COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $738M (100.0% shares, 0.0% debt)

Holdings (25)

— TWENTY-FIRST CENTURY FOX INC 41.4%

Value $306M Shares 8,916,226 Share Price $34.29 Est. Cost/Share $35.15 Unrealized @ Report Date —

CMCSA COMCAST CORP CLASS A NEW SHARES 3.6%

Value $26.59M Shares 494,413 Share Price $53.78 * Est. Cost/Share $17.60 Unrealized @ Report Date +18.6%

DHR DANAHER CORP 3.5%

Value $26.01M Shares 342,381 Share Price $75.98 * Est. Cost/Share $34.70 Unrealized @ Report Date -10.7%

WFC WELLS FARGO & CO 3.5%

Value $25.88M Shares 498,890 Share Price $51.87 * Est. Cost/Share $30.93 Unrealized @ Report Date +22.3%

USB US BANCORP NEW 3.4%

Value $25.36M Shares 606,370 Share Price $41.83 * Est. Cost/Share $23.88 Unrealized @ Report Date +18.5%

— AON PLC 3.4%

Value $25.28M Shares 288,313 Share Price $87.67 Est. Cost/Share $81.74 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 3.3%

Value $24.09M Shares 226,013 Share Price $106.59 * Est. Cost/Share $64.39 Unrealized @ Report Date +21.1%

ORCL ORACLE CORP 3.2%

Value $23.52M Shares 614,310 Share Price $38.28 * Est. Cost/Share $30.52 Unrealized @ Report Date +6.0%

VZ VERIZON COMMUNICATIONS 2.8%

Value $20.91M Shares 418,213 Share Price $49.99 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.9%

AXP AMERICAN EXPRESS COMPANY 2.8%

Value $20.36M Shares 232,618 Share Price $87.54 * Est. Cost/Share $61.36 Unrealized @ Report Date +21.3%

— TIME WARNER INC-WHEN ISSUED 2.6%

Value $19.3M Shares 256,616 Share Price $75.21 Est. Cost/Share $68.23 Unrealized @ Report Date —

IP INTERNATIONAL PAPER COMMO 2.5%

Value $18.68M Shares 391,269 Share Price $47.74 * Est. Cost/Share $25.18 Unrealized @ Report Date +12.0%

— UNITED TECHNOLOGIES 2.4%

Value $17.61M Shares 166,745 Share Price $105.60 Est. Cost/Share $102.11 Unrealized @ Report Date —

UPS UNITED PARCEL SEVICE - CLASS B 2.4%

Value $17.38M Shares 176,843 Share Price $98.29 * Est. Cost/Share $62.67 Unrealized @ Report Date +5.1%

GWW GRAINGER WW INCORPORATED 2.3%

Value $17.17M Shares 68,215 Share Price $251.65 * Est. Cost/Share $210.11 Unrealized @ Report Date -0.3%

MCD MCDONALDS CORP 2.3%

Value $16.78M Shares 177,005 Share Price $94.81 * Est. Cost/Share $74.26 Unrealized @ Report Date -4.1%

— PRAXAIR INC 2.2%

Value $16.31M Shares 126,444 Share Price $129.00 Est. Cost/Share $125.12 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 2.1%

Value $15.19M Shares 266,516 Share Price $56.98 * Est. Cost/Share $37.14 Unrealized @ Report Date +0.2%

GIS GENERAL MILLS INC 1.8%

Value $13.62M Shares 269,918 Share Price $50.45 * Est. Cost/Share $34.77 Unrealized @ Report Date -1.9%

— TOWERS WATSON AND COMPANY 1.8%

Value $13.5M Shares 135,649 Share Price $99.50 Est. Cost/Share $107.51 Unrealized @ Report Date —

EBAY EBAY INC 1.6%

Value $11.44M Shares 202,077 Share Price $56.63 * Est. Cost/Share $20.50 Unrealized @ Report Date +3.5%

— GOOGLE INC - CL A 1.4%

Value $10.42M Shares 17,715 Share Price $588.41 Est. Cost/Share $905.03 Unrealized @ Report Date —

— GOOGLE INC-CL C -W/I 1.4%

Value $10.23M Shares 17,713 Share Price $577.36 Est. Cost/Share $575.28 Unrealized @ Report Date —

BIDU BAIDU INC - ADR 1.2%

Value $8.528M Shares 39,078 Share Price $218.23 Est. Cost/Share $106.93 Unrealized @ Report Date +104.1%

— 51JOB INC 1.1%

Value $8.084M Shares 270,089 Share Price $29.93 Est. Cost/Share $42.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	8,916,226	$306M	41.4%	$34.29	$35.15	—	COM	90130A101
CMCSA	COMCAST CORP CLASS A NEW SHARES	494,413	$26.59M	3.6%	$53.78 *	$17.60	+18.6%	COM	20030N101
DHR	DANAHER CORP	342,381	$26.01M	3.5%	$75.98 *	$34.70	-10.7%	COM	235851102
WFC	WELLS FARGO & CO	498,890	$25.88M	3.5%	$51.87 *	$30.93	+22.3%	COM	949746101
USB	US BANCORP NEW	606,370	$25.36M	3.4%	$41.83 *	$23.88	+18.5%	COM	902973304
—	AON PLC	288,313	$25.28M	3.4%	$87.67	$81.74	—	COM	G0408V102
JNJ	JOHNSON AND JOHNSON	226,013	$24.09M	3.3%	$106.59 *	$64.39	+21.1%	COM	478160104
ORCL	ORACLE CORP	614,310	$23.52M	3.2%	$38.28 *	$30.52	+6.0%	COM	68389X105
VZ	VERIZON COMMUNICATIONS	418,213	$20.91M	2.8%	$49.99 *	$25.93	+7.9%	COM	92343V104
AXP	AMERICAN EXPRESS COMPANY	232,618	$20.36M	2.8%	$87.54 *	$61.36	+21.3%	COM	025816109
—	TIME WARNER INC-WHEN ISSUED	256,616	$19.3M	2.6%	$75.21	$68.23	—	COM	887317303
IP	INTERNATIONAL PAPER COMMO	391,269	$18.68M	2.5%	$47.74 *	$25.18	+12.0%	COM	460146103
—	UNITED TECHNOLOGIES	166,745	$17.61M	2.4%	$105.60	$102.11	—	COM	913017109
UPS	UNITED PARCEL SEVICE - CLASS B	176,843	$17.38M	2.4%	$98.29 *	$62.67	+5.1%	COM	911312106
GWW	GRAINGER WW INCORPORATED	68,215	$17.17M	2.3%	$251.65 *	$210.11	-0.3%	COM	384802104
MCD	MCDONALDS CORP	177,005	$16.78M	2.3%	$94.81 *	$74.26	-4.1%	COM	580135101
—	PRAXAIR INC	126,444	$16.31M	2.2%	$129.00	$125.12	—	COM	74005P104
A	AGILENT TECHNOLOGIES INC	266,516	$15.19M	2.1%	$56.98 *	$37.14	+0.2%	COM	00846U101
GIS	GENERAL MILLS INC	269,918	$13.62M	1.8%	$50.45 *	$34.77	-1.9%	COM	370334104
—	TOWERS WATSON AND COMPANY	135,649	$13.5M	1.8%	$99.50	$107.51	—	COM	891894107
EBAY	EBAY INC	202,077	$11.44M	1.6%	$56.63 *	$20.50	+3.5%	COM	278642103
—	GOOGLE INC - CL A	17,715	$10.42M	1.4%	$588.41	$905.03	—	COM	38259P508
—	GOOGLE INC-CL C -W/I	17,713	$10.23M	1.4%	$577.36	$575.28	—	COM	38259P706
BIDU	BAIDU INC - ADR	39,078	$8.528M	1.2%	$218.23	$106.93	+104.1%	ADR	056752108
—	51JOB INC	270,089	$8.084M	1.1%	$29.93	$42.62	—	ADR	316827104