13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000005
Total Value
$194.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 571,879 | $18.5M | 9.53% |
| 2 | WELLS FARGO & CO | 949746101 | 458,535 | $17.0M | 8.74% |
| 3 | INTERNATIONAL BUISNESS MACHINECOMMO | INTR | 59,473 | $12.7M | 6.54% |
| 4 | MATTEL INC | MAT | 288,619 | $12.6M | 6.51% |
| 5 | GOOGLE INC - CL A | 38259P508 | 12,786 | $10.2M | 5.23% |
| 6 | JOHNSON AND JOHNSON | JNJ | 117,709 | $9.6M | 4.95% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 125,201 | $9.6M | 4.94% |
| 8 | AMERICAN EXPRESS COMPANY | AXP | 141,280 | $9.5M | 4.91% |
| 9 | WATERS CORP | 941848103 | 99,909 | $9.4M | 4.84% |
| 10 | UNITED TECHNOLOGIES | UNTCW | 92,377 | $8.6M | 4.45% |
| 11 | INTERNATIONAL PAPER COMMO | 460146103 | 182,925 | $8.5M | 4.39% |
| 12 | GENERAL MILLS INC | 370334104 | 167,153 | $8.2M | 4.25% |
| 13 | DANAHER CORP | 235851102 | 126,474 | $7.9M | 4.05% |
| 14 | 51JOB INC | 316827104 | 121,045 | $7.2M | 3.71% |
| 15 | NATIONAL OILWELL VARCO INC | 637071101 | 88,204 | $6.2M | 3.22% |
| 16 | EXXON MOBIL CORPORATION | XOM | 69,224 | $6.2M | 3.22% |
| 17 | UNITED PARCEL SEVICE - CLASS B | UPS | 71,072 | $6.1M | 3.15% |
| 18 | MCDONALDS CORP | MCD | 58,279 | $5.8M | 2.99% |
| 19 | PRAXAIR INC | 74005P104 | 48,038 | $5.4M | 2.76% |
| 20 | AMPHENOL CORPORATION CLASS A COM | 032095101 | 59,153 | $4.4M | 2.28% |
| 21 | APPLE INC | AAPL | 8,715 | $3.9M | 1.99% |
| 22 | BAIDU INC - ADR | BAIDF | 37,621 | $3.3M | 1.70% |
| 23 | ROSS STORES INC COM USD0-01 | ROST | 53,373 | $3.2M | 1.67% |