13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000014
Total Value
$458.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 368,335 | $31.5M | 6.88% |
| 2 | COMCAST CORP CLASS A NEW SHARES | CCZ | 514,884 | $31.0M | 6.76% |
| 3 | AON PLC | AON | 301,258 | $30.0M | 6.55% |
| 4 | US BANCORP NEW | USB-PS | 625,303 | $27.1M | 5.92% |
| 5 | JOHNSON AND JOHNSON | JNJ | 235,219 | $22.9M | 5.00% |
| 6 | COSTCO WHOLESALE CORP NEW | 22160K105 | 153,289 | $20.7M | 4.52% |
| 7 | GRAINGER WW INCORPORATED | 384802104 | 83,047 | $19.7M | 4.29% |
| 8 | LIBERTY MEDIA CORP -A | FWONB | 500,550 | $18.0M | 3.94% |
| 9 | UNITED PARCEL SEVICE - CLASS B | UPS | 184,745 | $17.9M | 3.91% |
| 10 | TOWERS WATSON AND COMPANY | 891894107 | 141,849 | $17.8M | 3.89% |
| 11 | WELLS FARGO & CO | 949746101 | 314,514 | $17.7M | 3.86% |
| 12 | EBAY INC | EBAY | 284,558 | $17.1M | 3.74% |
| 13 | TIME WARNER INC-WHEN ISSUED | 887317303 | 187,751 | $16.4M | 3.58% |
| 14 | UNITED TECHNOLOGIES | UNTCW | 134,546 | $14.9M | 3.26% |
| 15 | ORACLE CORP | ORCL-PD | 347,653 | $14.0M | 3.06% |
| 16 | INTERNATIONAL PAPER COMMO | 460146103 | 292,114 | $13.9M | 3.03% |
| 17 | AMERICAN EXPRESS COMPANY | AXP | 176,520 | $13.7M | 2.99% |
| 18 | GENERAL MILLS INC | 370334104 | 219,634 | $12.2M | 2.67% |
| 19 | VERIZON COMMUNICATIONS | VZ | 248,927 | $11.6M | 2.53% |
| 20 | GOOGLE INC - CL A | 38259P508 | 21,354 | $11.5M | 2.52% |
| 21 | AGILENT TECHNOLOGIES INC | A | 276,882 | $10.7M | 2.33% |
| 22 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 160,000 | $10.1M | 2.20% |
| 23 | 51JOB INC | 316827104 | 290,377 | $9.7M | 2.11% |
| 24 | GOOGLE INC-CL C -W/I | 38259P706 | 18,358 | $9.6M | 2.09% |
| 25 | BAIDU INC - ADR | BAIDF | 41,066 | $8.2M | 1.78% |
| 26 | TIME WARNER CABLE INC | 88732J207 | 43,561 | $7.8M | 1.69% |
| 27 | TWENTY-FIRST CENTURY FOX INC | 90130A101 | 205,484 | $6.7M | 1.46% |
| 28 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 235,191 | $5.7M | 1.23% |
| 29 | WNS HOLDINGS LIMITED | 92932M101 | 204,551 | $5.5M | 1.19% |
| 30 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 300,507 | $4.6M | 1.01% |