COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $256,709 (100.0% shares, 0.0% debt)

Holdings (22)

WFC WELLS FARGO & CO 8.0%

Value ($000) $20,541 Shares 497,114 Est. Cost $30.98 Unrealized -2.5%

ORCL ORACLE CORP 7.8%

Value ($000) $19,945 Shares 601,291 Est. Cost $31.07 Unrealized -12.9%

USB US BANCORP NEW 5.6%

Value ($000) $14,487 Shares 396,038 Est. Cost $23.06 Unrealized +5.6%

— GOOGLE INC - CL A 5.6%

Value ($000) $14,473 Shares 16,523 Est. Cost $767.05 Unrealized —

MAT MATTEL INC 5.5%

Value ($000) $14,017 Shares 334,696 Est. Cost $38.78 Unrealized +10.3%

JNJ JOHNSON AND JOHNSON 5.5%

Value ($000) $14,002 Shares 161,518 Est. Cost $63.83 Unrealized -0.5%

— TIME WARNER INC-WHEN ISSUED 5.1%

Value ($000) $13,191 Shares 200,445 Est. Cost $61.37 Unrealized —

AXP AMERICAN EXPRESS COMPANY 5.0%

Value ($000) $12,918 Shares 171,058 Est. Cost $57.32 Unrealized +10.3%

— TIME WARNER CABLE INC 4.7%

Value ($000) $12,191 Shares 109,234 Est. Cost $112.43 Unrealized —

— UNITED TECHNOLOGIES 4.6%

Value ($000) $11,723 Shares 108,725 Est. Cost $88.99 Unrealized —

— AON PLC 4.5%

Value ($000) $11,538 Shares 155,002 Est. Cost $74.44 Unrealized —

IP INTERNATIONAL PAPER COMMO 4.5%

Value ($000) $11,472 Shares 256,076 Est. Cost $24.72 Unrealized +8.7%

UPS UNITED PARCEL SEVICE - CLASS B 4.1%

Value ($000) $10,549 Shares 115,453 Est. Cost $61.74 Unrealized -7.5%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.1%

Value ($000) $10,413 Shares 230,810 Est. Cost $16.55 Unrealized 0.0%

— PRAXAIR INC 3.9%

Value ($000) $9,947 Shares 82,745 Est. Cost $114.74 Unrealized —

IBM INTERNATIONAL BUISNESS MACHINECOMMO 3.9%

Value ($000) $9,912 Shares 53,526 Est. Cost $165.09 Unrealized -32.4%

DHR DANAHER CORP 3.5%

Value ($000) $8,994 Shares 129,753 Est. Cost $41.38 Unrealized -33.8%

GIS GENERAL MILLS INC 3.3%

Value ($000) $8,417 Shares 175,647 Est. Cost $35.78 Unrealized -8.1%

— 51JOB INC 2.9%

Value ($000) $7,445 Shares 103,660 Est. Cost $50.70 Unrealized —

ROST ROSS STORES INC COM USD0-01 2.9%

Value ($000) $7,356 Shares 101,048 Est. Cost $36.48 Unrealized -17.2%

MCD MCDONALDS CORP 2.8%

Value ($000) $7,262 Shares 75,483 Est. Cost $78.89 Unrealized -10.6%

BIDU BAIDU INC - ADR 2.3%

Value ($000) $5,916 Shares 38,125 Est. Cost $93.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	497,114	$20,541	8.0%	$30.98	-2.5%	COM	949746101
ORCL	ORACLE CORP	601,291	$19,945	7.8%	$31.07	-12.9%	COM	68389X105
USB	US BANCORP NEW	396,038	$14,487	5.6%	$23.06	+5.6%	COM	902973304
—	GOOGLE INC - CL A	16,523	$14,473	5.6%	$767.05	—	COM	38259P508
MAT	MATTEL INC	334,696	$14,017	5.5%	$38.78	+10.3%	COM	577081102
JNJ	JOHNSON AND JOHNSON	161,518	$14,002	5.5%	$63.83	-0.5%	COM	478160104
—	TIME WARNER INC-WHEN ISSUED	200,445	$13,191	5.1%	$61.37	—	COM	887317303
AXP	AMERICAN EXPRESS COMPANY	171,058	$12,918	5.0%	$57.32	+10.3%	COM	025816109
—	TIME WARNER CABLE INC	109,234	$12,191	4.7%	$112.43	—	COM	88732J207
—	UNITED TECHNOLOGIES	108,725	$11,723	4.6%	$88.99	—	COM	913017109
—	AON PLC	155,002	$11,538	4.5%	$74.44	—	COM	G0408V102
IP	INTERNATIONAL PAPER COMMO	256,076	$11,472	4.5%	$24.72	+8.7%	COM	460146103
UPS	UNITED PARCEL SEVICE - CLASS B	115,453	$10,549	4.1%	$61.74	-7.5%	COM	911312106
CMCSA	COMCAST CORP CLASS A NEW SHARES	230,810	$10,413	4.1%	$16.55	0.0%	COM	20030N101
—	PRAXAIR INC	82,745	$9,947	3.9%	$114.74	—	COM	74005P104
IBM	INTERNATIONAL BUISNESS MACHINECOMMO	53,526	$9,912	3.9%	$165.09	-32.4%	COM	459200101
DHR	DANAHER CORP	129,753	$8,994	3.5%	$41.38	-33.8%	COM	235851102
GIS	GENERAL MILLS INC	175,647	$8,417	3.3%	$35.78	-8.1%	COM	370334104
—	51JOB INC	103,660	$7,445	2.9%	$50.70	—	ADR	316827104
ROST	ROSS STORES INC COM USD0-01	101,048	$7,356	2.9%	$36.48	-17.2%	COM	778296103
MCD	MCDONALDS CORP	75,483	$7,262	2.8%	$78.89	-10.6%	COM	580135101
BIDU	BAIDU INC - ADR	38,125	$5,916	2.3%	$93.81	—	ADR	056752108