COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $429,529 (100.0% shares, 0.0% debt)

Holdings (29)

DHR DANAHER CORP 7.8%

Value ($000) $33,690 Shares 395,381 Est. Cost $34.80 Unrealized +3.5%

CMCSA COMCAST CORP CLASS A NEW SHARES 7.0%

Value ($000) $30,001 Shares 527,438 Est. Cost $17.99 Unrealized +29.8%

— AON PLC 6.5%

Value ($000) $27,798 Shares 313,713 Est. Cost $82.86 Unrealized —

USB US BANCORP NEW 6.1%

Value ($000) $26,268 Shares 640,529 Est. Cost $24.31 Unrealized +22.6%

JNJ JOHNSON AND JOHNSON 5.5%

Value ($000) $23,786 Shares 254,802 Est. Cost $66.30 Unrealized +9.3%

COST COSTCO WHOLESALE CORP NEW 5.3%

Value ($000) $22,722 Shares 157,169 Est. Cost $120.55 Unrealized -0.8%

— LIBERTY MEDIA CORP -A 4.6%

Value ($000) $19,641 Shares 549,847 Est. Cost $35.84 Unrealized —

GWW GRAINGER WW INCORPORATED 4.3%

Value ($000) $18,318 Shares 85,194 Est. Cost $208.44 Unrealized -8.8%

— TIME WARNER CABLE INC 4.3%

Value ($000) $18,306 Shares 102,055 Est. Cost $178.86 Unrealized —

ROP ROPER TECHNOLOGIES INC 4.0%

Value ($000) $16,974 Shares 108,323 Est. Cost $155.23 Unrealized 0.0%

FRCB FIRST REPUBLIC BANK SAN FRAN 3.5%

Value ($000) $15,055 Shares 239,841 Est. Cost $57.84 Unrealized +2.4%

— TOWERS WATSON AND COMPANY 3.3%

Value ($000) $14,370 Shares 122,424 Est. Cost $108.42 Unrealized —

WFC WELLS FARGO & CO 3.3%

Value ($000) $14,290 Shares 278,292 Est. Cost $41.38 Unrealized -0.7%

— GOOGLE INC - CL A 3.3%

Value ($000) $13,962 Shares 21,871 Est. Cost $831.51 Unrealized —

— TIME WARNER INC-WHEN ISSUED 3.1%

Value ($000) $13,248 Shares 192,701 Est. Cost $68.24 Unrealized —

ORCL ORACLE CORP 3.0%

Value ($000) $12,880 Shares 356,594 Est. Cost $30.58 Unrealized +7.6%

GIS GENERAL MILLS INC 2.9%

Value ($000) $12,620 Shares 224,838 Est. Cost $35.08 Unrealized +13.9%

UPS UNITED PARCEL SEVICE - CLASS B 2.9%

Value ($000) $12,480 Shares 126,456 Est. Cost $62.92 Unrealized +7.8%

— GOOGLE INC-CL C -W/I 2.7%

Value ($000) $11,421 Shares 18,771 Est. Cost $573.24 Unrealized —

IP INTERNATIONAL PAPER COMMO 2.6%

Value ($000) $11,310 Shares 299,274 Est. Cost $25.23 Unrealized +7.6%

PYPL PAYPAL HOLDINGS INC 2.3%

Value ($000) $9,858 Shares 317,601 Est. Cost $35.85 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $9,728 Shares 283,360 Est. Cost $37.13 Unrealized -6.3%

— 51JOB INC 1.9%

Value ($000) $8,165 Shares 297,977 Est. Cost $41.57 Unrealized —

EBAY EBAY INC 1.8%

Value ($000) $7,761 Shares 317,536 Est. Cost $21.31 Unrealized +12.3%

BIDU BAIDU INC - ADR 1.5%

Value ($000) $6,403 Shares 46,601 Est. Cost $115.83 Unrealized —

— WNS HOLDINGS LIMITED 1.3%

Value ($000) $5,717 Shares 204,551 Est. Cost $26.75 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.1%

Value ($000) $4,910 Shares 280,916 Est. Cost $22.96 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.9%

Value ($000) $3,972 Shares 147,205 Est. Cost $35.15 Unrealized —

— ZHAOPIN LTD-SPONSORED ADR 0.9%

Value ($000) $3,877 Shares 300,507 Est. Cost $15.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	395,381	$33,690	7.8%	$34.80	+3.5%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	527,438	$30,001	7.0%	$17.99	+29.8%	COM	20030N101
—	AON PLC	313,713	$27,798	6.5%	$82.86	—	COM	G0408V102
USB	US BANCORP NEW	640,529	$26,268	6.1%	$24.31	+22.6%	COM	902973304
JNJ	JOHNSON AND JOHNSON	254,802	$23,786	5.5%	$66.30	+9.3%	COM	478160104
COST	COSTCO WHOLESALE CORP NEW	157,169	$22,722	5.3%	$120.55	-0.8%	COM	22160K105
—	LIBERTY MEDIA CORP -A	549,847	$19,641	4.6%	$35.84	—	COM	531229102
GWW	GRAINGER WW INCORPORATED	85,194	$18,318	4.3%	$208.44	-8.8%	COM	384802104
—	TIME WARNER CABLE INC	102,055	$18,306	4.3%	$178.86	—	COM	88732J207
ROP	ROPER TECHNOLOGIES INC	108,323	$16,974	4.0%	$155.23	0.0%	COM	776696106
FRCB	FIRST REPUBLIC BANK SAN FRAN	239,841	$15,055	3.5%	$57.84	+2.4%	COM	33616C100
—	TOWERS WATSON AND COMPANY	122,424	$14,370	3.3%	$108.42	—	COM	891894107
WFC	WELLS FARGO & CO	278,292	$14,290	3.3%	$41.38	-0.7%	COM	949746101
—	GOOGLE INC - CL A	21,871	$13,962	3.3%	$831.51	—	COM	38259P508
—	TIME WARNER INC-WHEN ISSUED	192,701	$13,248	3.1%	$68.24	—	COM	887317303
ORCL	ORACLE CORP	356,594	$12,880	3.0%	$30.58	+7.6%	COM	68389X105
GIS	GENERAL MILLS INC	224,838	$12,620	2.9%	$35.08	+13.9%	COM	370334104
UPS	UNITED PARCEL SEVICE - CLASS B	126,456	$12,480	2.9%	$62.92	+7.8%	COM	911312106
—	GOOGLE INC-CL C -W/I	18,771	$11,421	2.7%	$573.24	—	COM	38259P706
IP	INTERNATIONAL PAPER COMMO	299,274	$11,310	2.6%	$25.23	+7.6%	COM	460146103
PYPL	PAYPAL HOLDINGS INC	317,601	$9,858	2.3%	$35.85	0.0%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	283,360	$9,728	2.3%	$37.13	-6.3%	COM	00846U101
—	51JOB INC	297,977	$8,165	1.9%	$41.57	—	ADR	316827104
EBAY	EBAY INC	317,536	$7,761	1.8%	$21.31	+12.3%	COM	278642103
BIDU	BAIDU INC - ADR	46,601	$6,403	1.5%	$115.83	—	ADR	056752108
—	WNS HOLDINGS LIMITED	204,551	$5,717	1.3%	$26.75	—	ADR	92932M101
—	HOLLYSYS AUTOMATION TECHNOLO	280,916	$4,910	1.1%	$22.96	—	ADR	G45667105
—	TWENTY-FIRST CENTURY FOX INC	147,205	$3,972	0.9%	$35.15	—	COM	90130A101
—	ZHAOPIN LTD-SPONSORED ADR	300,507	$3,877	0.9%	$15.29	—	ADR	98954L103