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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 (2015Q1)
Portfolio Summary: 26 holdings with a total value of $609,217,314.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZHAOPIN LTD 222,144 3,498,768 0.57%
2 BAIDU INC 39,318 8,193,871 1.34%
3 51JOB INC SP ADR REP COM 278,473 8,984,931 1.47%
4 GOOGLE INC 17,409 9,540,132 1.57%
5 AGILENT TECHNOLOGIES INC 263,682 10,955,987 1.80%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 20,254 11,234,894 1.84%
7 EBAY INC 199,343 11,498,104 1.89%
8 GENERAL MLS INC 209,134 11,836,984 1.94%
9 COSTCO WHSL CORP NEW 78,293 11,860,998 1.95%
10 MCDONALDS CORP 135,834 13,235,665 2.17%
11 Liberty Media Ser A 426,505 16,441,768 2.70%
12 UNITED PARCEL SERVICE INC 175,645 17,027,026 2.79%
13 TOWERS WATSON & CO 134,849 17,825,015 2.93%
14 TIME WARNER INC 217,019 18,325,084 3.01%
15 GRAINGER W W INC 78,947 18,616,492 3.06%
16 INTL PAPER CO 339,301 18,827,812 3.09%
17 UNITED TECHNOLOGIES CORP 165,340 19,377,848 3.18%
18 VERIZON COMMUNICATIONS INC 410,124 19,944,330 3.27%
19 AMERICAN EXPRESS CO 261,580 20,434,630 3.35%
20 ORACLE CORP 510,945 22,047,277 3.62%
21 JOHNSON & JOHNSON 220,319 22,164,091 3.64%
22 US BANCORP DEL 594,603 25,966,313 4.26%
23 AON PLC 286,358 27,524,731 4.52%
24 COMCAST CORP NEW 489,884 27,663,749 4.54%
25 DANAHER CORP DEL 345,835 29,361,392 4.82%
26 TWENTY FIRST CENTY FOX INC 5,520,964 186,829,422 30.67%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000013, 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.