13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0001561728-25-000004
Total Value
$110.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | 949746101 | 303,754 | $10.4M | 9.37% |
| 2 | ORACLE CORP | ORCL-PD | 301,987 | $10.1M | 9.08% |
| 3 | INTERNATIONAL BUISNESS MACHINECOMMO | INTR | 50,454 | $9.7M | 8.72% |
| 4 | MATTEL INC | MAT | 194,850 | $7.1M | 6.44% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 107,930 | $6.9M | 6.21% |
| 6 | GOOGLE INC - CL A | 38259P508 | 8,537 | $6.0M | 5.45% |
| 7 | WATERS CORP | 941848103 | 68,172 | $5.9M | 5.36% |
| 8 | JOHNSON AND JOHNSON | JNJ | 77,514 | $5.4M | 4.90% |
| 9 | AMERICAN EXPRESS COMPANY | AXP | 93,280 | $5.4M | 4.84% |
| 10 | UNITED TECHNOLOGIES | UNTCW | 61,621 | $5.1M | 4.56% |
| 11 | DANAHER CORP | 235851102 | 83,964 | $4.7M | 4.24% |
| 12 | GENERAL MILLS INC | 370334104 | 113,814 | $4.6M | 4.15% |
| 13 | EXXON MOBIL CORPORATION | XOM | 46,434 | $4.0M | 3.63% |
| 14 | 51JOB INC | 316827104 | 85,945 | $4.0M | 3.63% |
| 15 | NATIONAL OILWELL VARCO INC | 637071101 | 58,354 | $4.0M | 3.60% |
| 16 | MCDONALDS CORP | MCD | 38,635 | $3.4M | 3.08% |
| 17 | APPLE INC | AAPL | 5,849 | $3.1M | 2.81% |
| 18 | UNITED PARCEL SEVICE - CLASS B | UPS | 42,113 | $3.1M | 2.80% |
| 19 | AMPHENOL CORPORATION CLASS A COM | 032095101 | 39,220 | $2.5M | 2.29% |
| 20 | COLGATE PALMOLIVE | CL | 17,970 | $1.9M | 1.70% |
| 21 | BAIDU INC - ADR | BAIDF | 18,221 | $1.8M | 1.65% |
| 22 | ROSS STORES INC COM USD0-01 | ROST | 30,893 | $1.7M | 1.51% |