13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000011
Total Value
$738.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWENTY-FIRST CENTURY FOX INC | 90130A101 | 8,916,226 | $305.7M | 41.43% |
| 2 | COMCAST CORP CLASS A NEW SHARES | CCZ | 494,413 | $26.6M | 3.60% |
| 3 | DANAHER CORP | 235851102 | 342,381 | $26.0M | 3.53% |
| 4 | WELLS FARGO & CO | 949746101 | 498,890 | $25.9M | 3.51% |
| 5 | US BANCORP NEW | USB-PS | 606,370 | $25.4M | 3.44% |
| 6 | AON PLC | AON | 288,313 | $25.3M | 3.43% |
| 7 | JOHNSON AND JOHNSON | JNJ | 226,013 | $24.1M | 3.26% |
| 8 | ORACLE CORP | ORCL-PD | 614,310 | $23.5M | 3.19% |
| 9 | VERIZON COMMUNICATIONS | VZ | 418,213 | $20.9M | 2.83% |
| 10 | AMERICAN EXPRESS COMPANY | AXP | 232,618 | $20.4M | 2.76% |
| 11 | TIME WARNER INC-WHEN ISSUED | 887317303 | 256,616 | $19.3M | 2.62% |
| 12 | INTERNATIONAL PAPER COMMO | 460146103 | 391,269 | $18.7M | 2.53% |
| 13 | UNITED TECHNOLOGIES | UNTCW | 166,745 | $17.6M | 2.39% |
| 14 | UNITED PARCEL SEVICE - CLASS B | UPS | 176,843 | $17.4M | 2.36% |
| 15 | GRAINGER WW INCORPORATED | 384802104 | 68,215 | $17.2M | 2.33% |
| 16 | MCDONALDS CORP | MCD | 177,005 | $16.8M | 2.27% |
| 17 | PRAXAIR INC | 74005P104 | 126,444 | $16.3M | 2.21% |
| 18 | AGILENT TECHNOLOGIES INC | A | 266,516 | $15.2M | 2.06% |
| 19 | GENERAL MILLS INC | 370334104 | 269,918 | $13.6M | 1.85% |
| 20 | TOWERS WATSON AND COMPANY | 891894107 | 135,649 | $13.5M | 1.83% |
| 21 | EBAY INC | EBAY | 202,077 | $11.4M | 1.55% |
| 22 | GOOGLE INC - CL A | 38259P508 | 17,715 | $10.4M | 1.41% |
| 23 | GOOGLE INC-CL C -W/I | 38259P706 | 17,713 | $10.2M | 1.39% |
| 24 | BAIDU INC - ADR | BAIDF | 39,078 | $8.5M | 1.16% |
| 25 | 51JOB INC | 316827104 | 270,089 | $8.1M | 1.10% |