COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $456,679 (100.0% shares, 0.0% debt)

Holdings (21)

ORCL ORACLE CORP 7.4%

Value ($000) $33,809 Shares 790,570 Est. Cost $30.52 Unrealized -5.7%

WFC WELLS FARGO & CO 6.9%

Value ($000) $31,674 Shares 624,159 Est. Cost $30.93 Unrealized -0.5%

— GOOGLE INC - CL A 6.3%

Value ($000) $28,913 Shares 23,081 Est. Cost $905.03 Unrealized —

CMCSA COMCAST CORP CLASS A NEW SHARES 5.9%

Value ($000) $27,161 Shares 467,619 Est. Cost $17.48 Unrealized +5.2%

USB US BANCORP NEW 5.9%

Value ($000) $27,051 Shares 599,045 Est. Cost $23.84 Unrealized +6.4%

MAT MATTEL INC 5.9%

Value ($000) $26,897 Shares 505,755 Est. Cost $40.74 Unrealized +9.4%

— TIME WARNER INC-WHEN ISSUED 5.9%

Value ($000) $26,757 Shares 343,353 Est. Cost $68.26 Unrealized —

AXP AMERICAN EXPRESS COMPANY 5.7%

Value ($000) $26,207 Shares 258,421 Est. Cost $61.36 Unrealized +12.9%

— TIME WARNER CABLE INC 5.5%

Value ($000) $25,002 Shares 165,079 Est. Cost $125.63 Unrealized —

JNJ JOHNSON AND JOHNSON 4.9%

Value ($000) $22,503 Shares 219,811 Est. Cost $64.34 Unrealized +2.2%

— AON PLC 4.8%

Value ($000) $22,023 Shares 234,865 Est. Cost $81.01 Unrealized —

IP INTERNATIONAL PAPER COMMO 4.6%

Value ($000) $21,170 Shares 386,286 Est. Cost $25.16 Unrealized +3.4%

— UNITED TECHNOLOGIES 4.6%

Value ($000) $20,926 Shares 164,508 Est. Cost $101.94 Unrealized —

UPS UNITED PARCEL SEVICE - CLASS B 4.5%

Value ($000) $20,506 Shares 174,590 Est. Cost $62.66 Unrealized +2.9%

— PRAXAIR INC 4.0%

Value ($000) $18,198 Shares 125,205 Est. Cost $125.12 Unrealized —

DHR DANAHER CORP 3.7%

Value ($000) $16,956 Shares 196,498 Est. Cost $37.42 Unrealized -20.6%

MCD MCDONALDS CORP 3.3%

Value ($000) $15,173 Shares 139,902 Est. Cost $74.80 Unrealized -6.4%

GIS GENERAL MILLS INC 3.2%

Value ($000) $14,833 Shares 265,894 Est. Cost $34.80 Unrealized -5.5%

ROST ROSS STORES INC COM USD0-01 2.8%

Value ($000) $12,811 Shares 152,961 Est. Cost $35.40 Unrealized -5.9%

— 51JOB INC 2.2%

Value ($000) $9,860 Shares 113,240 Est. Cost $53.78 Unrealized —

BIDU BAIDU INC - ADR 1.8%

Value ($000) $8,247 Shares 41,478 Est. Cost $102.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	790,570	$33,809	7.4%	$30.52	-5.7%	COM	68389X105
WFC	WELLS FARGO & CO	624,159	$31,674	6.9%	$30.93	-0.5%	COM	949746101
—	GOOGLE INC - CL A	23,081	$28,913	6.3%	$905.03	—	COM	38259P508
CMCSA	COMCAST CORP CLASS A NEW SHARES	467,619	$27,161	5.9%	$17.48	+5.2%	COM	20030N101
USB	US BANCORP NEW	599,045	$27,051	5.9%	$23.84	+6.4%	COM	902973304
MAT	MATTEL INC	505,755	$26,897	5.9%	$40.74	+9.4%	COM	577081102
—	TIME WARNER INC-WHEN ISSUED	343,353	$26,757	5.9%	$68.26	—	COM	887317303
AXP	AMERICAN EXPRESS COMPANY	258,421	$26,207	5.7%	$61.36	+12.9%	COM	025816109
—	TIME WARNER CABLE INC	165,079	$25,002	5.5%	$125.63	—	COM	88732J207
JNJ	JOHNSON AND JOHNSON	219,811	$22,503	4.9%	$64.34	+2.2%	COM	478160104
—	AON PLC	234,865	$22,023	4.8%	$81.01	—	COM	G0408V102
IP	INTERNATIONAL PAPER COMMO	386,286	$21,170	4.6%	$25.16	+3.4%	COM	460146103
—	UNITED TECHNOLOGIES	164,508	$20,926	4.6%	$101.94	—	COM	913017109
UPS	UNITED PARCEL SEVICE - CLASS B	174,590	$20,506	4.5%	$62.66	+2.9%	COM	911312106
—	PRAXAIR INC	125,205	$18,198	4.0%	$125.12	—	COM	74005P104
DHR	DANAHER CORP	196,498	$16,956	3.7%	$37.42	-20.6%	COM	235851102
MCD	MCDONALDS CORP	139,902	$15,173	3.3%	$74.80	-6.4%	COM	580135101
GIS	GENERAL MILLS INC	265,894	$14,833	3.2%	$34.80	-5.5%	COM	370334104
ROST	ROSS STORES INC COM USD0-01	152,961	$12,811	2.8%	$35.40	-5.9%	COM	778296103
—	51JOB INC	113,240	$9,860	2.2%	$53.78	—	ADR	316827104
BIDU	BAIDU INC - ADR	41,478	$8,247	1.8%	$102.30	—	ADR	056752108