13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000009
Total Value
$429.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | 949746101 | 598,571 | $29.8M | 6.94% |
| 2 | ORACLE CORP | ORCL-PD | 696,526 | $28.5M | 6.64% |
| 3 | US BANCORP NEW | USB-PS | 605,171 | $25.9M | 6.04% |
| 4 | COMCAST CORP CLASS A NEW SHARES | CCZ | 472,570 | $23.6M | 5.51% |
| 5 | AON PLC | AON | 278,336 | $23.5M | 5.46% |
| 6 | TIME WARNER INC-WHEN ISSUED | 887317303 | 347,080 | $22.7M | 5.28% |
| 7 | JOHNSON AND JOHNSON | JNJ | 225,227 | $22.1M | 5.15% |
| 8 | AMERICAN EXPRESS COMPANY | AXP | 232,128 | $20.9M | 4.87% |
| 9 | MATTEL INC | MAT | 511,450 | $20.5M | 4.78% |
| 10 | GOOGLE INC - CL A | 38259P508 | 17,676 | $19.7M | 4.59% |
| 11 | UNITED TECHNOLOGIES | UNTCW | 166,326 | $19.4M | 4.53% |
| 12 | VERIZON COMMUNICATIONS | VZ | 394,707 | $18.8M | 4.37% |
| 13 | DANAHER CORP | 235851102 | 239,646 | $18.0M | 4.19% |
| 14 | INTERNATIONAL PAPER COMMO | 460146103 | 390,522 | $17.9M | 4.17% |
| 15 | UNITED PARCEL SEVICE - CLASS B | UPS | 176,386 | $17.2M | 4.00% |
| 16 | PRAXAIR INC | 74005P104 | 126,113 | $16.5M | 3.85% |
| 17 | MCDONALDS CORP | MCD | 160,869 | $15.8M | 3.67% |
| 18 | GENERAL MILLS INC | 370334104 | 269,226 | $14.0M | 3.25% |
| 19 | AGILENT TECHNOLOGIES INC | A | 205,067 | $11.5M | 2.67% |
| 20 | ROSS STORES INC COM USD0-01 | ROST | 154,878 | $11.1M | 2.58% |
| 21 | EBAY INC | EBAY | 163,156 | $9.0M | 2.10% |
| 22 | 51JOB INC | 316827104 | 121,640 | $8.7M | 2.02% |
| 23 | TOWERS WATSON AND COMPANY | 891894107 | 74,698 | $8.5M | 1.98% |
| 24 | BAIDU INC - ADR | BAIDF | 37,878 | $5.8M | 1.34% |