COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (28)

DHR DANAHER CORP 8.0%

Value $36.84M Shares 396,616 Share Price $92.88 * Est. Cost/Share $34.80 Unrealized @ Report Date +9.7%

CMCSA COMCAST CORP CLASS A NEW SHARES 6.5%

Value $29.78M Shares 527,672 Share Price $56.43 * Est. Cost/Share $17.99 Unrealized @ Report Date +23.8%

COST COSTCO WHOLESALE CORP NEW 6.0%

Value $27.83M Shares 172,319 Share Price $161.50 * Est. Cost/Share $121.63 Unrealized @ Report Date +11.7%

USB US BANCORP NEW 5.9%

Value $27.34M Shares 640,756 Share Price $42.67 * Est. Cost/Share $24.31 Unrealized @ Report Date +22.2%

JNJ JOHNSON AND JOHNSON 5.7%

Value $26.23M Shares 255,397 Share Price $102.72 * Est. Cost/Share $66.30 Unrealized @ Report Date +17.5%

— AON PLC 5.4%

Value $25.11M Shares 272,277 Share Price $92.21 Est. Cost/Share $82.86 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 4.8%

Value $22.3M Shares 117,482 Share Price $189.79 * Est. Cost/Share $156.56 Unrealized @ Report Date +14.0%

— TOWERS WATSON AND COMPANY 4.7%

Value $21.71M Shares 169,029 Share Price $128.46 Est. Cost/Share $113.94 Unrealized @ Report Date —

— LIBERTY MEDIA CORP -A 4.7%

Value $21.59M Shares 550,079 Share Price $39.25 Est. Cost/Share $35.84 Unrealized @ Report Date —

— TIME WARNER CABLE INC 4.4%

Value $20.48M Shares 110,332 Share Price $185.59 Est. Cost/Share $179.36 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK SAN FRAN 4.4%

Value $20.25M Shares 306,517 Share Price $66.06 * Est. Cost/Share $58.89 Unrealized @ Report Date +6.5%

SPGI MCGRAW HILL FINANCIAL INC 4.4%

Value $20.1M Shares 203,879 Share Price $98.58 * Est. Cost/Share $86.05 Unrealized @ Report Date +4.2%

GOOGL ALPHABET INC-CL A 3.7%

Value $17.02M Shares 21,879 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%

GOOG ALPHABET INC-CL C 3.1%

Value $14.25M Shares 18,783 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

GIS GENERAL MILLS INC 2.8%

Value $12.97M Shares 224,984 Share Price $57.66 * Est. Cost/Share $35.08 Unrealized @ Report Date +15.6%

A AGILENT TECHNOLOGIES INC 2.7%

Value $12.69M Shares 303,555 Share Price $41.81 * Est. Cost/Share $37.03 Unrealized @ Report Date +4.4%

— TIME WARNER INC-WHEN ISSUED 2.7%

Value $12.47M Shares 192,758 Share Price $64.67 Est. Cost/Share $68.24 Unrealized @ Report Date —

UPS UNITED PARCEL SEVICE - CLASS B 2.6%

Value $12.18M Shares 126,532 Share Price $96.23 * Est. Cost/Share $62.92 Unrealized @ Report Date +6.1%

PYPL PAYPAL HOLDINGS INC 2.5%

Value $11.5M Shares 317,807 Share Price $36.20 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%

IP INTERNATIONAL PAPER COMMO 2.4%

Value $11.29M Shares 299,462 Share Price $37.70 * Est. Cost/Share $25.23 Unrealized @ Report Date -8.0%

BIDU BAIDU INC - ADR 1.9%

Value $8.809M Shares 46,601 Share Price $189.04 Est. Cost/Share $120.33 Unrealized @ Report Date +57.1%

— 51JOB INC 1.9%

Value $8.778M Shares 297,977 Share Price $29.46 Est. Cost/Share $41.57 Unrealized @ Report Date —

EBAY EBAY INC 1.9%

Value $8.733M Shares 317,807 Share Price $27.48 * Est. Cost/Share $21.31 Unrealized @ Report Date +14.7%

— IMS HEALTH HOLDINGS 1.9%

Value $8.606M Shares 337,874 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —

— WNS HOLDINGS LIMITED 1.4%

Value $6.38M Shares 204,551 Share Price $31.19 Est. Cost/Share $26.75 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TECHNOLO 1.3%

Value $6.231M Shares 280,916 Share Price $22.18 Est. Cost/Share $22.96 Unrealized @ Report Date —

AME AMETEK INC 1.2%

Value $5.52M Shares 103,009 Share Price $53.59 * Est. Cost/Share $51.22 Unrealized @ Report Date -2.2%

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value $4.604M Shares 300,507 Share Price $15.32 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	396,616	$36.84M	8.0%	$92.88 *	$34.80	+9.7%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	527,672	$29.78M	6.5%	$56.43 *	$17.99	+23.8%	COM	20030N101
COST	COSTCO WHOLESALE CORP NEW	172,319	$27.83M	6.0%	$161.50 *	$121.63	+11.7%	COM	22160K105
USB	US BANCORP NEW	640,756	$27.34M	5.9%	$42.67 *	$24.31	+22.2%	COM	902973304
JNJ	JOHNSON AND JOHNSON	255,397	$26.23M	5.7%	$102.72 *	$66.30	+17.5%	COM	478160104
—	AON PLC	272,277	$25.11M	5.4%	$92.21	$82.86	—	COM	G0408V102
ROP	ROPER TECHNOLOGIES INC	117,482	$22.3M	4.8%	$189.79 *	$156.56	+14.0%	COM	776696106
—	TOWERS WATSON AND COMPANY	169,029	$21.71M	4.7%	$128.46	$113.94	—	COM	891894107
—	LIBERTY MEDIA CORP -A	550,079	$21.59M	4.7%	$39.25	$35.84	—	COM	531229102
—	TIME WARNER CABLE INC	110,332	$20.48M	4.4%	$185.59	$179.36	—	COM	88732J207
FRCB	FIRST REPUBLIC BANK SAN FRAN	306,517	$20.25M	4.4%	$66.06 *	$58.89	+6.5%	COM	33616C100
SPGI	MCGRAW HILL FINANCIAL INC	203,879	$20.1M	4.4%	$98.58 *	$86.05	+4.2%	COM	78409V104
GOOGL	ALPHABET INC-CL A	21,879	$17.02M	3.7%	$778.01 *	$36.73	+5.1%	COM	02079K305
GOOG	ALPHABET INC-CL C	18,783	$14.25M	3.1%	$758.88 *	$35.61	+5.8%	COM	02079K107
GIS	GENERAL MILLS INC	224,984	$12.97M	2.8%	$57.66 *	$35.08	+15.6%	COM	370334104
A	AGILENT TECHNOLOGIES INC	303,555	$12.69M	2.7%	$41.81 *	$37.03	+4.4%	COM	00846U101
—	TIME WARNER INC-WHEN ISSUED	192,758	$12.47M	2.7%	$64.67	$68.24	—	COM	887317303
UPS	UNITED PARCEL SEVICE - CLASS B	126,532	$12.18M	2.6%	$96.23 *	$62.92	+6.1%	COM	911312106
PYPL	PAYPAL HOLDINGS INC	317,807	$11.5M	2.5%	$36.20	$35.85	+0.7%	COM	70450Y103
IP	INTERNATIONAL PAPER COMMO	299,462	$11.29M	2.4%	$37.70 *	$25.23	-8.0%	COM	460146103
BIDU	BAIDU INC - ADR	46,601	$8.809M	1.9%	$189.04	$120.33	+57.1%	ADR	056752108
—	51JOB INC	297,977	$8.778M	1.9%	$29.46	$41.57	—	ADR	316827104
EBAY	EBAY INC	317,807	$8.733M	1.9%	$27.48 *	$21.31	+14.7%	COM	278642103
—	IMS HEALTH HOLDINGS	337,874	$8.606M	1.9%	$25.47	$25.47	—	COM	44970B109
—	WNS HOLDINGS LIMITED	204,551	$6.38M	1.4%	$31.19	$26.75	—	ADR	92932M101
—	HOLLYSYS AUTOMATION TECHNOLO	280,916	$6.231M	1.3%	$22.18	$22.96	—	ADR	G45667105
AME	AMETEK INC	103,009	$5.52M	1.2%	$53.59 *	$51.22	-2.2%	COM	031100100
—	ZHAOPIN LTD-SPONSORED ADR	300,507	$4.604M	1.0%	$15.32	$15.29	—	ADR	98954L103