COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2025

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

Holdings (29)

DHR DANAHER CORP 8.0%

Value $38.12M Shares 401,865 Share Price $94.86 * Est. Cost/Share $34.82 Unrealized @ Report Date +12.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 6.8%

Value $32.28M Shares 528,502 Share Price $61.08 * Est. Cost/Share $17.99 Unrealized @ Report Date +34.6%

— AON PLC 6.0%

Value $28.49M Shares 272,766 Share Price $104.45 Est. Cost/Share $82.86 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 5.9%

Value $28.04M Shares 259,120 Share Price $108.20 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.3%

COST COSTCO WHOLESALE CORP NEW 5.8%

Value $27.51M Shares 174,569 Share Price $157.58 * Est. Cost/Share $121.71 Unrealized @ Report Date +9.2%

ROP ROPER TECHNOLOGIES INC 4.5%

Value $21.49M Shares 117,595 Share Price $182.77 * Est. Cost/Share $156.56 Unrealized @ Report Date +10.0%

FRCB FIRST REPUBLIC BANK SAN FRAN 4.5%

Value $21.31M Shares 319,787 Share Price $66.64 * Est. Cost/Share $58.98 Unrealized @ Report Date +3.3%

— LIBERTY MEDIA CORP -A 4.5%

Value $21.26M Shares 550,446 Share Price $38.63 Est. Cost/Share $35.84 Unrealized @ Report Date —

SPGI MCGRAW HILL FINANCIAL INC 4.4%

Value $21.03M Shares 212,491 Share Price $98.98 * Est. Cost/Share $85.87 Unrealized @ Report Date +5.3%

UPS UNITED PARCEL SEVICE - CLASS B 4.3%

Value $20.44M Shares 193,794 Share Price $105.47 * Est. Cost/Share $64.58 Unrealized @ Report Date +14.2%

WTW WILLIS TOWERS WATSON PLC 4.2%

Value $20.08M Shares 169,191 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%

USB US BANCORP NEW 3.9%

Value $18.56M Shares 457,322 Share Price $40.59 * Est. Cost/Share $24.31 Unrealized @ Report Date +17.0%

GOOGL ALPHABET INC-CL A 3.5%

Value $16.71M Shares 21,903 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%

— TIME WARNER CABLE INC 3.4%

Value $16.13M Shares 78,829 Share Price $204.62 Est. Cost/Share $179.36 Unrealized @ Report Date —

GIS GENERAL MILLS INC 3.0%

Value $14.26M Shares 225,134 Share Price $63.35 * Est. Cost/Share $35.08 Unrealized @ Report Date +28.1%

— TIME WARNER INC-WHEN ISSUED 2.9%

Value $14M Shares 192,917 Share Price $72.55 Est. Cost/Share $68.24 Unrealized @ Report Date —

IP INTERNATIONAL PAPER COMMO 2.6%

Value $12.3M Shares 299,662 Share Price $41.04 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.4%

PYPL PAYPAL HOLDINGS INC 2.6%

Value $12.28M Shares 318,019 Share Price $38.60 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%

A AGILENT TECHNOLOGIES INC 2.5%

Value $12.1M Shares 303,757 Share Price $39.85 * Est. Cost/Share $37.03 Unrealized @ Report Date -0.5%

AME AMETEK INC 2.3%

Value $10.99M Shares 219,955 Share Price $49.98 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.8%

— 51JOB INC 2.2%

Value $10.29M Shares 331,632 Share Price $31.02 Est. Cost/Share $40.50 Unrealized @ Report Date —

BIDU BAIDU INC - ADR 2.1%

Value $10.01M Shares 52,460 Share Price $190.88 Est. Cost/Share $125.90 Unrealized @ Report Date +51.6%

— IMS HEALTH HOLDINGS 2.0%

Value $9.758M Shares 367,517 Share Price $26.55 Est. Cost/Share $25.56 Unrealized @ Report Date —

EBAY EBAY INC 1.6%

Value $7.588M Shares 318,019 Share Price $23.86 * Est. Cost/Share $21.31 Unrealized @ Report Date -0.4%

GOOG ALPHABET INC-CL C 1.6%

Value $7.415M Shares 9,954 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%

— WNS HOLDINGS LIMITED 1.5%

Value $7.102M Shares 231,789 Share Price $30.64 Est. Cost/Share $27.21 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TECHNOLO 1.4%

Value $6.689M Shares 317,788 Share Price $21.05 Est. Cost/Share $22.74 Unrealized @ Report Date —

— ZHAOPIN LTD-SPONSORED ADR 1.1%

Value $5.41M Shares 340,682 Share Price $15.88 Est. Cost/Share $15.36 Unrealized @ Report Date —

HEI/A HEICO CORP-CLASS A 1.1%

Value $5.385M Shares 113,124 Share Price $47.60 * Est. Cost/Share $22.52 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	401,865	$38.12M	8.0%	$94.86 *	$34.82	+12.1%	COM	235851102
CMCSA	COMCAST CORP CLASS A NEW SHARES	528,502	$32.28M	6.8%	$61.08 *	$17.99	+34.6%	COM	20030N101
—	AON PLC	272,766	$28.49M	6.0%	$104.45	$82.86	—	COM	G0408V102
JNJ	JOHNSON AND JOHNSON	259,120	$28.04M	5.9%	$108.20 *	$66.48	+24.3%	COM	478160104
COST	COSTCO WHOLESALE CORP NEW	174,569	$27.51M	5.8%	$157.58 *	$121.71	+9.2%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	117,595	$21.49M	4.5%	$182.77 *	$156.56	+10.0%	COM	776696106
FRCB	FIRST REPUBLIC BANK SAN FRAN	319,787	$21.31M	4.5%	$66.64 *	$58.98	+3.3%	COM	33616C100
—	LIBERTY MEDIA CORP -A	550,446	$21.26M	4.5%	$38.63	$35.84	—	COM	531229102
SPGI	MCGRAW HILL FINANCIAL INC	212,491	$21.03M	4.4%	$98.98 *	$85.87	+5.3%	COM	78409V104
UPS	UNITED PARCEL SEVICE - CLASS B	193,794	$20.44M	4.3%	$105.47 *	$64.58	+14.2%	COM	911312106
WTW	WILLIS TOWERS WATSON PLC	169,191	$20.08M	4.2%	$118.66 *	$100.14	+3.4%	COM	G96629103
USB	US BANCORP NEW	457,322	$18.56M	3.9%	$40.59 *	$24.31	+17.0%	COM	902973304
GOOGL	ALPHABET INC-CL A	21,903	$16.71M	3.5%	$762.90 *	$36.73	+3.1%	COM	02079K305
—	TIME WARNER CABLE INC	78,829	$16.13M	3.4%	$204.62	$179.36	—	COM	88732J207
GIS	GENERAL MILLS INC	225,134	$14.26M	3.0%	$63.35 *	$35.08	+28.1%	COM	370334104
—	TIME WARNER INC-WHEN ISSUED	192,917	$14M	2.9%	$72.55	$68.24	—	COM	887317303
IP	INTERNATIONAL PAPER COMMO	299,662	$12.3M	2.6%	$41.04 *	$25.23	+1.4%	COM	460146103
PYPL	PAYPAL HOLDINGS INC	318,019	$12.28M	2.6%	$38.60	$35.85	+7.4%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	303,757	$12.1M	2.5%	$39.85 *	$37.03	-0.5%	COM	00846U101
AME	AMETEK INC	219,955	$10.99M	2.3%	$49.98 *	$47.68	-1.8%	COM	031100100
—	51JOB INC	331,632	$10.29M	2.2%	$31.02	$40.50	—	ADR	316827104
BIDU	BAIDU INC - ADR	52,460	$10.01M	2.1%	$190.88	$125.90	+51.6%	ADR	056752108
—	IMS HEALTH HOLDINGS	367,517	$9.758M	2.0%	$26.55	$25.56	—	COM	44970B109
EBAY	EBAY INC	318,019	$7.588M	1.6%	$23.86 *	$21.31	-0.4%	COM	278642103
GOOG	ALPHABET INC-CL C	9,954	$7.415M	1.6%	$744.95 *	$35.61	+3.8%	COM	02079K107
—	WNS HOLDINGS LIMITED	231,789	$7.102M	1.5%	$30.64	$27.21	—	ADR	92932M101
—	HOLLYSYS AUTOMATION TECHNOLO	317,788	$6.689M	1.4%	$21.05	$22.74	—	ADR	G45667105
—	ZHAOPIN LTD-SPONSORED ADR	340,682	$5.41M	1.1%	$15.88	$15.36	—	ADR	98954L103
HEI/A	HEICO CORP-CLASS A	113,124	$5.385M	1.1%	$47.60 *	$22.52	+6.4%	COM	422806208