COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $461,588 (100.0% shares, 0.0% debt)

Holdings (28)

DHR DANAHER CORP 8.0%

Value ($000) $36,838 Shares 396,616 Est. Cost $34.80 Unrealized +9.8%

CMCSA COMCAST CORP CLASS A NEW SHARES 6.5%

Value ($000) $29,777 Shares 527,672 Est. Cost $17.99 Unrealized +32.1%

COST COSTCO WHOLESALE CORP NEW 6.0%

Value ($000) $27,830 Shares 172,319 Est. Cost $121.63 Unrealized +9.2%

USB US BANCORP NEW 5.9%

Value ($000) $27,341 Shares 640,756 Est. Cost $24.31 Unrealized +21.7%

JNJ JOHNSON AND JOHNSON 5.7%

Value ($000) $26,234 Shares 255,397 Est. Cost $66.30 Unrealized +14.5%

— AON PLC 5.4%

Value ($000) $25,107 Shares 272,277 Est. Cost $82.86 Unrealized —

ROP ROPER TECHNOLOGIES INC 4.8%

Value ($000) $22,297 Shares 117,482 Est. Cost $156.56 Unrealized +10.1%

— TOWERS WATSON AND COMPANY 4.7%

Value ($000) $21,713 Shares 169,029 Est. Cost $113.94 Unrealized —

— LIBERTY MEDIA CORP -A 4.7%

Value ($000) $21,591 Shares 550,079 Est. Cost $35.84 Unrealized —

— TIME WARNER CABLE INC 4.4%

Value ($000) $20,477 Shares 110,332 Est. Cost $179.36 Unrealized —

FRCB FIRST REPUBLIC BANK SAN FRAN 4.4%

Value ($000) $20,249 Shares 306,517 Est. Cost $58.89 Unrealized +6.5%

SPGI MCGRAW HILL FINANCIAL INC 4.4%

Value ($000) $20,098 Shares 203,879 Est. Cost $86.05 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 3.7%

Value ($000) $17,022 Shares 21,879 Est. Cost $36.73 Unrealized 0.0%

GOOG ALPHABET INC-CL C 3.1%

Value ($000) $14,254 Shares 18,783 Est. Cost $35.61 Unrealized 0.0%

GIS GENERAL MILLS INC 2.8%

Value ($000) $12,973 Shares 224,984 Est. Cost $35.08 Unrealized +15.3%

A AGILENT TECHNOLOGIES INC 2.7%

Value ($000) $12,692 Shares 303,555 Est. Cost $37.03 Unrealized -3.6%

— TIME WARNER INC-WHEN ISSUED 2.7%

Value ($000) $12,466 Shares 192,758 Est. Cost $68.24 Unrealized —

UPS UNITED PARCEL SEVICE - CLASS B 2.6%

Value ($000) $12,176 Shares 126,532 Est. Cost $62.92 Unrealized +12.2%

PYPL PAYPAL HOLDINGS INC 2.5%

Value ($000) $11,505 Shares 317,807 Est. Cost $35.85 Unrealized -1.8%

IP INTERNATIONAL PAPER COMMO 2.4%

Value ($000) $11,290 Shares 299,462 Est. Cost $25.23 Unrealized -1.3%

BIDU BAIDU INC - ADR 1.9%

Value ($000) $8,809 Shares 46,601 Est. Cost $115.83 Unrealized —

— 51JOB INC 1.9%

Value ($000) $8,778 Shares 297,977 Est. Cost $41.57 Unrealized —

EBAY EBAY INC 1.9%

Value ($000) $8,733 Shares 317,807 Est. Cost $21.31 Unrealized +15.3%

— IMS HEALTH HOLDINGS 1.9%

Value ($000) $8,606 Shares 337,874 Est. Cost $25.47 Unrealized —

— WNS HOLDINGS LIMITED 1.4%

Value ($000) $6,380 Shares 204,551 Est. Cost $26.75 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.3%

Value ($000) $6,231 Shares 280,916 Est. Cost $22.96 Unrealized —

AME AMETEK INC 1.2%

Value ($000) $5,520 Shares 103,009 Est. Cost $51.22 Unrealized 0.0%

— ZHAOPIN LTD-SPONSORED ADR 1.0%

Value ($000) $4,604 Shares 300,507 Est. Cost $15.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	396,616	$36,838	8.0%	$34.80	+9.8%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	527,672	$29,777	6.5%	$17.99	+32.1%	COM	20030N101
COST	COSTCO WHOLESALE CORP NEW	172,319	$27,830	6.0%	$121.63	+9.2%	COM	22160K105
USB	US BANCORP NEW	640,756	$27,341	5.9%	$24.31	+21.7%	COM	902973304
JNJ	JOHNSON AND JOHNSON	255,397	$26,234	5.7%	$66.30	+14.5%	COM	478160104
—	AON PLC	272,277	$25,107	5.4%	$82.86	—	COM	G0408V102
ROP	ROPER TECHNOLOGIES INC	117,482	$22,297	4.8%	$156.56	+10.1%	COM	776696106
—	TOWERS WATSON AND COMPANY	169,029	$21,713	4.7%	$113.94	—	COM	891894107
—	LIBERTY MEDIA CORP -A	550,079	$21,591	4.7%	$35.84	—	COM	531229102
—	TIME WARNER CABLE INC	110,332	$20,477	4.4%	$179.36	—	COM	88732J207
FRCB	FIRST REPUBLIC BANK SAN FRAN	306,517	$20,249	4.4%	$58.89	+6.5%	COM	33616C100
SPGI	MCGRAW HILL FINANCIAL INC	203,879	$20,098	4.4%	$86.05	0.0%	COM	78409V104
GOOGL	ALPHABET INC-CL A	21,879	$17,022	3.7%	$36.73	0.0%	COM	02079K305
GOOG	ALPHABET INC-CL C	18,783	$14,254	3.1%	$35.61	0.0%	COM	02079K107
GIS	GENERAL MILLS INC	224,984	$12,973	2.8%	$35.08	+15.3%	COM	370334104
A	AGILENT TECHNOLOGIES INC	303,555	$12,692	2.7%	$37.03	-3.6%	COM	00846U101
—	TIME WARNER INC-WHEN ISSUED	192,758	$12,466	2.7%	$68.24	—	COM	887317303
UPS	UNITED PARCEL SEVICE - CLASS B	126,532	$12,176	2.6%	$62.92	+12.2%	COM	911312106
PYPL	PAYPAL HOLDINGS INC	317,807	$11,505	2.5%	$35.85	-1.8%	COM	70450Y103
IP	INTERNATIONAL PAPER COMMO	299,462	$11,290	2.4%	$25.23	-1.3%	COM	460146103
BIDU	BAIDU INC - ADR	46,601	$8,809	1.9%	$115.83	—	ADR	056752108
—	51JOB INC	297,977	$8,778	1.9%	$41.57	—	ADR	316827104
EBAY	EBAY INC	317,807	$8,733	1.9%	$21.31	+15.3%	COM	278642103
—	IMS HEALTH HOLDINGS	337,874	$8,606	1.9%	$25.47	—	COM	44970B109
—	WNS HOLDINGS LIMITED	204,551	$6,380	1.4%	$26.75	—	ADR	92932M101
—	HOLLYSYS AUTOMATION TECHNOLO	280,916	$6,231	1.3%	$22.96	—	ADR	G45667105
AME	AMETEK INC	103,009	$5,520	1.2%	$51.22	0.0%	COM	031100100
—	ZHAOPIN LTD-SPONSORED ADR	300,507	$4,604	1.0%	$15.29	—	ADR	98954L103