COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (29)

DHR DANAHER CORP 7.8%

Value $33.69M Shares 395,381 Share Price $85.21 * Est. Cost/Share $34.80 Unrealized @ Report Date +0.5%

CMCSA COMCAST CORP CLASS A NEW SHARES 7.0%

Value $30M Shares 527,438 Share Price $56.88 * Est. Cost/Share $17.99 Unrealized @ Report Date +24.2%

— AON PLC 6.5%

Value $27.8M Shares 313,713 Share Price $88.61 Est. Cost/Share $82.86 Unrealized @ Report Date —

USB US BANCORP NEW 6.1%

Value $26.27M Shares 640,529 Share Price $41.01 * Est. Cost/Share $24.31 Unrealized @ Report Date +16.8%

JNJ JOHNSON AND JOHNSON 5.5%

Value $23.79M Shares 254,802 Share Price $93.35 * Est. Cost/Share $66.30 Unrealized @ Report Date +6.0%

COST COSTCO WHOLESALE CORP NEW 5.3%

Value $22.72M Shares 157,169 Share Price $144.57 * Est. Cost/Share $120.55 Unrealized @ Report Date +0.6%

— LIBERTY MEDIA CORP -A 4.6%

Value $19.64M Shares 549,847 Share Price $35.72 Est. Cost/Share $35.84 Unrealized @ Report Date —

GWW GRAINGER WW INCORPORATED 4.3%

Value $18.32M Shares 85,194 Share Price $215.01 * Est. Cost/Share $208.44 Unrealized @ Report Date -12.5%

— TIME WARNER CABLE INC 4.3%

Value $18.31M Shares 102,055 Share Price $179.37 Est. Cost/Share $178.86 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 4.0%

Value $16.97M Shares 108,323 Share Price $156.70 * Est. Cost/Share $155.23 Unrealized @ Report Date -5.2%

FRCB FIRST REPUBLIC BANK SAN FRAN 3.5%

Value $15.05M Shares 239,841 Share Price $62.77 * Est. Cost/Share $57.84 Unrealized @ Report Date +2.4%

— TOWERS WATSON AND COMPANY 3.3%

Value $14.37M Shares 122,424 Share Price $117.38 Est. Cost/Share $108.42 Unrealized @ Report Date —

WFC WELLS FARGO & CO 3.3%

Value $14.29M Shares 278,292 Share Price $51.35 * Est. Cost/Share $41.38 Unrealized @ Report Date -7.1%

— GOOGLE INC - CL A 3.3%

Value $13.96M Shares 21,871 Share Price $638.37 Est. Cost/Share $831.51 Unrealized @ Report Date —

— TIME WARNER INC-WHEN ISSUED 3.1%

Value $13.25M Shares 192,701 Share Price $68.75 Est. Cost/Share $68.24 Unrealized @ Report Date —

ORCL ORACLE CORP 3.0%

Value $12.88M Shares 356,594 Share Price $36.12 * Est. Cost/Share $30.58 Unrealized @ Report Date +1.1%

GIS GENERAL MILLS INC 2.9%

Value $12.62M Shares 224,838 Share Price $56.13 * Est. Cost/Share $35.08 Unrealized @ Report Date +11.7%

UPS UNITED PARCEL SEVICE - CLASS B 2.9%

Value $12.48M Shares 126,456 Share Price $98.69 * Est. Cost/Share $62.92 Unrealized @ Report Date +8.0%

— GOOGLE INC-CL C -W/I 2.7%

Value $11.42M Shares 18,771 Share Price $608.42 Est. Cost/Share $573.24 Unrealized @ Report Date —

IP INTERNATIONAL PAPER COMMO 2.6%

Value $11.31M Shares 299,274 Share Price $37.79 * Est. Cost/Share $25.23 Unrealized @ Report Date -8.7%

PYPL PAYPAL HOLDINGS INC 2.3%

Value $9.858M Shares 317,601 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%

A AGILENT TECHNOLOGIES INC 2.3%

Value $9.728M Shares 283,360 Share Price $34.33 * Est. Cost/Share $37.13 Unrealized @ Report Date -14.7%

— 51JOB INC 1.9%

Value $8.165M Shares 297,977 Share Price $27.40 Est. Cost/Share $41.57 Unrealized @ Report Date —

EBAY EBAY INC 1.8%

Value $7.761M Shares 317,536 Share Price $24.44 * Est. Cost/Share $21.31 Unrealized @ Report Date +2.0%

BIDU BAIDU INC - ADR 1.5%

Value $6.403M Shares 46,601 Share Price $137.41 Est. Cost/Share $120.33 Unrealized @ Report Date +14.2%

— WNS HOLDINGS LIMITED 1.3%

Value $5.717M Shares 204,551 Share Price $27.95 Est. Cost/Share $26.75 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TECHNOLO 1.1%

Value $4.91M Shares 280,916 Share Price $17.48 Est. Cost/Share $22.96 Unrealized @ Report Date —

— TWENTY-FIRST CENTURY FOX INC 0.9%

Value $3.972M Shares 147,205 Share Price $26.98 Est. Cost/Share $35.15 Unrealized @ Report Date —

— ZHAOPIN LTD-SPONSORED ADR 0.9%

Value $3.877M Shares 300,507 Share Price $12.90 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	395,381	$33.69M	7.8%	$85.21 *	$34.80	+0.5%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	527,438	$30M	7.0%	$56.88 *	$17.99	+24.2%	COM	20030N101
—	AON PLC	313,713	$27.8M	6.5%	$88.61	$82.86	—	COM	G0408V102
USB	US BANCORP NEW	640,529	$26.27M	6.1%	$41.01 *	$24.31	+16.8%	COM	902973304
JNJ	JOHNSON AND JOHNSON	254,802	$23.79M	5.5%	$93.35 *	$66.30	+6.0%	COM	478160104
COST	COSTCO WHOLESALE CORP NEW	157,169	$22.72M	5.3%	$144.57 *	$120.55	+0.6%	COM	22160K105
—	LIBERTY MEDIA CORP -A	549,847	$19.64M	4.6%	$35.72	$35.84	—	COM	531229102
GWW	GRAINGER WW INCORPORATED	85,194	$18.32M	4.3%	$215.01 *	$208.44	-12.5%	COM	384802104
—	TIME WARNER CABLE INC	102,055	$18.31M	4.3%	$179.37	$178.86	—	COM	88732J207
ROP	ROPER TECHNOLOGIES INC	108,323	$16.97M	4.0%	$156.70 *	$155.23	-5.2%	COM	776696106
FRCB	FIRST REPUBLIC BANK SAN FRAN	239,841	$15.05M	3.5%	$62.77 *	$57.84	+2.4%	COM	33616C100
—	TOWERS WATSON AND COMPANY	122,424	$14.37M	3.3%	$117.38	$108.42	—	COM	891894107
WFC	WELLS FARGO & CO	278,292	$14.29M	3.3%	$51.35 *	$41.38	-7.1%	COM	949746101
—	GOOGLE INC - CL A	21,871	$13.96M	3.3%	$638.37	$831.51	—	COM	38259P508
—	TIME WARNER INC-WHEN ISSUED	192,701	$13.25M	3.1%	$68.75	$68.24	—	COM	887317303
ORCL	ORACLE CORP	356,594	$12.88M	3.0%	$36.12 *	$30.58	+1.1%	COM	68389X105
GIS	GENERAL MILLS INC	224,838	$12.62M	2.9%	$56.13 *	$35.08	+11.7%	COM	370334104
UPS	UNITED PARCEL SEVICE - CLASS B	126,456	$12.48M	2.9%	$98.69 *	$62.92	+8.0%	COM	911312106
—	GOOGLE INC-CL C -W/I	18,771	$11.42M	2.7%	$608.42	$573.24	—	COM	38259P706
IP	INTERNATIONAL PAPER COMMO	299,274	$11.31M	2.6%	$37.79 *	$25.23	-8.7%	COM	460146103
PYPL	PAYPAL HOLDINGS INC	317,601	$9.858M	2.3%	$31.04	$35.85	-13.6%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	283,360	$9.728M	2.3%	$34.33 *	$37.13	-14.7%	COM	00846U101
—	51JOB INC	297,977	$8.165M	1.9%	$27.40	$41.57	—	ADR	316827104
EBAY	EBAY INC	317,536	$7.761M	1.8%	$24.44 *	$21.31	+2.0%	COM	278642103
BIDU	BAIDU INC - ADR	46,601	$6.403M	1.5%	$137.41	$120.33	+14.2%	ADR	056752108
—	WNS HOLDINGS LIMITED	204,551	$5.717M	1.3%	$27.95	$26.75	—	ADR	92932M101
—	HOLLYSYS AUTOMATION TECHNOLO	280,916	$4.91M	1.1%	$17.48	$22.96	—	ADR	G45667105
—	TWENTY-FIRST CENTURY FOX INC	147,205	$3.972M	0.9%	$26.98	$35.15	—	COM	90130A101
—	ZHAOPIN LTD-SPONSORED ADR	300,507	$3.877M	0.9%	$12.90	$15.29	—	ADR	98954L103