COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $477,033 (100.0% shares, 0.0% debt)

Holdings (29)

DHR DANAHER CORP 8.0%

Value ($000) $38,121 Shares 401,865 Est. Cost $34.82 Unrealized +4.7%

CMCSA COMCAST CORP CLASS A NEW SHARES 6.8%

Value ($000) $32,281 Shares 528,502 Est. Cost $17.99 Unrealized +26.5%

— AON PLC 6.0%

Value ($000) $28,490 Shares 272,766 Est. Cost $82.86 Unrealized —

JNJ JOHNSON AND JOHNSON 5.9%

Value ($000) $28,037 Shares 259,120 Est. Cost $66.48 Unrealized +18.5%

COST COSTCO WHOLESALE CORP NEW 5.8%

Value ($000) $27,509 Shares 174,569 Est. Cost $121.71 Unrealized +5.0%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $21,493 Shares 117,595 Est. Cost $156.56 Unrealized +3.7%

FRCB FIRST REPUBLIC BANK SAN FRAN 4.5%

Value ($000) $21,311 Shares 319,787 Est. Cost $58.98 Unrealized +3.3%

— LIBERTY MEDIA CORP -A 4.5%

Value ($000) $21,264 Shares 550,446 Est. Cost $35.84 Unrealized —

SPGI MCGRAW HILL FINANCIAL INC 4.4%

Value ($000) $21,032 Shares 212,491 Est. Cost $85.87 Unrealized -4.8%

UPS UNITED PARCEL SEVICE - CLASS B 4.3%

Value ($000) $20,439 Shares 193,794 Est. Cost $64.58 Unrealized +4.8%

WTW WILLIS TOWERS WATSON PLC 4.2%

Value ($000) $20,076 Shares 169,191 Est. Cost $100.14 Unrealized 0.0%

USB US BANCORP NEW 3.9%

Value ($000) $18,563 Shares 457,322 Est. Cost $24.31 Unrealized +14.3%

GOOGL ALPHABET INC-CL A 3.5%

Value ($000) $16,710 Shares 21,903 Est. Cost $36.73 Unrealized -0.5%

— TIME WARNER CABLE INC 3.4%

Value ($000) $16,130 Shares 78,829 Est. Cost $179.36 Unrealized —

GIS GENERAL MILLS INC 3.0%

Value ($000) $14,262 Shares 225,134 Est. Cost $35.08 Unrealized +17.4%

— TIME WARNER INC-WHEN ISSUED 2.9%

Value ($000) $13,996 Shares 192,917 Est. Cost $68.24 Unrealized —

IP INTERNATIONAL PAPER COMMO 2.6%

Value ($000) $12,298 Shares 299,662 Est. Cost $25.23 Unrealized -9.6%

PYPL PAYPAL HOLDINGS INC 2.6%

Value ($000) $12,276 Shares 318,019 Est. Cost $35.85 Unrealized +0.5%

A AGILENT TECHNOLOGIES INC 2.5%

Value ($000) $12,105 Shares 303,757 Est. Cost $37.03 Unrealized -4.9%

AME AMETEK INC 2.3%

Value ($000) $10,993 Shares 219,955 Est. Cost $47.68 Unrealized -6.5%

— 51JOB INC 2.2%

Value ($000) $10,287 Shares 331,632 Est. Cost $40.50 Unrealized —

BIDU BAIDU INC - ADR 2.1%

Value ($000) $10,014 Shares 52,460 Est. Cost $124.21 Unrealized —

— IMS HEALTH HOLDINGS 2.0%

Value ($000) $9,758 Shares 367,517 Est. Cost $25.56 Unrealized —

EBAY EBAY INC 1.6%

Value ($000) $7,588 Shares 318,019 Est. Cost $21.31 Unrealized +1.6%

GOOG ALPHABET INC-CL C 1.6%

Value ($000) $7,415 Shares 9,954 Est. Cost $35.61 Unrealized -0.2%

— WNS HOLDINGS LIMITED 1.5%

Value ($000) $7,102 Shares 231,789 Est. Cost $27.21 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.4%

Value ($000) $6,689 Shares 317,788 Est. Cost $22.74 Unrealized —

— ZHAOPIN LTD-SPONSORED ADR 1.1%

Value ($000) $5,410 Shares 340,682 Est. Cost $15.36 Unrealized —

HEI/A HEICO CORP-CLASS A 1.1%

Value ($000) $5,385 Shares 113,124 Est. Cost $22.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	401,865	$38,121	8.0%	$34.82	+4.7%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	528,502	$32,281	6.8%	$17.99	+26.5%	COM	20030N101
—	AON PLC	272,766	$28,490	6.0%	$82.86	—	COM	G0408V102
JNJ	JOHNSON AND JOHNSON	259,120	$28,037	5.9%	$66.48	+18.5%	COM	478160104
COST	COSTCO WHOLESALE CORP NEW	174,569	$27,509	5.8%	$121.71	+5.0%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	117,595	$21,493	4.5%	$156.56	+3.7%	COM	776696106
FRCB	FIRST REPUBLIC BANK SAN FRAN	319,787	$21,311	4.5%	$58.98	+3.3%	COM	33616C100
—	LIBERTY MEDIA CORP -A	550,446	$21,264	4.5%	$35.84	—	COM	531229102
SPGI	MCGRAW HILL FINANCIAL INC	212,491	$21,032	4.4%	$85.87	-4.8%	COM	78409V104
UPS	UNITED PARCEL SEVICE - CLASS B	193,794	$20,439	4.3%	$64.58	+4.8%	COM	911312106
WTW	WILLIS TOWERS WATSON PLC	169,191	$20,076	4.2%	$100.14	0.0%	COM	G96629103
USB	US BANCORP NEW	457,322	$18,563	3.9%	$24.31	+14.3%	COM	902973304
GOOGL	ALPHABET INC-CL A	21,903	$16,710	3.5%	$36.73	-0.5%	COM	02079K305
—	TIME WARNER CABLE INC	78,829	$16,130	3.4%	$179.36	—	COM	88732J207
GIS	GENERAL MILLS INC	225,134	$14,262	3.0%	$35.08	+17.4%	COM	370334104
—	TIME WARNER INC-WHEN ISSUED	192,917	$13,996	2.9%	$68.24	—	COM	887317303
IP	INTERNATIONAL PAPER COMMO	299,662	$12,298	2.6%	$25.23	-9.6%	COM	460146103
PYPL	PAYPAL HOLDINGS INC	318,019	$12,276	2.6%	$35.85	+0.5%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	303,757	$12,105	2.5%	$37.03	-4.9%	COM	00846U101
AME	AMETEK INC	219,955	$10,993	2.3%	$47.68	-6.5%	COM	031100100
—	51JOB INC	331,632	$10,287	2.2%	$40.50	—	ADR	316827104
BIDU	BAIDU INC - ADR	52,460	$10,014	2.1%	$124.21	—	ADR	056752108
—	IMS HEALTH HOLDINGS	367,517	$9,758	2.0%	$25.56	—	COM	44970B109
EBAY	EBAY INC	318,019	$7,588	1.6%	$21.31	+1.6%	COM	278642103
GOOG	ALPHABET INC-CL C	9,954	$7,415	1.6%	$35.61	-0.2%	COM	02079K107
—	WNS HOLDINGS LIMITED	231,789	$7,102	1.5%	$27.21	—	ADR	92932M101
—	HOLLYSYS AUTOMATION TECHNOLO	317,788	$6,689	1.4%	$22.74	—	ADR	G45667105
—	ZHAOPIN LTD-SPONSORED ADR	340,682	$5,410	1.1%	$15.36	—	ADR	98954L103
HEI/A	HEICO CORP-CLASS A	113,124	$5,385	1.1%	$22.52	0.0%	COM	422806208