COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $749,047 (100.0% shares, 0.0% debt)

Holdings (26)

— TWENTY-FIRST CENTURY FOX INC 41.8%

Value ($000) $312,941 Shares 8,903,014 Est. Cost $35.15 Unrealized —

CMCSA COMCAST CORP CLASS A NEW SHARES 3.5%

Value ($000) $26,480 Shares 493,298 Est. Cost $17.60 Unrealized +12.4%

USB US BANCORP NEW 3.5%

Value ($000) $26,206 Shares 604,935 Est. Cost $23.88 Unrealized +16.9%

WFC WELLS FARGO & CO 3.5%

Value ($000) $26,161 Shares 497,737 Est. Cost $30.93 Unrealized +17.4%

— AON PLC 3.3%

Value ($000) $25,070 Shares 278,273 Est. Cost $81.52 Unrealized —

ORCL ORACLE CORP 3.3%

Value ($000) $24,846 Shares 613,018 Est. Cost $30.52 Unrealized +13.6%

— TIME WARNER INC-WHEN ISSUED 3.3%

Value ($000) $24,377 Shares 346,997 Est. Cost $68.23 Unrealized —

JNJ JOHNSON AND JOHNSON 3.1%

Value ($000) $23,568 Shares 225,271 Est. Cost $64.39 Unrealized +13.6%

DHR DANAHER CORP 3.0%

Value ($000) $22,192 Shares 281,877 Est. Cost $35.45 Unrealized -12.3%

AXP AMERICAN EXPRESS COMPANY 2.9%

Value ($000) $22,017 Shares 232,074 Est. Cost $61.36 Unrealized +24.5%

VZ VERIZON COMMUNICATIONS 2.7%

Value ($000) $20,425 Shares 417,423 Est. Cost $25.93 Unrealized +3.4%

IP INTERNATIONAL PAPER COMMO 2.6%

Value ($000) $19,699 Shares 390,310 Est. Cost $25.18 Unrealized +7.4%

— UNITED TECHNOLOGIES 2.6%

Value ($000) $19,204 Shares 166,344 Est. Cost $102.11 Unrealized —

UPS UNITED PARCEL SEVICE - CLASS B 2.4%

Value ($000) $18,113 Shares 176,440 Est. Cost $62.67 Unrealized +6.3%

MCD MCDONALDS CORP 2.4%

Value ($000) $17,793 Shares 176,622 Est. Cost $74.26 Unrealized +0.7%

— PRAXAIR INC 2.2%

Value ($000) $16,756 Shares 126,139 Est. Cost $125.12 Unrealized —

A AGILENT TECHNOLOGIES INC 2.0%

Value ($000) $15,272 Shares 265,882 Est. Cost $37.14 Unrealized -1.8%

GWW GRAINGER WW INCORPORATED 1.9%

Value ($000) $14,447 Shares 56,816 Est. Cost $211.37 Unrealized 0.0%

GIS GENERAL MILLS INC 1.9%

Value ($000) $14,147 Shares 269,265 Est. Cost $34.77 Unrealized +2.9%

— GOOGLE INC - CL A 1.4%

Value ($000) $10,333 Shares 17,674 Est. Cost $905.03 Unrealized —

— GOOGLE INC-CL C -W/I 1.4%

Value ($000) $10,167 Shares 17,674 Est. Cost $575.28 Unrealized —

— 51JOB INC 1.2%

Value ($000) $8,721 Shares 132,219 Est. Cost $55.86 Unrealized —

EBAY EBAY INC 1.1%

Value ($000) $8,163 Shares 163,072 Est. Cost $20.67 Unrealized -6.2%

— TOWERS WATSON AND COMPANY 1.0%

Value ($000) $7,787 Shares 74,714 Est. Cost $114.05 Unrealized —

ROST ROSS STORES INC COM USD0-01 0.9%

Value ($000) $7,085 Shares 107,139 Est. Cost $35.35 Unrealized -13.4%

BIDU BAIDU INC - ADR 0.9%

Value ($000) $7,076 Shares 37,878 Est. Cost $102.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	8,903,014	$312,941	41.8%	$35.15	—	COM	90130A101
CMCSA	COMCAST CORP CLASS A NEW SHARES	493,298	$26,480	3.5%	$17.60	+12.4%	COM	20030N101
USB	US BANCORP NEW	604,935	$26,206	3.5%	$23.88	+16.9%	COM	902973304
WFC	WELLS FARGO & CO	497,737	$26,161	3.5%	$30.93	+17.4%	COM	949746101
—	AON PLC	278,273	$25,070	3.3%	$81.52	—	COM	G0408V102
ORCL	ORACLE CORP	613,018	$24,846	3.3%	$30.52	+13.6%	COM	68389X105
—	TIME WARNER INC-WHEN ISSUED	346,997	$24,377	3.3%	$68.23	—	COM	887317303
JNJ	JOHNSON AND JOHNSON	225,271	$23,568	3.1%	$64.39	+13.6%	COM	478160104
DHR	DANAHER CORP	281,877	$22,192	3.0%	$35.45	-12.3%	COM	235851102
AXP	AMERICAN EXPRESS COMPANY	232,074	$22,017	2.9%	$61.36	+24.5%	COM	025816109
VZ	VERIZON COMMUNICATIONS	417,423	$20,425	2.7%	$25.93	+3.4%	COM	92343V104
IP	INTERNATIONAL PAPER COMMO	390,310	$19,699	2.6%	$25.18	+7.4%	COM	460146103
—	UNITED TECHNOLOGIES	166,344	$19,204	2.6%	$102.11	—	COM	913017109
UPS	UNITED PARCEL SEVICE - CLASS B	176,440	$18,113	2.4%	$62.67	+6.3%	COM	911312106
MCD	MCDONALDS CORP	176,622	$17,793	2.4%	$74.26	+0.7%	COM	580135101
—	PRAXAIR INC	126,139	$16,756	2.2%	$125.12	—	COM	74005P104
A	AGILENT TECHNOLOGIES INC	265,882	$15,272	2.0%	$37.14	-1.8%	COM	00846U101
GWW	GRAINGER WW INCORPORATED	56,816	$14,447	1.9%	$211.37	0.0%	COM	384802104
GIS	GENERAL MILLS INC	269,265	$14,147	1.9%	$34.77	+2.9%	COM	370334104
—	GOOGLE INC - CL A	17,674	$10,333	1.4%	$905.03	—	COM	38259P508
—	GOOGLE INC-CL C -W/I	17,674	$10,167	1.4%	$575.28	—	COM	38259P706
—	51JOB INC	132,219	$8,721	1.2%	$55.86	—	ADR	316827104
EBAY	EBAY INC	163,072	$8,163	1.1%	$20.67	-6.2%	COM	278642103
—	TOWERS WATSON AND COMPANY	74,714	$7,787	1.0%	$114.05	—	COM	891894107
ROST	ROSS STORES INC COM USD0-01	107,139	$7,085	0.9%	$35.35	-13.4%	COM	778296103
BIDU	BAIDU INC - ADR	37,878	$7,076	0.9%	$102.30	—	ADR	056752108