13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000010
Total Value
$749.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWENTY-FIRST CENTURY FOX INC | 90130A101 | 8,903,014 | $312.9M | 41.78% |
| 2 | COMCAST CORP CLASS A NEW SHARES | CCZ | 493,298 | $26.5M | 3.54% |
| 3 | US BANCORP NEW | USB-PS | 604,935 | $26.2M | 3.50% |
| 4 | WELLS FARGO & CO | 949746101 | 497,737 | $26.2M | 3.49% |
| 5 | AON PLC | AON | 278,273 | $25.1M | 3.35% |
| 6 | ORACLE CORP | ORCL-PD | 613,018 | $24.8M | 3.32% |
| 7 | TIME WARNER INC-WHEN ISSUED | 887317303 | 346,997 | $24.4M | 3.25% |
| 8 | JOHNSON AND JOHNSON | JNJ | 225,271 | $23.6M | 3.15% |
| 9 | DANAHER CORP | 235851102 | 281,877 | $22.2M | 2.96% |
| 10 | AMERICAN EXPRESS COMPANY | AXP | 232,074 | $22.0M | 2.94% |
| 11 | VERIZON COMMUNICATIONS | VZ | 417,423 | $20.4M | 2.73% |
| 12 | INTERNATIONAL PAPER COMMO | 460146103 | 390,310 | $19.7M | 2.63% |
| 13 | UNITED TECHNOLOGIES | UNTCW | 166,344 | $19.2M | 2.56% |
| 14 | UNITED PARCEL SEVICE - CLASS B | UPS | 176,440 | $18.1M | 2.42% |
| 15 | MCDONALDS CORP | MCD | 176,622 | $17.8M | 2.38% |
| 16 | PRAXAIR INC | 74005P104 | 126,139 | $16.8M | 2.24% |
| 17 | AGILENT TECHNOLOGIES INC | A | 265,882 | $15.3M | 2.04% |
| 18 | GRAINGER WW INCORPORATED | 384802104 | 56,816 | $14.4M | 1.93% |
| 19 | GENERAL MILLS INC | 370334104 | 269,265 | $14.1M | 1.89% |
| 20 | GOOGLE INC - CL A | 38259P508 | 17,674 | $10.3M | 1.38% |
| 21 | GOOGLE INC-CL C -W/I | 38259P706 | 17,674 | $10.2M | 1.36% |
| 22 | 51JOB INC | 316827104 | 132,219 | $8.7M | 1.16% |
| 23 | EBAY INC | EBAY | 163,072 | $8.2M | 1.09% |
| 24 | TOWERS WATSON AND COMPANY | 891894107 | 74,714 | $7.8M | 1.04% |
| 25 | ROSS STORES INC COM USD0-01 | ROST | 107,139 | $7.1M | 0.95% |
| 26 | BAIDU INC - ADR | BAIDF | 37,878 | $7.1M | 0.94% |