13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000007
Total Value
$256.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | 949746101 | 497,114 | $20.5M | 8.00% |
| 2 | ORACLE CORP | ORCL-PD | 601,291 | $19.9M | 7.77% |
| 3 | US BANCORP NEW | USB-PS | 396,038 | $14.5M | 5.64% |
| 4 | GOOGLE INC - CL A | 38259P508 | 16,523 | $14.5M | 5.64% |
| 5 | MATTEL INC | MAT | 334,696 | $14.0M | 5.46% |
| 6 | JOHNSON AND JOHNSON | JNJ | 161,518 | $14.0M | 5.45% |
| 7 | TIME WARNER INC-WHEN ISSUED | 887317303 | 200,445 | $13.2M | 5.14% |
| 8 | AMERICAN EXPRESS COMPANY | AXP | 171,058 | $12.9M | 5.03% |
| 9 | TIME WARNER CABLE INC | 88732J207 | 109,234 | $12.2M | 4.75% |
| 10 | UNITED TECHNOLOGIES | UNTCW | 108,725 | $11.7M | 4.57% |
| 11 | AON PLC | AON | 155,002 | $11.5M | 4.49% |
| 12 | INTERNATIONAL PAPER COMMO | 460146103 | 256,076 | $11.5M | 4.47% |
| 13 | UNITED PARCEL SEVICE - CLASS B | UPS | 115,453 | $10.5M | 4.11% |
| 14 | COMCAST CORP CLASS A NEW SHARES | CCZ | 230,810 | $10.4M | 4.06% |
| 15 | PRAXAIR INC | 74005P104 | 82,745 | $9.9M | 3.87% |
| 16 | INTERNATIONAL BUISNESS MACHINECOMMO | INTR | 53,526 | $9.9M | 3.86% |
| 17 | DANAHER CORP | 235851102 | 129,753 | $9.0M | 3.50% |
| 18 | GENERAL MILLS INC | 370334104 | 175,647 | $8.4M | 3.28% |
| 19 | 51JOB INC | 316827104 | 103,660 | $7.4M | 2.90% |
| 20 | ROSS STORES INC COM USD0-01 | ROST | 101,048 | $7.4M | 2.87% |
| 21 | MCDONALDS CORP | MCD | 75,483 | $7.3M | 2.83% |
| 22 | BAIDU INC - ADR | BAIDF | 38,125 | $5.9M | 2.30% |