COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $609M (100.0% shares, 0.0% debt)

Holdings (26)

— TWENTY-FIRST CENTURY FOX INC 30.7%

Value $187M Shares 5,520,964 Share Price $33.84 Est. Cost/Share $35.15 Unrealized @ Report Date —

DHR DANAHER CORP 4.8%

Value $29.36M Shares 345,835 Share Price $84.90 * Est. Cost/Share $34.70 Unrealized @ Report Date +0.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.5%

Value $27.66M Shares 489,884 Share Price $56.47 * Est. Cost/Share $17.60 Unrealized @ Report Date +25.6%

— AON PLC 4.5%

Value $27.52M Shares 286,358 Share Price $96.12 Est. Cost/Share $81.74 Unrealized @ Report Date —

USB US BANCORP NEW 4.3%

Value $25.97M Shares 594,603 Share Price $43.67 * Est. Cost/Share $23.88 Unrealized @ Report Date +25.1%

JNJ JOHNSON AND JOHNSON 3.6%

Value $22.16M Shares 220,319 Share Price $100.60 * Est. Cost/Share $65.20 Unrealized @ Report Date +14.4%

ORCL ORACLE CORP 3.6%

Value $22.05M Shares 510,945 Share Price $43.15 * Est. Cost/Share $30.52 Unrealized @ Report Date +20.2%

AXP AMERICAN EXPRESS COMPANY 3.4%

Value $20.43M Shares 261,580 Share Price $78.12 * Est. Cost/Share $62.43 Unrealized @ Report Date +7.3%

VZ VERIZON COMMUNICATIONS 3.3%

Value $19.94M Shares 410,124 Share Price $48.63 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.4%

— UNITED TECHNOLOGIES 3.2%

Value $19.38M Shares 165,340 Share Price $117.20 Est. Cost/Share $102.11 Unrealized @ Report Date —

IP INTERNATIONAL PAPER COMMO 3.1%

Value $18.83M Shares 339,301 Share Price $55.49 * Est. Cost/Share $25.18 Unrealized @ Report Date +32.1%

GWW GRAINGER WW INCORPORATED 3.1%

Value $18.62M Shares 78,947 Share Price $235.81 * Est. Cost/Share $209.16 Unrealized @ Report Date -5.3%

— TIME WARNER INC-WHEN ISSUED 3.0%

Value $18.33M Shares 217,019 Share Price $84.44 Est. Cost/Share $68.23 Unrealized @ Report Date —

— TOWERS WATSON AND COMPANY 2.9%

Value $17.83M Shares 134,849 Share Price $132.18 Est. Cost/Share $107.51 Unrealized @ Report Date —

UPS UNITED PARCEL SEVICE - CLASS B 2.8%

Value $17.03M Shares 175,645 Share Price $96.94 * Est. Cost/Share $62.67 Unrealized @ Report Date +5.0%

— LIBERTY MEDIA CORP -A 2.7%

Value $16.44M Shares 426,505 Share Price $38.55 Est. Cost/Share $35.82 Unrealized @ Report Date —

MCD MCDONALDS CORP 2.2%

Value $13.24M Shares 135,834 Share Price $97.44 * Est. Cost/Share $74.26 Unrealized @ Report Date +0.3%

COST COSTCO WHOLESALE CORP NEW 1.9%

Value $11.86M Shares 78,293 Share Price $151.49 * Est. Cost/Share $120.91 Unrealized @ Report Date +4.6%

GIS GENERAL MILLS INC 1.9%

Value $11.84M Shares 209,134 Share Price $56.60 * Est. Cost/Share $34.77 Unrealized @ Report Date +11.9%

EBAY EBAY INC 1.9%

Value $11.5M Shares 199,343 Share Price $57.68 * Est. Cost/Share $20.50 Unrealized @ Report Date +5.4%

— GOOGLE INC - CL A 1.8%

Value $11.23M Shares 20,254 Share Price $554.70 Est. Cost/Share $852.27 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 1.8%

Value $10.96M Shares 263,682 Share Price $41.55 * Est. Cost/Share $37.14 Unrealized @ Report Date +2.6%

— GOOGLE INC-CL C -W/I 1.6%

Value $9.54M Shares 17,409 Share Price $548.00 Est. Cost/Share $575.28 Unrealized @ Report Date —

— 51JOB INC 1.5%

Value $8.985M Shares 278,473 Share Price $32.26 Est. Cost/Share $42.31 Unrealized @ Report Date —

BIDU BAIDU INC - ADR 1.3%

Value $8.194M Shares 39,318 Share Price $208.40 Est. Cost/Share $110.32 Unrealized @ Report Date +88.9%

— ZHAOPIN LTD-SPONSORED ADR 0.6%

Value $3.499M Shares 222,144 Share Price $15.75 Est. Cost/Share $15.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	5,520,964	$187M	30.7%	$33.84	$35.15	—	COM	90130A101
DHR	DANAHER CORP	345,835	$29.36M	4.8%	$84.90 *	$34.70	+0.1%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	489,884	$27.66M	4.5%	$56.47 *	$17.60	+25.6%	COM	20030N101
—	AON PLC	286,358	$27.52M	4.5%	$96.12	$81.74	—	COM	G0408V102
USB	US BANCORP NEW	594,603	$25.97M	4.3%	$43.67 *	$23.88	+25.1%	COM	902973304
JNJ	JOHNSON AND JOHNSON	220,319	$22.16M	3.6%	$100.60 *	$65.20	+14.4%	COM	478160104
ORCL	ORACLE CORP	510,945	$22.05M	3.6%	$43.15 *	$30.52	+20.2%	COM	68389X105
AXP	AMERICAN EXPRESS COMPANY	261,580	$20.43M	3.4%	$78.12 *	$62.43	+7.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS	410,124	$19.94M	3.3%	$48.63 *	$25.93	+7.4%	COM	92343V104
—	UNITED TECHNOLOGIES	165,340	$19.38M	3.2%	$117.20	$102.11	—	COM	913017109
IP	INTERNATIONAL PAPER COMMO	339,301	$18.83M	3.1%	$55.49 *	$25.18	+32.1%	COM	460146103
GWW	GRAINGER WW INCORPORATED	78,947	$18.62M	3.1%	$235.81 *	$209.16	-5.3%	COM	384802104
—	TIME WARNER INC-WHEN ISSUED	217,019	$18.33M	3.0%	$84.44	$68.23	—	COM	887317303
—	TOWERS WATSON AND COMPANY	134,849	$17.83M	2.9%	$132.18	$107.51	—	COM	891894107
UPS	UNITED PARCEL SEVICE - CLASS B	175,645	$17.03M	2.8%	$96.94 *	$62.67	+5.0%	COM	911312106
—	LIBERTY MEDIA CORP -A	426,505	$16.44M	2.7%	$38.55	$35.82	—	COM	531229102
MCD	MCDONALDS CORP	135,834	$13.24M	2.2%	$97.44 *	$74.26	+0.3%	COM	580135101
COST	COSTCO WHOLESALE CORP NEW	78,293	$11.86M	1.9%	$151.49 *	$120.91	+4.6%	COM	22160K105
GIS	GENERAL MILLS INC	209,134	$11.84M	1.9%	$56.60 *	$34.77	+11.9%	COM	370334104
EBAY	EBAY INC	199,343	$11.5M	1.9%	$57.68 *	$20.50	+5.4%	COM	278642103
—	GOOGLE INC - CL A	20,254	$11.23M	1.8%	$554.70	$852.27	—	COM	38259P508
A	AGILENT TECHNOLOGIES INC	263,682	$10.96M	1.8%	$41.55 *	$37.14	+2.6%	COM	00846U101
—	GOOGLE INC-CL C -W/I	17,409	$9.54M	1.6%	$548.00	$575.28	—	COM	38259P706
—	51JOB INC	278,473	$8.985M	1.5%	$32.26	$42.31	—	ADR	316827104
BIDU	BAIDU INC - ADR	39,318	$8.194M	1.3%	$208.40	$110.32	+88.9%	ADR	056752108
—	ZHAOPIN LTD-SPONSORED ADR	222,144	$3.499M	0.6%	$15.75	$15.26	—	ADR	98954L103