13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000008
Total Value
$456.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 790,570 | $33.8M | 7.40% |
| 2 | WELLS FARGO & CO | 949746101 | 624,159 | $31.7M | 6.94% |
| 3 | GOOGLE INC - CL A | 38259P508 | 23,081 | $28.9M | 6.33% |
| 4 | COMCAST CORP CLASS A NEW SHARES | CCZ | 467,619 | $27.2M | 5.95% |
| 5 | US BANCORP NEW | USB-PS | 599,045 | $27.1M | 5.92% |
| 6 | MATTEL INC | MAT | 505,755 | $26.9M | 5.89% |
| 7 | TIME WARNER INC-WHEN ISSUED | 887317303 | 343,353 | $26.8M | 5.86% |
| 8 | AMERICAN EXPRESS COMPANY | AXP | 258,421 | $26.2M | 5.74% |
| 9 | TIME WARNER CABLE INC | 88732J207 | 165,079 | $25.0M | 5.47% |
| 10 | JOHNSON AND JOHNSON | JNJ | 219,811 | $22.5M | 4.93% |
| 11 | AON PLC | AON | 234,865 | $22.0M | 4.82% |
| 12 | INTERNATIONAL PAPER COMMO | 460146103 | 386,286 | $21.2M | 4.64% |
| 13 | UNITED TECHNOLOGIES | UNTCW | 164,508 | $20.9M | 4.58% |
| 14 | UNITED PARCEL SEVICE - CLASS B | UPS | 174,590 | $20.5M | 4.49% |
| 15 | PRAXAIR INC | 74005P104 | 125,205 | $18.2M | 3.98% |
| 16 | DANAHER CORP | 235851102 | 196,498 | $17.0M | 3.71% |
| 17 | MCDONALDS CORP | MCD | 139,902 | $15.2M | 3.32% |
| 18 | GENERAL MILLS INC | 370334104 | 265,894 | $14.8M | 3.25% |
| 19 | ROSS STORES INC COM USD0-01 | ROST | 152,961 | $12.8M | 2.81% |
| 20 | 51JOB INC | 316827104 | 113,240 | $9.9M | 2.16% |
| 21 | BAIDU INC - ADR | BAIDF | 41,478 | $8.2M | 1.81% |