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Institutional Investment Manager
COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD (CIK: 0001561728), located at Level 12, 8 Exhibition Street, Melbourne, Victoria, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 24 holdings with a total value of $429,256,249.
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 598,571 29,772,922 6.94%
2 ORACLE CORP 696,526 28,494,879 6.64%
3 US BANCORP DEL 605,171 25,937,629 6.04%
4 COMCAST CORP NEW 472,570 23,647,403 5.51%
5 AON PLC 278,336 23,458,158 5.46%
6 TIME WARNER INC 347,080 22,674,736 5.28%
7 JOHNSON & JOHNSON 225,227 22,124,048 5.15%
8 AMERICAN EXPRESS CO 232,128 20,898,484 4.87%
9 MATTEL INC 511,450 20,514,260 4.78%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 17,676 19,700,079 4.59%
11 UNITED TECHNOLOGIES CORP 166,326 19,433,530 4.53%
12 VERIZON COMMUNICATIONS INC 394,707 18,776,212 4.37%
13 DANAHER CORP DEL 239,646 17,973,450 4.19%
14 INTL PAPER CO 390,522 17,917,149 4.17%
15 UNITED PARCEL SERVICE INC 176,386 17,176,469 4.00%
16 PRAXAIR INC 126,113 16,517,020 3.85%
17 MCDONALDS CORP 160,869 15,769,988 3.67%
18 GENERAL MLS INC 269,226 13,951,291 3.25%
19 AGILENT TECHNOLOGIES INC 205,067 11,467,347 2.67%
20 ROSS STORES INC 154,878 11,084,618 2.58%
21 EBAY INC 163,156 9,012,737 2.10%
22 51JOB INC SP ADR REP COM 121,640 8,666,850 2.02%
23 TOWERS WATSON & CO 74,698 8,519,307 1.98%
24 BAIDU INC 37,878 5,767,683 1.34%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000009, filed 2025.04.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.