COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $748M (100.0% shares, 0.0% debt)

Holdings (28)

— TWENTY-FIRST CENTURY FOX INC 38.1%

Value $285M Shares 7,418,700 Share Price $38.41 Est. Cost/Share $35.15 Unrealized @ Report Date —

DHR DANAHER CORP 3.9%

Value $29.31M Shares 341,974 Share Price $85.71 * Est. Cost/Share $34.70 Unrealized @ Report Date +0.9%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.8%

Value $28.65M Shares 493,950 Share Price $58.01 * Est. Cost/Share $17.60 Unrealized @ Report Date +27.9%

ORCL ORACLE CORP 3.7%

Value $27.6M Shares 613,836 Share Price $44.97 * Est. Cost/Share $30.52 Unrealized @ Report Date +24.9%

— AON PLC 3.7%

Value $27.32M Shares 288,097 Share Price $94.83 Est. Cost/Share $81.74 Unrealized @ Report Date —

USB US BANCORP NEW 3.6%

Value $27.23M Shares 605,836 Share Price $44.95 * Est. Cost/Share $23.88 Unrealized @ Report Date +28.0%

WFC WELLS FARGO & CO 3.0%

Value $22.73M Shares 414,583 Share Price $54.82 * Est. Cost/Share $30.93 Unrealized @ Report Date +30.1%

— TIME WARNER INC-WHEN ISSUED 2.9%

Value $21.89M Shares 256,302 Share Price $85.42 Est. Cost/Share $68.23 Unrealized @ Report Date —

AXP AMERICAN EXPRESS COMPANY 2.9%

Value $21.62M Shares 232,415 Share Price $93.04 * Est. Cost/Share $61.36 Unrealized @ Report Date +29.3%

JNJ JOHNSON AND JOHNSON 2.9%

Value $21.31M Shares 203,799 Share Price $104.57 * Est. Cost/Share $64.39 Unrealized @ Report Date +19.6%

IP INTERNATIONAL PAPER COMMO 2.8%

Value $20.95M Shares 390,942 Share Price $53.58 * Est. Cost/Share $25.18 Unrealized @ Report Date +26.7%

UPS UNITED PARCEL SEVICE - CLASS B 2.6%

Value $19.67M Shares 176,950 Share Price $111.17 * Est. Cost/Share $62.67 Unrealized @ Report Date +19.6%

VZ VERIZON COMMUNICATIONS 2.6%

Value $19.58M Shares 418,615 Share Price $46.78 * Est. Cost/Share $25.93 Unrealized @ Report Date +2.1%

— UNITED TECHNOLOGIES 2.6%

Value $19.19M Shares 166,835 Share Price $115.00 Est. Cost/Share $102.11 Unrealized @ Report Date —

GWW GRAINGER WW INCORPORATED 2.5%

Value $18.85M Shares 73,936 Share Price $254.89 * Est. Cost/Share $209.78 Unrealized @ Report Date +1.6%

— PRAXAIR INC 2.2%

Value $16.39M Shares 126,508 Share Price $129.56 Est. Cost/Share $125.12 Unrealized @ Report Date —

— TOWERS WATSON AND COMPANY 2.1%

Value $15.36M Shares 135,734 Share Price $113.17 Est. Cost/Share $107.51 Unrealized @ Report Date —

MCD MCDONALDS CORP 1.7%

Value $12.97M Shares 138,401 Share Price $93.70 * Est. Cost/Share $74.26 Unrealized @ Report Date -4.4%

— LIBERTY MEDIA CORP -A 1.7%

Value $12.52M Shares 354,957 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —

GIS GENERAL MILLS INC 1.5%

Value $11.37M Shares 213,143 Share Price $53.33 * Est. Cost/Share $34.77 Unrealized @ Report Date +4.6%

EBAY EBAY INC 1.5%

Value $11.35M Shares 202,205 Share Price $56.12 * Est. Cost/Share $20.50 Unrealized @ Report Date +2.5%

— GOOGLE INC - CL A 1.5%

Value $10.94M Shares 20,621 Share Price $530.66 Est. Cost/Share $852.27 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 1.5%

Value $10.92M Shares 266,717 Share Price $40.94 * Est. Cost/Share $37.14 Unrealized @ Report Date +0.6%

— 51JOB INC 1.3%

Value $9.683M Shares 270,089 Share Price $35.85 Est. Cost/Share $42.62 Unrealized @ Report Date —

— GOOGLE INC-CL C -W/I 1.2%

Value $9.331M Shares 17,727 Share Price $526.40 Est. Cost/Share $575.28 Unrealized @ Report Date —

BIDU BAIDU INC - ADR 1.2%

Value $8.681M Shares 38,078 Share Price $227.97 Est. Cost/Share $106.93 Unrealized @ Report Date +113.2%

— HOLLYSYS AUTOMATION TECHNOLO 0.6%

Value $4.275M Shares 175,000 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —

— ZHAOPIN LTD-SPONSORED ADR 0.4%

Value $2.927M Shares 192,808 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	7,418,700	$285M	38.1%	$38.41	$35.15	—	COM	90130A101
DHR	DANAHER CORP	341,974	$29.31M	3.9%	$85.71 *	$34.70	+0.9%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	493,950	$28.65M	3.8%	$58.01 *	$17.60	+27.9%	COM	20030N101
ORCL	ORACLE CORP	613,836	$27.6M	3.7%	$44.97 *	$30.52	+24.9%	COM	68389X105
—	AON PLC	288,097	$27.32M	3.7%	$94.83	$81.74	—	COM	G0408V102
USB	US BANCORP NEW	605,836	$27.23M	3.6%	$44.95 *	$23.88	+28.0%	COM	902973304
WFC	WELLS FARGO & CO	414,583	$22.73M	3.0%	$54.82 *	$30.93	+30.1%	COM	949746101
—	TIME WARNER INC-WHEN ISSUED	256,302	$21.89M	2.9%	$85.42	$68.23	—	COM	887317303
AXP	AMERICAN EXPRESS COMPANY	232,415	$21.62M	2.9%	$93.04 *	$61.36	+29.3%	COM	025816109
JNJ	JOHNSON AND JOHNSON	203,799	$21.31M	2.9%	$104.57 *	$64.39	+19.6%	COM	478160104
IP	INTERNATIONAL PAPER COMMO	390,942	$20.95M	2.8%	$53.58 *	$25.18	+26.7%	COM	460146103
UPS	UNITED PARCEL SEVICE - CLASS B	176,950	$19.67M	2.6%	$111.17 *	$62.67	+19.6%	COM	911312106
VZ	VERIZON COMMUNICATIONS	418,615	$19.58M	2.6%	$46.78 *	$25.93	+2.1%	COM	92343V104
—	UNITED TECHNOLOGIES	166,835	$19.19M	2.6%	$115.00	$102.11	—	COM	913017109
GWW	GRAINGER WW INCORPORATED	73,936	$18.85M	2.5%	$254.89 *	$209.78	+1.6%	COM	384802104
—	PRAXAIR INC	126,508	$16.39M	2.2%	$129.56	$125.12	—	COM	74005P104
—	TOWERS WATSON AND COMPANY	135,734	$15.36M	2.1%	$113.17	$107.51	—	COM	891894107
MCD	MCDONALDS CORP	138,401	$12.97M	1.7%	$93.70 *	$74.26	-4.4%	COM	580135101
—	LIBERTY MEDIA CORP -A	354,957	$12.52M	1.7%	$35.27	$35.27	—	COM	531229102
GIS	GENERAL MILLS INC	213,143	$11.37M	1.5%	$53.33 *	$34.77	+4.6%	COM	370334104
EBAY	EBAY INC	202,205	$11.35M	1.5%	$56.12 *	$20.50	+2.5%	COM	278642103
—	GOOGLE INC - CL A	20,621	$10.94M	1.5%	$530.66	$852.27	—	COM	38259P508
A	AGILENT TECHNOLOGIES INC	266,717	$10.92M	1.5%	$40.94 *	$37.14	+0.6%	COM	00846U101
—	51JOB INC	270,089	$9.683M	1.3%	$35.85	$42.62	—	ADR	316827104
—	GOOGLE INC-CL C -W/I	17,727	$9.331M	1.2%	$526.40	$575.28	—	COM	38259P706
BIDU	BAIDU INC - ADR	38,078	$8.681M	1.2%	$227.97	$106.93	+113.2%	ADR	056752108
—	HOLLYSYS AUTOMATION TECHNOLO	175,000	$4.275M	0.6%	$24.43	$24.43	—	COM	G45667105
—	ZHAOPIN LTD-SPONSORED ADR	192,808	$2.927M	0.4%	$15.18	$15.18	—	ADR	98954L103