COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $747,538 (100.0% shares, 0.0% debt)

Holdings (28)

— TWENTY-FIRST CENTURY FOX INC 38.1%

Value ($000) $284,915 Shares 7,418,700 Est. Cost $35.15 Unrealized —

DHR DANAHER CORP 3.9%

Value ($000) $29,311 Shares 341,974 Est. Cost $34.70 Unrealized -5.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 3.8%

Value ($000) $28,654 Shares 493,950 Est. Cost $17.60 Unrealized +20.8%

ORCL ORACLE CORP 3.7%

Value ($000) $27,604 Shares 613,836 Est. Cost $30.52 Unrealized +13.0%

— AON PLC 3.7%

Value ($000) $27,320 Shares 288,097 Est. Cost $81.74 Unrealized —

USB US BANCORP NEW 3.6%

Value ($000) $27,232 Shares 605,836 Est. Cost $23.88 Unrealized +22.0%

WFC WELLS FARGO & CO 3.0%

Value ($000) $22,727 Shares 414,583 Est. Cost $30.93 Unrealized +25.3%

— TIME WARNER INC-WHEN ISSUED 2.9%

Value ($000) $21,893 Shares 256,302 Est. Cost $68.23 Unrealized —

AXP AMERICAN EXPRESS COMPANY 2.9%

Value ($000) $21,624 Shares 232,415 Est. Cost $61.36 Unrealized +24.5%

JNJ JOHNSON AND JOHNSON 2.9%

Value ($000) $21,311 Shares 203,799 Est. Cost $64.39 Unrealized +20.0%

IP INTERNATIONAL PAPER COMMO 2.8%

Value ($000) $20,947 Shares 390,942 Est. Cost $25.18 Unrealized +21.8%

UPS UNITED PARCEL SEVICE - CLASS B 2.6%

Value ($000) $19,672 Shares 176,950 Est. Cost $62.67 Unrealized +13.2%

VZ VERIZON COMMUNICATIONS 2.6%

Value ($000) $19,583 Shares 418,615 Est. Cost $25.93 Unrealized +6.7%

— UNITED TECHNOLOGIES 2.6%

Value ($000) $19,186 Shares 166,835 Est. Cost $102.11 Unrealized —

GWW GRAINGER WW INCORPORATED 2.5%

Value ($000) $18,846 Shares 73,936 Est. Cost $209.78 Unrealized -1.8%

— PRAXAIR INC 2.2%

Value ($000) $16,390 Shares 126,508 Est. Cost $125.12 Unrealized —

— TOWERS WATSON AND COMPANY 2.1%

Value ($000) $15,361 Shares 135,734 Est. Cost $107.51 Unrealized —

MCD MCDONALDS CORP 1.7%

Value ($000) $12,968 Shares 138,401 Est. Cost $74.26 Unrealized -5.0%

— LIBERTY MEDIA CORP -A 1.7%

Value ($000) $12,519 Shares 354,957 Est. Cost $35.27 Unrealized —

GIS GENERAL MILLS INC 1.5%

Value ($000) $11,367 Shares 213,143 Est. Cost $34.77 Unrealized +1.3%

EBAY EBAY INC 1.5%

Value ($000) $11,348 Shares 202,205 Est. Cost $20.50 Unrealized -1.5%

— GOOGLE INC - CL A 1.5%

Value ($000) $10,943 Shares 20,621 Est. Cost $852.27 Unrealized —

A AGILENT TECHNOLOGIES INC 1.5%

Value ($000) $10,919 Shares 266,717 Est. Cost $37.14 Unrealized -0.8%

— 51JOB INC 1.3%

Value ($000) $9,683 Shares 270,089 Est. Cost $42.62 Unrealized —

— GOOGLE INC-CL C -W/I 1.2%

Value ($000) $9,331 Shares 17,727 Est. Cost $575.28 Unrealized —

BIDU BAIDU INC - ADR 1.2%

Value ($000) $8,681 Shares 38,078 Est. Cost $105.86 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.6%

Value ($000) $4,275 Shares 175,000 Est. Cost $24.43 Unrealized —

— ZHAOPIN LTD-SPONSORED ADR 0.4%

Value ($000) $2,927 Shares 192,808 Est. Cost $15.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	7,418,700	$284,915	38.1%	$35.15	—	COM	90130A101
DHR	DANAHER CORP	341,974	$29,311	3.9%	$34.70	-5.1%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	493,950	$28,654	3.8%	$17.60	+20.8%	COM	20030N101
ORCL	ORACLE CORP	613,836	$27,604	3.7%	$30.52	+13.0%	COM	68389X105
—	AON PLC	288,097	$27,320	3.7%	$81.74	—	COM	G0408V102
USB	US BANCORP NEW	605,836	$27,232	3.6%	$23.88	+22.0%	COM	902973304
WFC	WELLS FARGO & CO	414,583	$22,727	3.0%	$30.93	+25.3%	COM	949746101
—	TIME WARNER INC-WHEN ISSUED	256,302	$21,893	2.9%	$68.23	—	COM	887317303
AXP	AMERICAN EXPRESS COMPANY	232,415	$21,624	2.9%	$61.36	+24.5%	COM	025816109
JNJ	JOHNSON AND JOHNSON	203,799	$21,311	2.9%	$64.39	+20.0%	COM	478160104
IP	INTERNATIONAL PAPER COMMO	390,942	$20,947	2.8%	$25.18	+21.8%	COM	460146103
UPS	UNITED PARCEL SEVICE - CLASS B	176,950	$19,672	2.6%	$62.67	+13.2%	COM	911312106
VZ	VERIZON COMMUNICATIONS	418,615	$19,583	2.6%	$25.93	+6.7%	COM	92343V104
—	UNITED TECHNOLOGIES	166,835	$19,186	2.6%	$102.11	—	COM	913017109
GWW	GRAINGER WW INCORPORATED	73,936	$18,846	2.5%	$209.78	-1.8%	COM	384802104
—	PRAXAIR INC	126,508	$16,390	2.2%	$125.12	—	COM	74005P104
—	TOWERS WATSON AND COMPANY	135,734	$15,361	2.1%	$107.51	—	COM	891894107
MCD	MCDONALDS CORP	138,401	$12,968	1.7%	$74.26	-5.0%	COM	580135101
—	LIBERTY MEDIA CORP -A	354,957	$12,519	1.7%	$35.27	—	COM	531229102
GIS	GENERAL MILLS INC	213,143	$11,367	1.5%	$34.77	+1.3%	COM	370334104
EBAY	EBAY INC	202,205	$11,348	1.5%	$20.50	-1.5%	COM	278642103
—	GOOGLE INC - CL A	20,621	$10,943	1.5%	$852.27	—	COM	38259P508
A	AGILENT TECHNOLOGIES INC	266,717	$10,919	1.5%	$37.14	-0.8%	COM	00846U101
—	51JOB INC	270,089	$9,683	1.3%	$42.62	—	ADR	316827104
—	GOOGLE INC-CL C -W/I	17,727	$9,331	1.2%	$575.28	—	COM	38259P706
BIDU	BAIDU INC - ADR	38,078	$8,681	1.2%	$105.86	—	ADR	056752108
—	HOLLYSYS AUTOMATION TECHNOLO	175,000	$4,275	0.6%	$24.43	—	COM	G45667105
—	ZHAOPIN LTD-SPONSORED ADR	192,808	$2,927	0.4%	$15.18	—	ADR	98954L103