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 Est. Cost $35.15 Unrealized —

CMCSA COMCAST CORP CLASS A NEW SHARES 3.6%

Value $26.59M Shares 494,413 Est. Cost $17.60 Unrealized +20.3%

DHR DANAHER CORP 3.5%

Value $26.01M Shares 342,381 Est. Cost $34.70 Unrealized -10.2%

WFC WELLS FARGO & CO 3.5%

Value $25.88M Shares 498,890 Est. Cost $30.93 Unrealized +21.0%

USB US BANCORP NEW 3.4%

Value $25.36M Shares 606,370 Est. Cost $23.88 Unrealized +19.0%

— AON PLC 3.4%

Value $25.28M Shares 288,313 Est. Cost $81.74 Unrealized —

JNJ JOHNSON AND JOHNSON 3.3%

Value $24.09M Shares 226,013 Est. Cost $64.39 Unrealized +17.4%

ORCL ORACLE CORP 3.2%

Value $23.52M Shares 614,310 Est. Cost $30.52 Unrealized +12.1%

VZ VERIZON COMMUNICATIONS 2.8%

Value $20.91M Shares 418,213 Est. Cost $25.93 Unrealized +7.2%

AXP AMERICAN EXPRESS COMPANY 2.8%

Value $20.36M Shares 232,618 Est. Cost $61.36 Unrealized +24.7%

— TIME WARNER INC-WHEN ISSUED 2.6%

Value $19.3M Shares 256,616 Est. Cost $68.23 Unrealized —

IP INTERNATIONAL PAPER COMMO 2.5%

Value $18.68M Shares 391,269 Est. Cost $25.18 Unrealized +13.7%

— UNITED TECHNOLOGIES 2.4%

Value $17.61M Shares 166,745 Est. Cost $102.11 Unrealized —

UPS UNITED PARCEL SEVICE - CLASS B 2.4%

Value $17.38M Shares 176,843 Est. Cost $62.67 Unrealized +5.9%

GWW GRAINGER WW INCORPORATED 2.3%

Value $17.17M Shares 68,215 Est. Cost $210.11 Unrealized -3.0%

MCD MCDONALDS CORP 2.3%

Value $16.78M Shares 177,005 Est. Cost $74.26 Unrealized -4.1%

— PRAXAIR INC 2.2%

Value $16.31M Shares 126,444 Est. Cost $125.12 Unrealized —

A AGILENT TECHNOLOGIES INC 2.1%

Value $15.19M Shares 266,516 Est. Cost $37.14 Unrealized +0.2%

GIS GENERAL MILLS INC 1.8%

Value $13.62M Shares 269,918 Est. Cost $34.77 Unrealized +2.0%

— TOWERS WATSON AND COMPANY 1.8%

Value $13.5M Shares 135,649 Est. Cost $107.51 Unrealized —

EBAY EBAY INC 1.6%

Value $11.44M Shares 202,077 Est. Cost $20.50 Unrealized -3.4%

— GOOGLE INC - CL A 1.4%

Value $10.42M Shares 17,715 Est. Cost $905.03 Unrealized —

— GOOGLE INC-CL C -W/I 1.4%

Value $10.23M Shares 17,713 Est. Cost $575.28 Unrealized —

BIDU BAIDU INC - ADR 1.2%

Value $8.528M Shares 39,078 Est. Cost $105.86 Unrealized —

— 51JOB INC 1.1%

Value $8.084M Shares 270,089 Est. Cost $42.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	8,916,226	$306M	41.4%	$35.15	—	COM	90130A101
CMCSA	COMCAST CORP CLASS A NEW SHARES	494,413	$26.59M	3.6%	$17.60	+20.3%	COM	20030N101
DHR	DANAHER CORP	342,381	$26.01M	3.5%	$34.70	-10.2%	COM	235851102
WFC	WELLS FARGO & CO	498,890	$25.88M	3.5%	$30.93	+21.0%	COM	949746101
USB	US BANCORP NEW	606,370	$25.36M	3.4%	$23.88	+19.0%	COM	902973304
—	AON PLC	288,313	$25.28M	3.4%	$81.74	—	COM	G0408V102
JNJ	JOHNSON AND JOHNSON	226,013	$24.09M	3.3%	$64.39	+17.4%	COM	478160104
ORCL	ORACLE CORP	614,310	$23.52M	3.2%	$30.52	+12.1%	COM	68389X105
VZ	VERIZON COMMUNICATIONS	418,213	$20.91M	2.8%	$25.93	+7.2%	COM	92343V104
AXP	AMERICAN EXPRESS COMPANY	232,618	$20.36M	2.8%	$61.36	+24.7%	COM	025816109
—	TIME WARNER INC-WHEN ISSUED	256,616	$19.3M	2.6%	$68.23	—	COM	887317303
IP	INTERNATIONAL PAPER COMMO	391,269	$18.68M	2.5%	$25.18	+13.7%	COM	460146103
—	UNITED TECHNOLOGIES	166,745	$17.61M	2.4%	$102.11	—	COM	913017109
UPS	UNITED PARCEL SEVICE - CLASS B	176,843	$17.38M	2.4%	$62.67	+5.9%	COM	911312106
GWW	GRAINGER WW INCORPORATED	68,215	$17.17M	2.3%	$210.11	-3.0%	COM	384802104
MCD	MCDONALDS CORP	177,005	$16.78M	2.3%	$74.26	-4.1%	COM	580135101
—	PRAXAIR INC	126,444	$16.31M	2.2%	$125.12	—	COM	74005P104
A	AGILENT TECHNOLOGIES INC	266,516	$15.19M	2.1%	$37.14	+0.2%	COM	00846U101
GIS	GENERAL MILLS INC	269,918	$13.62M	1.8%	$34.77	+2.0%	COM	370334104
—	TOWERS WATSON AND COMPANY	135,649	$13.5M	1.8%	$107.51	—	COM	891894107
EBAY	EBAY INC	202,077	$11.44M	1.6%	$20.50	-3.4%	COM	278642103
—	GOOGLE INC - CL A	17,715	$10.42M	1.4%	$905.03	—	COM	38259P508
—	GOOGLE INC-CL C -W/I	17,713	$10.23M	1.4%	$575.28	—	COM	38259P706
BIDU	BAIDU INC - ADR	39,078	$8.528M	1.2%	$105.86	—	ADR	056752108
—	51JOB INC	270,089	$8.084M	1.1%	$42.62	—	ADR	316827104