.0%

JNJ JOHNSON AND JOHNSON 5.5%

Value $14M Shares 161,518 Share Price $86.69 * Est. Cost/Share $63.83 Unrealized @ Report Date -3.4%

— TIME WARNER INC-WHEN ISSUED 5.1%

Value $13.19M Shares 200,445 Share Price $65.81 Est. Cost/Share $61.37 Unrealized @ Report Date —

AXP AMERICAN EXPRESS COMPANY 5.0%

Value $12.92M Shares 171,058 Share Price $75.52 * Est. Cost/Share $57.32 Unrealized @ Report Date +10.8%

— TIME WARNER CABLE INC 4.7%

Value $12.19M Shares 109,234 Share Price $111.60 Est. Cost/Share $112.43 Unrealized @ Report Date —

— UNITED TECHNOLOGIES 4.6%

Value $11.72M Shares 108,725 Share Price $107.82 Est. Cost/Share $88.99 Unrealized @ Report Date —

— AON PLC 4.5%

Value $11.54M Shares 155,002 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —

IP INTERNATIONAL PAPER COMMO 4.5%

Value $11.47M Shares 256,076 Share Price $44.80 * Est. Cost/Share $24.72 Unrealized @ Report Date +2.5%

UPS UNITED PARCEL SEVICE - CLASS B 4.1%

Value $10.55M Shares 115,453 Share Price $91.37 * Est. Cost/Share $61.74 Unrealized @ Report Date -3.5%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.1%

Value $10.41M Shares 230,810 Share Price $45.11 * Est. Cost/Share $16.55 Unrealized @ Report Date +4.1%

— PRAXAIR INC 3.9%

Value $9.947M Shares 82,745 Share Price $120.21 Est. Cost/Share $114.74 Unrealized @ Report Date —

IBM INTERNATIONAL BUISNESS MACHINECOMMO 3.9%

Value $9.912M Shares 53,526 Share Price $185.18 * Est. Cost/Share $165.09 Unrealized @ Report Date -34.0%

DHR DANAHER CORP 3.5%

Value $8.994M Shares 129,753 Share Price $69.32 * Est. Cost/Share $41.38 Unrealized @ Report Date -32.0%

GIS GENERAL MILLS INC 3.3%

Value $8.417M Shares 175,647 Share Price $47.92 * Est. Cost/Share $35.78 Unrealized @ Report Date -12.2%

— 51JOB INC 2.9%

Value $7.445M Shares 103,660 Share Price $71.82 Est. Cost/Share $50.70 Unrealized @ Report Date —

ROST ROSS STORES INC COM USD0-01 2.9%

Value $7.356M Shares 101,048 Share Price $72.80 * Est. Cost/Share $36.48 Unrealized @ Report Date -11.5%

MCD MCDONALDS CORP 2.8%

Value $7.262M Shares 75,483 Share Price $96.21 * Est. Cost/Share $78.89 Unrealized @ Report Date -11.4%

BIDU BAIDU INC - ADR 2.3%

Value $5.916M Shares 38,125 Share Price $155.18 Est. Cost/Share $98.52 Unrealized @ Report Date +57.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO	497,114	$20.54M	8.0%	$41.32 *	$30.98	-5.4%	COM	949746101
ORCL	ORACLE CORP	601,291	$19.94M	7.8%	$33.17 *	$31.07	-10.9%	COM	68389X105
USB	US BANCORP NEW	396,038	$14.49M	5.6%	$36.58 *	$23.06	+4.9%	COM	902973304
—	GOOGLE INC - CL A	16,523	$14.47M	5.6%	$875.91	$767.05	—	COM	38259P508
MAT	MATTEL INC	334,696	$14.02M	5.5%	$41.88	$38.78	+8.0%	COM	577081102
JNJ	JOHNSON AND JOHNSON	161,518	$14M	5.5%	$86.69 *	$63.83	-3.4%	COM	478160104
—	TIME WARNER INC-WHEN ISSUED	200,445	$13.19M	5.1%	$65.81	$61.37	—	COM	887317303
AXP	AMERICAN EXPRESS COMPANY	171,058	$12.92M	5.0%	$75.52 *	$57.32	+10.8%	COM	025816109
—	TIME WARNER CABLE INC	109,234	$12.19M	4.7%	$111.60	$112.43	—	COM	88732J207
—	UNITED TECHNOLOGIES	108,725	$11.72M	4.6%	$107.82	$88.99	—	COM	913017109
—	AON PLC	155,002	$11.54M	4.5%	$74.44	$74.44	—	COM	G0408V102
IP	INTERNATIONAL PAPER COMMO	256,076	$11.47M	4.5%	$44.80 *	$24.72	+2.5%	COM	460146103
UPS	UNITED PARCEL SEVICE - CLASS B	115,453	$10.55M	4.1%	$91.37 *	$61.74	-3.5%	COM	911312106
CMCSA	COMCAST CORP CLASS A NEW SHARES	230,810	$10.41M	4.1%	$45.11 *	$16.55	+4.1%	COM	20030N101
—	PRAXAIR INC	82,745	$9.947M	3.9%	$120.21	$114.74	—	COM	74005P104
IBM	INTERNATIONAL BUISNESS MACHINECOMMO	53,526	$9.912M	3.9%	$185.18 *	$165.09	-34.0%	COM	459200101
DHR	DANAHER CORP	129,753	$8.994M	3.5%	$69.32 *	$41.38	-32.0%	COM	235851102
GIS	GENERAL MILLS INC	175,647	$8.417M	3.3%	$47.92 *	$35.78	-12.2%	COM	370334104
—	51JOB INC	103,660	$7.445M	2.9%	$71.82	$50.70	—	ADR	316827104
ROST	ROSS STORES INC COM USD0-01	101,048	$7.356M	2.9%	$72.80 *	$36.48	-11.5%	COM	778296103
MCD	MCDONALDS CORP	75,483	$7.262M	2.8%	$96.21 *	$78.89	-11.4%	COM	580135101
BIDU	BAIDU INC - ADR	38,125	$5.916M	2.3%	$155.18	$98.52	+57.5%	ADR	056752108