COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Apr 4, 2025

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

Holdings (26)

— TWENTY-FIRST CENTURY FOX INC 41.8%

Value $313M Shares 8,903,014 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —

CMCSA COMCAST CORP CLASS A NEW SHARES 3.5%

Value $26.48M Shares 493,298 Share Price $53.68 * Est. Cost/Share $17.60 Unrealized @ Report Date +17.9%

USB US BANCORP NEW 3.5%

Value $26.21M Shares 604,935 Share Price $43.32 * Est. Cost/Share $23.88 Unrealized @ Report Date +22.0%

WFC WELLS FARGO & CO 3.5%

Value $26.16M Shares 497,737 Share Price $52.56 * Est. Cost/Share $30.93 Unrealized @ Report Date +23.1%

— AON PLC 3.3%

Value $25.07M Shares 278,273 Share Price $90.09 Est. Cost/Share $81.52 Unrealized @ Report Date —

ORCL ORACLE CORP 3.3%

Value $24.85M Shares 613,018 Share Price $40.53 * Est. Cost/Share $30.52 Unrealized @ Report Date +11.9%

— TIME WARNER INC-WHEN ISSUED 3.3%

Value $24.38M Shares 346,997 Share Price $70.25 Est. Cost/Share $68.23 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 3.1%

Value $23.57M Shares 225,271 Share Price $104.62 * Est. Cost/Share $64.39 Unrealized @ Report Date +18.1%

DHR DANAHER CORP 3.0%

Value $22.19M Shares 281,877 Share Price $78.73 * Est. Cost/Share $35.45 Unrealized @ Report Date -9.5%

AXP AMERICAN EXPRESS COMPANY 2.9%

Value $22.02M Shares 232,074 Share Price $94.87 * Est. Cost/Share $61.36 Unrealized @ Report Date +31.0%

VZ VERIZON COMMUNICATIONS 2.7%

Value $20.42M Shares 417,423 Share Price $48.93 * Est. Cost/Share $25.93 Unrealized @ Report Date +4.5%

IP INTERNATIONAL PAPER COMMO 2.6%

Value $19.7M Shares 390,310 Share Price $50.47 * Est. Cost/Share $25.18 Unrealized @ Report Date +15.9%

— UNITED TECHNOLOGIES 2.6%

Value $19.2M Shares 166,344 Share Price $115.45 Est. Cost/Share $102.11 Unrealized @ Report Date —

UPS UNITED PARCEL SEVICE - CLASS B 2.4%

Value $18.11M Shares 176,440 Share Price $102.66 * Est. Cost/Share $62.67 Unrealized @ Report Date +9.0%

MCD MCDONALDS CORP 2.4%

Value $17.79M Shares 176,622 Share Price $100.74 * Est. Cost/Share $74.26 Unrealized @ Report Date +1.0%

— PRAXAIR INC 2.2%

Value $16.76M Shares 126,139 Share Price $132.84 Est. Cost/Share $125.12 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 2.0%

Value $15.27M Shares 265,882 Share Price $57.44 * Est. Cost/Share $37.14 Unrealized @ Report Date +0.8%

GWW GRAINGER WW INCORPORATED 1.9%

Value $14.45M Shares 56,816 Share Price $254.27 * Est. Cost/Share $211.37 Unrealized @ Report Date -0.3%

GIS GENERAL MILLS INC 1.9%

Value $14.15M Shares 269,265 Share Price $52.54 * Est. Cost/Share $34.77 Unrealized @ Report Date +1.4%

— GOOGLE INC - CL A 1.4%

Value $10.33M Shares 17,674 Share Price $584.67 Est. Cost/Share $905.03 Unrealized @ Report Date —

— GOOGLE INC-CL C -W/I 1.4%

Value $10.17M Shares 17,674 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —

— 51JOB INC 1.2%

Value $8.721M Shares 132,219 Share Price $65.96 Est. Cost/Share $55.86 Unrealized @ Report Date —

EBAY EBAY INC 1.1%

Value $8.163M Shares 163,072 Share Price $50.06 * Est. Cost/Share $20.67 Unrealized @ Report Date -9.3%

— TOWERS WATSON AND COMPANY 1.0%

Value $7.787M Shares 74,714 Share Price $104.23 Est. Cost/Share $114.05 Unrealized @ Report Date —

ROST ROSS STORES INC COM USD0-01 0.9%

Value $7.085M Shares 107,139 Share Price $66.13 * Est. Cost/Share $35.35 Unrealized @ Report Date -16.4%

BIDU BAIDU INC - ADR 0.9%

Value $7.076M Shares 37,878 Share Price $186.81 Est. Cost/Share $103.62 Unrealized @ Report Date +80.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	8,903,014	$313M	41.8%	$35.15	$35.15	—	COM	90130A101
CMCSA	COMCAST CORP CLASS A NEW SHARES	493,298	$26.48M	3.5%	$53.68 *	$17.60	+17.9%	COM	20030N101
USB	US BANCORP NEW	604,935	$26.21M	3.5%	$43.32 *	$23.88	+22.0%	COM	902973304
WFC	WELLS FARGO & CO	497,737	$26.16M	3.5%	$52.56 *	$30.93	+23.1%	COM	949746101
—	AON PLC	278,273	$25.07M	3.3%	$90.09	$81.52	—	COM	G0408V102
ORCL	ORACLE CORP	613,018	$24.85M	3.3%	$40.53 *	$30.52	+11.9%	COM	68389X105
—	TIME WARNER INC-WHEN ISSUED	346,997	$24.38M	3.3%	$70.25	$68.23	—	COM	887317303
JNJ	JOHNSON AND JOHNSON	225,271	$23.57M	3.1%	$104.62 *	$64.39	+18.1%	COM	478160104
DHR	DANAHER CORP	281,877	$22.19M	3.0%	$78.73 *	$35.45	-9.5%	COM	235851102
AXP	AMERICAN EXPRESS COMPANY	232,074	$22.02M	2.9%	$94.87 *	$61.36	+31.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS	417,423	$20.42M	2.7%	$48.93 *	$25.93	+4.5%	COM	92343V104
IP	INTERNATIONAL PAPER COMMO	390,310	$19.7M	2.6%	$50.47 *	$25.18	+15.9%	COM	460146103
—	UNITED TECHNOLOGIES	166,344	$19.2M	2.6%	$115.45	$102.11	—	COM	913017109
UPS	UNITED PARCEL SEVICE - CLASS B	176,440	$18.11M	2.4%	$102.66 *	$62.67	+9.0%	COM	911312106
MCD	MCDONALDS CORP	176,622	$17.79M	2.4%	$100.74 *	$74.26	+1.0%	COM	580135101
—	PRAXAIR INC	126,139	$16.76M	2.2%	$132.84	$125.12	—	COM	74005P104
A	AGILENT TECHNOLOGIES INC	265,882	$15.27M	2.0%	$57.44 *	$37.14	+0.8%	COM	00846U101
GWW	GRAINGER WW INCORPORATED	56,816	$14.45M	1.9%	$254.27 *	$211.37	-0.3%	COM	384802104
GIS	GENERAL MILLS INC	269,265	$14.15M	1.9%	$52.54 *	$34.77	+1.4%	COM	370334104
—	GOOGLE INC - CL A	17,674	$10.33M	1.4%	$584.67	$905.03	—	COM	38259P508
—	GOOGLE INC-CL C -W/I	17,674	$10.17M	1.4%	$575.28	$575.28	—	COM	38259P706
—	51JOB INC	132,219	$8.721M	1.2%	$65.96	$55.86	—	ADR	316827104
EBAY	EBAY INC	163,072	$8.163M	1.1%	$50.06 *	$20.67	-9.3%	COM	278642103
—	TOWERS WATSON AND COMPANY	74,714	$7.787M	1.0%	$104.23	$114.05	—	COM	891894107
ROST	ROSS STORES INC COM USD0-01	107,139	$7.085M	0.9%	$66.13 *	$35.35	-16.4%	COM	778296103
BIDU	BAIDU INC - ADR	37,878	$7.076M	0.9%	$186.81	$103.62	+80.3%	ADR	056752108