COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $458,241 (100.0% shares, 0.0% debt)

Holdings (30)

DHR DANAHER CORP 6.9%

Value ($000) $31,526 Shares 368,335 Est. Cost $34.71 Unrealized +0.4%

CMCSA COMCAST CORP CLASS A NEW SHARES 6.8%

Value ($000) $30,965 Shares 514,884 Est. Cost $17.86 Unrealized +28.7%

— AON PLC 6.6%

Value ($000) $30,029 Shares 301,258 Est. Cost $82.62 Unrealized —

USB US BANCORP NEW 5.9%

Value ($000) $27,138 Shares 625,303 Est. Cost $24.17 Unrealized +23.7%

JNJ JOHNSON AND JOHNSON 5.0%

Value ($000) $22,924 Shares 235,219 Est. Cost $65.79 Unrealized +13.2%

COST COSTCO WHOLESALE CORP NEW 4.5%

Value ($000) $20,703 Shares 153,289 Est. Cost $120.58 Unrealized -0.3%

GWW GRAINGER WW INCORPORATED 4.3%

Value ($000) $19,653 Shares 83,047 Est. Cost $208.92 Unrealized -2.3%

— LIBERTY MEDIA CORP -A 3.9%

Value ($000) $18,040 Shares 500,550 Est. Cost $35.85 Unrealized —

UPS UNITED PARCEL SEVICE - CLASS B 3.9%

Value ($000) $17,904 Shares 184,745 Est. Cost $62.92 Unrealized +7.6%

— TOWERS WATSON AND COMPANY 3.9%

Value ($000) $17,845 Shares 141,849 Est. Cost $108.42 Unrealized —

WFC WELLS FARGO & CO 3.9%

Value ($000) $17,688 Shares 314,514 Est. Cost $41.38 Unrealized 0.0%

EBAY EBAY INC 3.7%

Value ($000) $17,142 Shares 284,558 Est. Cost $21.01 Unrealized +5.7%

— TIME WARNER INC-WHEN ISSUED 3.6%

Value ($000) $16,411 Shares 187,751 Est. Cost $68.23 Unrealized —

— UNITED TECHNOLOGIES 3.3%

Value ($000) $14,925 Shares 134,546 Est. Cost $102.11 Unrealized —

ORCL ORACLE CORP 3.1%

Value ($000) $14,010 Shares 347,653 Est. Cost $30.52 Unrealized +21.2%

IP INTERNATIONAL PAPER COMMO 3.0%

Value ($000) $13,902 Shares 292,114 Est. Cost $25.18 Unrealized +25.1%

AXP AMERICAN EXPRESS COMPANY 3.0%

Value ($000) $13,719 Shares 176,520 Est. Cost $62.43 Unrealized +9.0%

GIS GENERAL MILLS INC 2.7%

Value ($000) $12,238 Shares 219,634 Est. Cost $34.97 Unrealized +10.9%

VZ VERIZON COMMUNICATIONS 2.5%

Value ($000) $11,602 Shares 248,927 Est. Cost $25.93 Unrealized +9.3%

— GOOGLE INC - CL A 2.5%

Value ($000) $11,532 Shares 21,354 Est. Cost $836.19 Unrealized —

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $10,682 Shares 276,882 Est. Cost $37.18 Unrealized +2.4%

FRCB FIRST REPUBLIC BANK SAN FRAN 2.2%

Value ($000) $10,085 Shares 160,000 Est. Cost $57.13 Unrealized 0.0%

— 51JOB INC 2.1%

Value ($000) $9,652 Shares 290,377 Est. Cost $41.94 Unrealized —

— GOOGLE INC-CL C -W/I 2.1%

Value ($000) $9,556 Shares 18,358 Est. Cost $572.45 Unrealized —

BIDU BAIDU INC - ADR 1.8%

Value ($000) $8,175 Shares 41,066 Est. Cost $112.92 Unrealized —

— TIME WARNER CABLE INC 1.7%

Value ($000) $7,761 Shares 43,561 Est. Cost $178.17 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 1.5%

Value ($000) $6,687 Shares 205,484 Est. Cost $35.15 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.2%

Value ($000) $5,652 Shares 235,191 Est. Cost $24.03 Unrealized —

— WNS HOLDINGS LIMITED 1.2%

Value ($000) $5,472 Shares 204,551 Est. Cost $26.75 Unrealized —

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value ($000) $4,622 Shares 300,507 Est. Cost $15.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	368,335	$31,526	6.9%	$34.71	+0.4%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	514,884	$30,965	6.8%	$17.86	+28.7%	COM	20030N101
—	AON PLC	301,258	$30,029	6.6%	$82.62	—	COM	G0408V102
USB	US BANCORP NEW	625,303	$27,138	5.9%	$24.17	+23.7%	COM	902973304
JNJ	JOHNSON AND JOHNSON	235,219	$22,924	5.0%	$65.79	+13.2%	COM	478160104
COST	COSTCO WHOLESALE CORP NEW	153,289	$20,703	4.5%	$120.58	-0.3%	COM	22160K105
GWW	GRAINGER WW INCORPORATED	83,047	$19,653	4.3%	$208.92	-2.3%	COM	384802104
—	LIBERTY MEDIA CORP -A	500,550	$18,040	3.9%	$35.85	—	COM	531229102
UPS	UNITED PARCEL SEVICE - CLASS B	184,745	$17,904	3.9%	$62.92	+7.6%	COM	911312106
—	TOWERS WATSON AND COMPANY	141,849	$17,845	3.9%	$108.42	—	COM	891894107
WFC	WELLS FARGO & CO	314,514	$17,688	3.9%	$41.38	0.0%	COM	949746101
EBAY	EBAY INC	284,558	$17,142	3.7%	$21.01	+5.7%	COM	278642103
—	TIME WARNER INC-WHEN ISSUED	187,751	$16,411	3.6%	$68.23	—	COM	887317303
—	UNITED TECHNOLOGIES	134,546	$14,925	3.3%	$102.11	—	COM	913017109
ORCL	ORACLE CORP	347,653	$14,010	3.1%	$30.52	+21.2%	COM	68389X105
IP	INTERNATIONAL PAPER COMMO	292,114	$13,902	3.0%	$25.18	+25.1%	COM	460146103
AXP	AMERICAN EXPRESS COMPANY	176,520	$13,719	3.0%	$62.43	+9.0%	COM	025816109
GIS	GENERAL MILLS INC	219,634	$12,238	2.7%	$34.97	+10.9%	COM	370334104
VZ	VERIZON COMMUNICATIONS	248,927	$11,602	2.5%	$25.93	+9.3%	COM	92343V104
—	GOOGLE INC - CL A	21,354	$11,532	2.5%	$836.19	—	COM	38259P508
A	AGILENT TECHNOLOGIES INC	276,882	$10,682	2.3%	$37.18	+2.4%	COM	00846U101
FRCB	FIRST REPUBLIC BANK SAN FRAN	160,000	$10,085	2.2%	$57.13	0.0%	COM	33616C100
—	51JOB INC	290,377	$9,652	2.1%	$41.94	—	ADR	316827104
—	GOOGLE INC-CL C -W/I	18,358	$9,556	2.1%	$572.45	—	COM	38259P706
BIDU	BAIDU INC - ADR	41,066	$8,175	1.8%	$112.92	—	ADR	056752108
—	TIME WARNER CABLE INC	43,561	$7,761	1.7%	$178.17	—	COM	88732J207
—	TWENTY-FIRST CENTURY FOX INC	205,484	$6,687	1.5%	$35.15	—	COM	90130A101
—	HOLLYSYS AUTOMATION TECHNOLO	235,191	$5,652	1.2%	$24.03	—	ADR	G45667105
—	WNS HOLDINGS LIMITED	204,551	$5,472	1.2%	$26.75	—	ADR	92932M101
—	ZHAOPIN LTD-SPONSORED ADR	300,507	$4,622	1.0%	$15.29	—	ADR	98954L103