13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000012
Total Value
$747.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWENTY-FIRST CENTURY FOX INC | 90130A101 | 7,418,700 | $284.9M | 38.11% |
| 2 | DANAHER CORP | 235851102 | 341,974 | $29.3M | 3.92% |
| 3 | COMCAST CORP CLASS A NEW SHARES | CCZ | 493,950 | $28.7M | 3.83% |
| 4 | ORACLE CORP | ORCL-PD | 613,836 | $27.6M | 3.69% |
| 5 | AON PLC | AON | 288,097 | $27.3M | 3.65% |
| 6 | US BANCORP NEW | USB-PS | 605,836 | $27.2M | 3.64% |
| 7 | WELLS FARGO & CO | 949746101 | 414,583 | $22.7M | 3.04% |
| 8 | TIME WARNER INC-WHEN ISSUED | 887317303 | 256,302 | $21.9M | 2.93% |
| 9 | AMERICAN EXPRESS COMPANY | AXP | 232,415 | $21.6M | 2.89% |
| 10 | JOHNSON AND JOHNSON | JNJ | 203,799 | $21.3M | 2.85% |
| 11 | INTERNATIONAL PAPER COMMO | 460146103 | 390,942 | $20.9M | 2.80% |
| 12 | UNITED PARCEL SEVICE - CLASS B | UPS | 176,950 | $19.7M | 2.63% |
| 13 | VERIZON COMMUNICATIONS | VZ | 418,615 | $19.6M | 2.62% |
| 14 | UNITED TECHNOLOGIES | UNTCW | 166,835 | $19.2M | 2.57% |
| 15 | GRAINGER WW INCORPORATED | 384802104 | 73,936 | $18.8M | 2.52% |
| 16 | PRAXAIR INC | 74005P104 | 126,508 | $16.4M | 2.19% |
| 17 | TOWERS WATSON AND COMPANY | 891894107 | 135,734 | $15.4M | 2.05% |
| 18 | MCDONALDS CORP | MCD | 138,401 | $13.0M | 1.73% |
| 19 | LIBERTY MEDIA CORP -A | FWONB | 354,957 | $12.5M | 1.67% |
| 20 | GENERAL MILLS INC | 370334104 | 213,143 | $11.4M | 1.52% |
| 21 | EBAY INC | EBAY | 202,205 | $11.3M | 1.52% |
| 22 | GOOGLE INC - CL A | 38259P508 | 20,621 | $10.9M | 1.46% |
| 23 | AGILENT TECHNOLOGIES INC | A | 266,717 | $10.9M | 1.46% |
| 24 | 51JOB INC | 316827104 | 270,089 | $9.7M | 1.30% |
| 25 | GOOGLE INC-CL C -W/I | 38259P706 | 17,727 | $9.3M | 1.25% |
| 26 | BAIDU INC - ADR | BAIDF | 38,078 | $8.7M | 1.16% |
| 27 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 175,000 | $4.3M | 0.57% |
| 28 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 192,808 | $2.9M | 0.39% |