13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000006
Total Value
$195.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | 949746101 | 462,811 | $19.1M | 9.76% |
| 2 | ORACLE CORP | ORCL-PD | 576,367 | $17.7M | 9.05% |
| 3 | MATTEL INC | MAT | 260,654 | $11.8M | 6.04% |
| 4 | TIME WARNER CABLE INC | 88732J207 | 103,502 | $11.6M | 5.95% |
| 5 | GOOGLE INC - CL A | 38259P508 | 12,877 | $11.3M | 5.79% |
| 6 | JOHNSON AND JOHNSON | JNJ | 125,546 | $10.8M | 5.51% |
| 7 | WATERS CORP | 941848103 | 100,688 | $10.1M | 5.15% |
| 8 | AMERICAN EXPRESS COMPANY | AXP | 133,055 | $9.9M | 5.08% |
| 9 | US BANCORP NEW | USB-PS | 263,948 | $9.5M | 4.88% |
| 10 | INTERNATIONAL PAPER COMMO | 460146103 | 199,538 | $8.8M | 4.52% |
| 11 | UNITED TECHNOLOGIES | UNTCW | 93,043 | $8.6M | 4.42% |
| 12 | 51JOB INC | 316827104 | 123,057 | $8.3M | 4.25% |
| 13 | INTERNATIONAL BUISNESS MACHINECOMMO | INTR | 41,629 | $8.0M | 4.07% |
| 14 | UNITED PARCEL SEVICE - CLASS B | UPS | 89,979 | $7.8M | 3.98% |
| 15 | GENERAL MILLS INC | 370334104 | 136,116 | $6.6M | 3.38% |
| 16 | TIME WARNER INC-WHEN ISSUED | 887317303 | 111,494 | $6.4M | 3.29% |
| 17 | DANAHER CORP | 235851102 | 100,775 | $6.4M | 3.26% |
| 18 | PRAXAIR INC | 74005P104 | 55,257 | $6.4M | 3.25% |
| 19 | MCDONALDS CORP | MCD | 58,677 | $5.8M | 2.97% |
| 20 | BAIDU INC - ADR | BAIDF | 38,125 | $3.6M | 1.84% |
| 21 | ROSS STORES INC COM USD0-01 | ROST | 54,440 | $3.5M | 1.80% |
| 22 | APPLE INC | AAPL | 8,742 | $3.5M | 1.77% |