COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $609,217 (100.0% shares, 0.0% debt)

Holdings (26)

— TWENTY-FIRST CENTURY FOX INC 30.7%

Value ($000) $186,829 Shares 5,520,964 Est. Cost $35.15 Unrealized —

DHR DANAHER CORP 4.8%

Value ($000) $29,361 Shares 345,835 Est. Cost $34.70 Unrealized +0.5%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.5%

Value ($000) $27,664 Shares 489,884 Est. Cost $17.60 Unrealized +27.3%

— AON PLC 4.5%

Value ($000) $27,525 Shares 286,358 Est. Cost $81.74 Unrealized —

USB US BANCORP NEW 4.3%

Value ($000) $25,966 Shares 594,603 Est. Cost $23.88 Unrealized +24.8%

JNJ JOHNSON AND JOHNSON 3.6%

Value ($000) $22,164 Shares 220,319 Est. Cost $65.20 Unrealized +15.2%

ORCL ORACLE CORP 3.6%

Value ($000) $22,047 Shares 510,945 Est. Cost $30.52 Unrealized +20.7%

AXP AMERICAN EXPRESS COMPANY 3.4%

Value ($000) $20,435 Shares 261,580 Est. Cost $62.43 Unrealized +13.7%

VZ VERIZON COMMUNICATIONS 3.3%

Value ($000) $19,944 Shares 410,124 Est. Cost $25.93 Unrealized +6.5%

— UNITED TECHNOLOGIES 3.2%

Value ($000) $19,378 Shares 165,340 Est. Cost $102.11 Unrealized —

IP INTERNATIONAL PAPER COMMO 3.1%

Value ($000) $18,828 Shares 339,301 Est. Cost $25.18 Unrealized +30.0%

GWW GRAINGER WW INCORPORATED 3.1%

Value ($000) $18,616 Shares 78,947 Est. Cost $209.16 Unrealized -4.4%

— TIME WARNER INC-WHEN ISSUED 3.0%

Value ($000) $18,325 Shares 217,019 Est. Cost $68.23 Unrealized —

— TOWERS WATSON AND COMPANY 2.9%

Value ($000) $17,825 Shares 134,849 Est. Cost $107.51 Unrealized —

UPS UNITED PARCEL SEVICE - CLASS B 2.8%

Value ($000) $17,027 Shares 175,645 Est. Cost $62.67 Unrealized +10.7%

— LIBERTY MEDIA CORP -A 2.7%

Value ($000) $16,442 Shares 426,505 Est. Cost $35.82 Unrealized —

MCD MCDONALDS CORP 2.2%

Value ($000) $13,236 Shares 135,834 Est. Cost $74.26 Unrealized -2.8%

COST COSTCO WHOLESALE CORP NEW 1.9%

Value ($000) $11,861 Shares 78,293 Est. Cost $120.91 Unrealized 0.0%

GIS GENERAL MILLS INC 1.9%

Value ($000) $11,837 Shares 209,134 Est. Cost $34.77 Unrealized +5.4%

EBAY EBAY INC 1.9%

Value ($000) $11,498 Shares 199,343 Est. Cost $20.50 Unrealized +3.5%

— GOOGLE INC - CL A 1.8%

Value ($000) $11,235 Shares 20,254 Est. Cost $852.27 Unrealized —

A AGILENT TECHNOLOGIES INC 1.8%

Value ($000) $10,956 Shares 263,682 Est. Cost $37.14 Unrealized -0.3%

— GOOGLE INC-CL C -W/I 1.6%

Value ($000) $9,540 Shares 17,409 Est. Cost $575.28 Unrealized —

— 51JOB INC 1.5%

Value ($000) $8,985 Shares 278,473 Est. Cost $42.31 Unrealized —

BIDU BAIDU INC - ADR 1.3%

Value ($000) $8,194 Shares 39,318 Est. Cost $109.09 Unrealized —

— ZHAOPIN LTD-SPONSORED ADR 0.6%

Value ($000) $3,499 Shares 222,144 Est. Cost $15.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	5,520,964	$186,829	30.7%	$35.15	—	COM	90130A101
DHR	DANAHER CORP	345,835	$29,361	4.8%	$34.70	+0.5%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	489,884	$27,664	4.5%	$17.60	+27.3%	COM	20030N101
—	AON PLC	286,358	$27,525	4.5%	$81.74	—	COM	G0408V102
USB	US BANCORP NEW	594,603	$25,966	4.3%	$23.88	+24.8%	COM	902973304
JNJ	JOHNSON AND JOHNSON	220,319	$22,164	3.6%	$65.20	+15.2%	COM	478160104
ORCL	ORACLE CORP	510,945	$22,047	3.6%	$30.52	+20.7%	COM	68389X105
AXP	AMERICAN EXPRESS COMPANY	261,580	$20,435	3.4%	$62.43	+13.7%	COM	025816109
VZ	VERIZON COMMUNICATIONS	410,124	$19,944	3.3%	$25.93	+6.5%	COM	92343V104
—	UNITED TECHNOLOGIES	165,340	$19,378	3.2%	$102.11	—	COM	913017109
IP	INTERNATIONAL PAPER COMMO	339,301	$18,828	3.1%	$25.18	+30.0%	COM	460146103
GWW	GRAINGER WW INCORPORATED	78,947	$18,616	3.1%	$209.16	-4.4%	COM	384802104
—	TIME WARNER INC-WHEN ISSUED	217,019	$18,325	3.0%	$68.23	—	COM	887317303
—	TOWERS WATSON AND COMPANY	134,849	$17,825	2.9%	$107.51	—	COM	891894107
UPS	UNITED PARCEL SEVICE - CLASS B	175,645	$17,027	2.8%	$62.67	+10.7%	COM	911312106
—	LIBERTY MEDIA CORP -A	426,505	$16,442	2.7%	$35.82	—	COM	531229102
MCD	MCDONALDS CORP	135,834	$13,236	2.2%	$74.26	-2.8%	COM	580135101
COST	COSTCO WHOLESALE CORP NEW	78,293	$11,861	1.9%	$120.91	0.0%	COM	22160K105
GIS	GENERAL MILLS INC	209,134	$11,837	1.9%	$34.77	+5.4%	COM	370334104
EBAY	EBAY INC	199,343	$11,498	1.9%	$20.50	+3.5%	COM	278642103
—	GOOGLE INC - CL A	20,254	$11,235	1.8%	$852.27	—	COM	38259P508
A	AGILENT TECHNOLOGIES INC	263,682	$10,956	1.8%	$37.14	-0.3%	COM	00846U101
—	GOOGLE INC-CL C -W/I	17,409	$9,540	1.6%	$575.28	—	COM	38259P706
—	51JOB INC	278,473	$8,985	1.5%	$42.31	—	ADR	316827104
BIDU	BAIDU INC - ADR	39,318	$8,194	1.3%	$109.09	—	ADR	056752108
—	ZHAOPIN LTD-SPONSORED ADR	222,144	$3,499	0.6%	$15.26	—	ADR	98954L103