COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (30)

DHR DANAHER CORP 6.9%

Value $31.53M Shares 368,335 Share Price $85.59 * Est. Cost/Share $34.71 Unrealized @ Report Date +1.0%

CMCSA COMCAST CORP CLASS A NEW SHARES 6.8%

Value $30.97M Shares 514,884 Share Price $60.14 * Est. Cost/Share $17.86 Unrealized @ Report Date +32.3%

— AON PLC 6.6%

Value $30.03M Shares 301,258 Share Price $99.68 Est. Cost/Share $82.62 Unrealized @ Report Date —

USB US BANCORP NEW 5.9%

Value $27.14M Shares 625,303 Share Price $43.40 * Est. Cost/Share $24.17 Unrealized @ Report Date +23.5%

JNJ JOHNSON AND JOHNSON 5.0%

Value $22.92M Shares 235,219 Share Price $97.46 * Est. Cost/Share $65.79 Unrealized @ Report Date +10.6%

COST COSTCO WHOLESALE CORP NEW 4.5%

Value $20.7M Shares 153,289 Share Price $135.06 * Est. Cost/Share $120.58 Unrealized @ Report Date -6.2%

GWW GRAINGER WW INCORPORATED 4.3%

Value $19.65M Shares 83,047 Share Price $236.65 * Est. Cost/Share $208.92 Unrealized @ Report Date -4.4%

— LIBERTY MEDIA CORP -A 3.9%

Value $18.04M Shares 500,550 Share Price $36.04 Est. Cost/Share $35.85 Unrealized @ Report Date —

UPS UNITED PARCEL SEVICE - CLASS B 3.9%

Value $17.9M Shares 184,745 Share Price $96.91 * Est. Cost/Share $62.92 Unrealized @ Report Date +5.3%

— TOWERS WATSON AND COMPANY 3.9%

Value $17.84M Shares 141,849 Share Price $125.80 Est. Cost/Share $108.42 Unrealized @ Report Date —

WFC WELLS FARGO & CO 3.9%

Value $17.69M Shares 314,514 Share Price $56.24 * Est. Cost/Share $41.38 Unrealized @ Report Date +1.1%

EBAY EBAY INC 3.7%

Value $17.14M Shares 284,558 Share Price $60.24 * Est. Cost/Share $21.01 Unrealized @ Report Date +7.4%

— TIME WARNER INC-WHEN ISSUED 3.6%

Value $16.41M Shares 187,751 Share Price $87.41 Est. Cost/Share $68.23 Unrealized @ Report Date —

— UNITED TECHNOLOGIES 3.3%

Value $14.93M Shares 134,546 Share Price $110.93 Est. Cost/Share $102.11 Unrealized @ Report Date —

ORCL ORACLE CORP 3.1%

Value $14.01M Shares 347,653 Share Price $40.30 * Est. Cost/Share $30.52 Unrealized @ Report Date +12.6%

IP INTERNATIONAL PAPER COMMO 3.0%

Value $13.9M Shares 292,114 Share Price $47.59 * Est. Cost/Share $25.18 Unrealized @ Report Date +14.2%

AXP AMERICAN EXPRESS COMPANY 3.0%

Value $13.72M Shares 176,520 Share Price $77.72 * Est. Cost/Share $62.43 Unrealized @ Report Date +7.2%

GIS GENERAL MILLS INC 2.7%

Value $12.24M Shares 219,634 Share Price $55.72 * Est. Cost/Share $34.97 Unrealized @ Report Date +10.4%

VZ VERIZON COMMUNICATIONS 2.5%

Value $11.6M Shares 248,927 Share Price $46.61 * Est. Cost/Share $25.93 Unrealized @ Report Date +4.1%

— GOOGLE INC - CL A 2.5%

Value $11.53M Shares 21,354 Share Price $540.04 Est. Cost/Share $836.19 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 2.3%

Value $10.68M Shares 276,882 Share Price $38.58 * Est. Cost/Share $37.18 Unrealized @ Report Date -4.6%

FRCB FIRST REPUBLIC BANK SAN FRAN 2.2%

Value $10.08M Shares 160,000 Share Price $63.03 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%

— 51JOB INC 2.1%

Value $9.652M Shares 290,377 Share Price $33.24 Est. Cost/Share $41.94 Unrealized @ Report Date —

— GOOGLE INC-CL C -W/I 2.1%

Value $9.556M Shares 18,358 Share Price $520.51 Est. Cost/Share $572.45 Unrealized @ Report Date —

BIDU BAIDU INC - ADR 1.8%

Value $8.175M Shares 41,066 Share Price $199.08 Est. Cost/Share $114.33 Unrealized @ Report Date +74.1%

— TIME WARNER CABLE INC 1.7%

Value $7.761M Shares 43,561 Share Price $178.17 Est. Cost/Share $178.17 Unrealized @ Report Date —

— TWENTY-FIRST CENTURY FOX INC 1.5%

Value $6.687M Shares 205,484 Share Price $32.55 Est. Cost/Share $35.15 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TECHNOLO 1.2%

Value $5.652M Shares 235,191 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —

— WNS HOLDINGS LIMITED 1.2%

Value $5.472M Shares 204,551 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value $4.622M Shares 300,507 Share Price $15.38 Est. Cost/Share $15.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	368,335	$31.53M	6.9%	$85.59 *	$34.71	+1.0%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	514,884	$30.97M	6.8%	$60.14 *	$17.86	+32.3%	COM	20030N101
—	AON PLC	301,258	$30.03M	6.6%	$99.68	$82.62	—	COM	G0408V102
USB	US BANCORP NEW	625,303	$27.14M	5.9%	$43.40 *	$24.17	+23.5%	COM	902973304
JNJ	JOHNSON AND JOHNSON	235,219	$22.92M	5.0%	$97.46 *	$65.79	+10.6%	COM	478160104
COST	COSTCO WHOLESALE CORP NEW	153,289	$20.7M	4.5%	$135.06 *	$120.58	-6.2%	COM	22160K105
GWW	GRAINGER WW INCORPORATED	83,047	$19.65M	4.3%	$236.65 *	$208.92	-4.4%	COM	384802104
—	LIBERTY MEDIA CORP -A	500,550	$18.04M	3.9%	$36.04	$35.85	—	COM	531229102
UPS	UNITED PARCEL SEVICE - CLASS B	184,745	$17.9M	3.9%	$96.91 *	$62.92	+5.3%	COM	911312106
—	TOWERS WATSON AND COMPANY	141,849	$17.84M	3.9%	$125.80	$108.42	—	COM	891894107
WFC	WELLS FARGO & CO	314,514	$17.69M	3.9%	$56.24 *	$41.38	+1.1%	COM	949746101
EBAY	EBAY INC	284,558	$17.14M	3.7%	$60.24 *	$21.01	+7.4%	COM	278642103
—	TIME WARNER INC-WHEN ISSUED	187,751	$16.41M	3.6%	$87.41	$68.23	—	COM	887317303
—	UNITED TECHNOLOGIES	134,546	$14.93M	3.3%	$110.93	$102.11	—	COM	913017109
ORCL	ORACLE CORP	347,653	$14.01M	3.1%	$40.30 *	$30.52	+12.6%	COM	68389X105
IP	INTERNATIONAL PAPER COMMO	292,114	$13.9M	3.0%	$47.59 *	$25.18	+14.2%	COM	460146103
AXP	AMERICAN EXPRESS COMPANY	176,520	$13.72M	3.0%	$77.72 *	$62.43	+7.2%	COM	025816109
GIS	GENERAL MILLS INC	219,634	$12.24M	2.7%	$55.72 *	$34.97	+10.4%	COM	370334104
VZ	VERIZON COMMUNICATIONS	248,927	$11.6M	2.5%	$46.61 *	$25.93	+4.1%	COM	92343V104
—	GOOGLE INC - CL A	21,354	$11.53M	2.5%	$540.04	$836.19	—	COM	38259P508
A	AGILENT TECHNOLOGIES INC	276,882	$10.68M	2.3%	$38.58 *	$37.18	-4.6%	COM	00846U101
FRCB	FIRST REPUBLIC BANK SAN FRAN	160,000	$10.08M	2.2%	$63.03 *	$57.13	0.0%	COM	33616C100
—	51JOB INC	290,377	$9.652M	2.1%	$33.24	$41.94	—	ADR	316827104
—	GOOGLE INC-CL C -W/I	18,358	$9.556M	2.1%	$520.51	$572.45	—	COM	38259P706
BIDU	BAIDU INC - ADR	41,066	$8.175M	1.8%	$199.08	$114.33	+74.1%	ADR	056752108
—	TIME WARNER CABLE INC	43,561	$7.761M	1.7%	$178.17	$178.17	—	COM	88732J207
—	TWENTY-FIRST CENTURY FOX INC	205,484	$6.687M	1.5%	$32.55	$35.15	—	COM	90130A101
—	HOLLYSYS AUTOMATION TECHNOLO	235,191	$5.652M	1.2%	$24.03	$24.03	—	ADR	G45667105
—	WNS HOLDINGS LIMITED	204,551	$5.472M	1.2%	$26.75	$26.75	—	ADR	92932M101
—	ZHAOPIN LTD-SPONSORED ADR	300,507	$4.622M	1.0%	$15.38	$15.29	—	ADR	98954L103