13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000013
Total Value
$609.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWENTY-FIRST CENTURY FOX INC | 90130A101 | 5,520,964 | $186.8M | 30.67% |
| 2 | DANAHER CORP | 235851102 | 345,835 | $29.4M | 4.82% |
| 3 | COMCAST CORP CLASS A NEW SHARES | CCZ | 489,884 | $27.7M | 4.54% |
| 4 | AON PLC | AON | 286,358 | $27.5M | 4.52% |
| 5 | US BANCORP NEW | USB-PS | 594,603 | $26.0M | 4.26% |
| 6 | JOHNSON AND JOHNSON | JNJ | 220,319 | $22.2M | 3.64% |
| 7 | ORACLE CORP | ORCL-PD | 510,945 | $22.0M | 3.62% |
| 8 | AMERICAN EXPRESS COMPANY | AXP | 261,580 | $20.4M | 3.35% |
| 9 | VERIZON COMMUNICATIONS | VZ | 410,124 | $19.9M | 3.27% |
| 10 | UNITED TECHNOLOGIES | UNTCW | 165,340 | $19.4M | 3.18% |
| 11 | INTERNATIONAL PAPER COMMO | 460146103 | 339,301 | $18.8M | 3.09% |
| 12 | GRAINGER WW INCORPORATED | 384802104 | 78,947 | $18.6M | 3.06% |
| 13 | TIME WARNER INC-WHEN ISSUED | 887317303 | 217,019 | $18.3M | 3.01% |
| 14 | TOWERS WATSON AND COMPANY | 891894107 | 134,849 | $17.8M | 2.93% |
| 15 | UNITED PARCEL SEVICE - CLASS B | UPS | 175,645 | $17.0M | 2.79% |
| 16 | LIBERTY MEDIA CORP -A | FWONB | 426,505 | $16.4M | 2.70% |
| 17 | MCDONALDS CORP | MCD | 135,834 | $13.2M | 2.17% |
| 18 | COSTCO WHOLESALE CORP NEW | 22160K105 | 78,293 | $11.9M | 1.95% |
| 19 | GENERAL MILLS INC | 370334104 | 209,134 | $11.8M | 1.94% |
| 20 | EBAY INC | EBAY | 199,343 | $11.5M | 1.89% |
| 21 | GOOGLE INC - CL A | 38259P508 | 20,254 | $11.2M | 1.84% |
| 22 | AGILENT TECHNOLOGIES INC | A | 263,682 | $11.0M | 1.80% |
| 23 | GOOGLE INC-CL C -W/I | 38259P706 | 17,409 | $9.5M | 1.57% |
| 24 | 51JOB INC | 316827104 | 278,473 | $9.0M | 1.47% |
| 25 | BAIDU INC - ADR | BAIDF | 39,318 | $8.2M | 1.34% |
| 26 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 222,144 | $3.5M | 0.57% |