13F HOLDINGS REPORT
COOPER INVESTORS PTY LTD
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001561728-25-000015
Total Value
$429.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 395,381 | $33.7M | 7.84% |
| 2 | COMCAST CORP CLASS A NEW SHARES | CCZ | 527,438 | $30.0M | 6.98% |
| 3 | AON PLC | AON | 313,713 | $27.8M | 6.47% |
| 4 | US BANCORP NEW | USB-PS | 640,529 | $26.3M | 6.12% |
| 5 | JOHNSON AND JOHNSON | JNJ | 254,802 | $23.8M | 5.54% |
| 6 | COSTCO WHOLESALE CORP NEW | 22160K105 | 157,169 | $22.7M | 5.29% |
| 7 | LIBERTY MEDIA CORP -A | FWONB | 549,847 | $19.6M | 4.57% |
| 8 | GRAINGER WW INCORPORATED | 384802104 | 85,194 | $18.3M | 4.26% |
| 9 | TIME WARNER CABLE INC | 88732J207 | 102,055 | $18.3M | 4.26% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 108,323 | $17.0M | 3.95% |
| 11 | FIRST REPUBLIC BANK SAN FRAN | 33616C100 | 239,841 | $15.1M | 3.50% |
| 12 | TOWERS WATSON AND COMPANY | 891894107 | 122,424 | $14.4M | 3.35% |
| 13 | WELLS FARGO & CO | 949746101 | 278,292 | $14.3M | 3.33% |
| 14 | GOOGLE INC - CL A | 38259P508 | 21,871 | $14.0M | 3.25% |
| 15 | TIME WARNER INC-WHEN ISSUED | 887317303 | 192,701 | $13.2M | 3.08% |
| 16 | ORACLE CORP | ORCL-PD | 356,594 | $12.9M | 3.00% |
| 17 | GENERAL MILLS INC | 370334104 | 224,838 | $12.6M | 2.94% |
| 18 | UNITED PARCEL SEVICE - CLASS B | UPS | 126,456 | $12.5M | 2.91% |
| 19 | GOOGLE INC-CL C -W/I | 38259P706 | 18,771 | $11.4M | 2.66% |
| 20 | INTERNATIONAL PAPER COMMO | 460146103 | 299,274 | $11.3M | 2.63% |
| 21 | PAYPAL HOLDINGS INC | PYPL | 317,601 | $9.9M | 2.30% |
| 22 | AGILENT TECHNOLOGIES INC | A | 283,360 | $9.7M | 2.26% |
| 23 | 51JOB INC | 316827104 | 297,977 | $8.2M | 1.90% |
| 24 | EBAY INC | EBAY | 317,536 | $7.8M | 1.81% |
| 25 | BAIDU INC - ADR | BAIDF | 46,601 | $6.4M | 1.49% |
| 26 | WNS HOLDINGS LIMITED | 92932M101 | 204,551 | $5.7M | 1.33% |
| 27 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 280,916 | $4.9M | 1.14% |
| 28 | TWENTY-FIRST CENTURY FOX INC | 90130A101 | 147,205 | $4.0M | 0.92% |
| 29 | ZHAOPIN LTD-SPONSORED ADR | 98954L103 | 300,507 | $3.9M | 0.90% |