COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (21)

ORCL ORACLE CORP 7.4%

Value $33.81M Shares 790,570 Share Price $42.77 * Est. Cost/Share $30.52 Unrealized @ Report Date +5.0%

WFC WELLS FARGO & CO 6.9%

Value $31.67M Shares 624,159 Share Price $50.75 * Est. Cost/Share $30.93 Unrealized @ Report Date +4.8%

— GOOGLE INC - CL A 6.3%

Value $28.91M Shares 23,081 Share Price $1252.68 Est. Cost/Share $905.03 Unrealized @ Report Date —

CMCSA COMCAST CORP CLASS A NEW SHARES 5.9%

Value $27.16M Shares 467,619 Share Price $58.08 * Est. Cost/Share $17.48 Unrealized @ Report Date +13.9%

USB US BANCORP NEW 5.9%

Value $27.05M Shares 599,045 Share Price $45.16 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.7%

MAT MATTEL INC 5.9%

Value $26.9M Shares 505,755 Share Price $53.18 * Est. Cost/Share $40.74 Unrealized @ Report Date +16.8%

— TIME WARNER INC-WHEN ISSUED 5.9%

Value $26.76M Shares 343,353 Share Price $77.93 Est. Cost/Share $68.26 Unrealized @ Report Date —

AXP AMERICAN EXPRESS COMPANY 5.7%

Value $26.21M Shares 258,421 Share Price $101.41 * Est. Cost/Share $61.36 Unrealized @ Report Date +24.7%

— TIME WARNER CABLE INC 5.5%

Value $25M Shares 165,079 Share Price $151.46 Est. Cost/Share $125.63 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 4.9%

Value $22.5M Shares 219,811 Share Price $102.38 * Est. Cost/Share $64.34 Unrealized @ Report Date +2.0%

— AON PLC 4.8%

Value $22.02M Shares 234,865 Share Price $93.77 Est. Cost/Share $81.01 Unrealized @ Report Date —

IP INTERNATIONAL PAPER COMMO 4.6%

Value $21.17M Shares 386,286 Share Price $54.80 * Est. Cost/Share $25.16 Unrealized @ Report Date +11.1%

— UNITED TECHNOLOGIES 4.6%

Value $20.93M Shares 164,508 Share Price $127.20 Est. Cost/Share $101.94 Unrealized @ Report Date —

UPS UNITED PARCEL SEVICE - CLASS B 4.5%

Value $20.51M Shares 174,590 Share Price $117.45 * Est. Cost/Share $62.66 Unrealized @ Report Date +10.1%

— PRAXAIR INC 4.0%

Value $18.2M Shares 125,205 Share Price $145.34 Est. Cost/Share $125.12 Unrealized @ Report Date —

DHR DANAHER CORP 3.7%

Value $16.96M Shares 196,498 Share Price $86.29 * Est. Cost/Share $37.42 Unrealized @ Report Date -16.2%

MCD MCDONALDS CORP 3.3%

Value $15.17M Shares 139,902 Share Price $108.46 * Est. Cost/Share $74.80 Unrealized @ Report Date -5.0%

GIS GENERAL MILLS INC 3.2%

Value $14.83M Shares 265,894 Share Price $55.79 * Est. Cost/Share $34.80 Unrealized @ Report Date -5.2%

ROST ROSS STORES INC COM USD0-01 2.8%

Value $12.81M Shares 152,961 Share Price $83.75 * Est. Cost/Share $35.40 Unrealized @ Report Date -6.0%

— 51JOB INC 2.2%

Value $9.86M Shares 113,240 Share Price $87.07 Est. Cost/Share $53.78 Unrealized @ Report Date —

BIDU BAIDU INC - ADR 1.8%

Value $8.247M Shares 41,478 Share Price $198.83 * Est. Cost/Share $103.62 Unrealized @ Report Date +71.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	790,570	$33.81M	7.4%	$42.77 *	$30.52	+5.0%	COM	68389X105
WFC	WELLS FARGO & CO	624,159	$31.67M	6.9%	$50.75 *	$30.93	+4.8%	COM	949746101
—	GOOGLE INC - CL A	23,081	$28.91M	6.3%	$1252.68	$905.03	—	COM	38259P508
CMCSA	COMCAST CORP CLASS A NEW SHARES	467,619	$27.16M	5.9%	$58.08 *	$17.48	+13.9%	COM	20030N101
USB	US BANCORP NEW	599,045	$27.05M	5.9%	$45.16 *	$23.84	+12.7%	COM	902973304
MAT	MATTEL INC	505,755	$26.9M	5.9%	$53.18 *	$40.74	+16.8%	COM	577081102
—	TIME WARNER INC-WHEN ISSUED	343,353	$26.76M	5.9%	$77.93	$68.26	—	COM	887317303
AXP	AMERICAN EXPRESS COMPANY	258,421	$26.21M	5.7%	$101.41 *	$61.36	+24.7%	COM	025816109
—	TIME WARNER CABLE INC	165,079	$25M	5.5%	$151.46	$125.63	—	COM	88732J207
JNJ	JOHNSON AND JOHNSON	219,811	$22.5M	4.9%	$102.38 *	$64.34	+2.0%	COM	478160104
—	AON PLC	234,865	$22.02M	4.8%	$93.77	$81.01	—	COM	G0408V102
IP	INTERNATIONAL PAPER COMMO	386,286	$21.17M	4.6%	$54.80 *	$25.16	+11.1%	COM	460146103
—	UNITED TECHNOLOGIES	164,508	$20.93M	4.6%	$127.20	$101.94	—	COM	913017109
UPS	UNITED PARCEL SEVICE - CLASS B	174,590	$20.51M	4.5%	$117.45 *	$62.66	+10.1%	COM	911312106
—	PRAXAIR INC	125,205	$18.2M	4.0%	$145.34	$125.12	—	COM	74005P104
DHR	DANAHER CORP	196,498	$16.96M	3.7%	$86.29 *	$37.42	-16.2%	COM	235851102
MCD	MCDONALDS CORP	139,902	$15.17M	3.3%	$108.46 *	$74.80	-5.0%	COM	580135101
GIS	GENERAL MILLS INC	265,894	$14.83M	3.2%	$55.79 *	$34.80	-5.2%	COM	370334104
ROST	ROSS STORES INC COM USD0-01	152,961	$12.81M	2.8%	$83.75 *	$35.40	-6.0%	COM	778296103
—	51JOB INC	113,240	$9.86M	2.2%	$87.07	$53.78	—	ADR	316827104
BIDU	BAIDU INC - ADR	41,478	$8.247M	1.8%	$198.83 *	$103.62	+71.7%	ADR	056752108