COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $429,256 (100.0% shares, 0.0% debt)

Holdings (24)

WFC WELLS FARGO & CO 6.9%

Value ($000) $29,773 Shares 598,571 Est. Cost $30.93 Unrealized +8.0%

ORCL ORACLE CORP 6.6%

Value ($000) $28,495 Shares 696,526 Est. Cost $30.52 Unrealized +4.8%

USB US BANCORP NEW 6.0%

Value ($000) $25,938 Shares 605,171 Est. Cost $23.88 Unrealized +14.5%

CMCSA COMCAST CORP CLASS A NEW SHARES 5.5%

Value ($000) $23,647 Shares 472,570 Est. Cost $17.50 Unrealized +14.0%

— AON PLC 5.5%

Value ($000) $23,458 Shares 278,336 Est. Cost $81.52 Unrealized —

— TIME WARNER INC-WHEN ISSUED 5.3%

Value ($000) $22,675 Shares 347,080 Est. Cost $68.23 Unrealized —

JNJ JOHNSON AND JOHNSON 5.2%

Value ($000) $22,124 Shares 225,227 Est. Cost $64.39 Unrealized +3.5%

AXP AMERICAN EXPRESS COMPANY 4.9%

Value ($000) $20,898 Shares 232,128 Est. Cost $61.36 Unrealized +23.1%

MAT MATTEL INC 4.8%

Value ($000) $20,514 Shares 511,450 Est. Cost $40.72 Unrealized -2.5%

— GOOGLE INC - CL A 4.6%

Value ($000) $19,700 Shares 17,676 Est. Cost $905.03 Unrealized —

— UNITED TECHNOLOGIES 4.5%

Value ($000) $19,434 Shares 166,326 Est. Cost $102.11 Unrealized —

VZ VERIZON COMMUNICATIONS 4.4%

Value ($000) $18,776 Shares 394,707 Est. Cost $25.87 Unrealized 0.0%

DHR DANAHER CORP 4.2%

Value ($000) $17,973 Shares 239,646 Est. Cost $36.22 Unrealized -15.0%

IP INTERNATIONAL PAPER COMMO 4.2%

Value ($000) $17,917 Shares 390,522 Est. Cost $25.18 Unrealized +8.1%

UPS UNITED PARCEL SEVICE - CLASS B 4.0%

Value ($000) $17,176 Shares 176,386 Est. Cost $62.67 Unrealized +2.4%

— PRAXAIR INC 3.8%

Value ($000) $16,517 Shares 126,113 Est. Cost $125.12 Unrealized —

MCD MCDONALDS CORP 3.7%

Value ($000) $15,770 Shares 160,869 Est. Cost $74.21 Unrealized -5.3%

GIS GENERAL MILLS INC 3.3%

Value ($000) $13,951 Shares 269,226 Est. Cost $34.77 Unrealized -5.2%

A AGILENT TECHNOLOGIES INC 2.7%

Value ($000) $11,467 Shares 205,067 Est. Cost $37.33 Unrealized 0.0%

ROST ROSS STORES INC COM USD0-01 2.6%

Value ($000) $11,085 Shares 154,878 Est. Cost $35.35 Unrealized -10.8%

EBAY EBAY INC 2.1%

Value ($000) $9,013 Shares 163,156 Est. Cost $20.67 Unrealized 0.0%

— 51JOB INC 2.0%

Value ($000) $8,667 Shares 121,640 Est. Cost $54.98 Unrealized —

— TOWERS WATSON AND COMPANY 2.0%

Value ($000) $8,519 Shares 74,698 Est. Cost $114.05 Unrealized —

BIDU BAIDU INC - ADR 1.3%

Value ($000) $5,768 Shares 37,878 Est. Cost $102.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	598,571	$29,773	6.9%	$30.93	+8.0%	COM	949746101
ORCL	ORACLE CORP	696,526	$28,495	6.6%	$30.52	+4.8%	COM	68389X105
USB	US BANCORP NEW	605,171	$25,938	6.0%	$23.88	+14.5%	COM	902973304
CMCSA	COMCAST CORP CLASS A NEW SHARES	472,570	$23,647	5.5%	$17.50	+14.0%	COM	20030N101
—	AON PLC	278,336	$23,458	5.5%	$81.52	—	COM	G0408V102
—	TIME WARNER INC-WHEN ISSUED	347,080	$22,675	5.3%	$68.23	—	COM	887317303
JNJ	JOHNSON AND JOHNSON	225,227	$22,124	5.2%	$64.39	+3.5%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	232,128	$20,898	4.9%	$61.36	+23.1%	COM	025816109
MAT	MATTEL INC	511,450	$20,514	4.8%	$40.72	-2.5%	COM	577081102
—	GOOGLE INC - CL A	17,676	$19,700	4.6%	$905.03	—	COM	38259P508
—	UNITED TECHNOLOGIES	166,326	$19,434	4.5%	$102.11	—	COM	913017109
VZ	VERIZON COMMUNICATIONS	394,707	$18,776	4.4%	$25.87	0.0%	COM	92343V104
DHR	DANAHER CORP	239,646	$17,973	4.2%	$36.22	-15.0%	COM	235851102
IP	INTERNATIONAL PAPER COMMO	390,522	$17,917	4.2%	$25.18	+8.1%	COM	460146103
UPS	UNITED PARCEL SEVICE - CLASS B	176,386	$17,176	4.0%	$62.67	+2.4%	COM	911312106
—	PRAXAIR INC	126,113	$16,517	3.8%	$125.12	—	COM	74005P104
MCD	MCDONALDS CORP	160,869	$15,770	3.7%	$74.21	-5.3%	COM	580135101
GIS	GENERAL MILLS INC	269,226	$13,951	3.3%	$34.77	-5.2%	COM	370334104
A	AGILENT TECHNOLOGIES INC	205,067	$11,467	2.7%	$37.33	0.0%	COM	00846U101
ROST	ROSS STORES INC COM USD0-01	154,878	$11,085	2.6%	$35.35	-10.8%	COM	778296103
EBAY	EBAY INC	163,156	$9,013	2.1%	$20.67	0.0%	COM	278642103
—	51JOB INC	121,640	$8,667	2.0%	$54.98	—	ADR	316827104
—	TOWERS WATSON AND COMPANY	74,698	$8,519	2.0%	$114.05	—	COM	891894107
BIDU	BAIDU INC - ADR	37,878	$5,768	1.3%	$102.30	—	ADR	056752108