13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2025-04-04, with 30 holding rows worth $458,241,461.
- Accession
- 0001561728-25-000014
- Filer
- CIK 1561728
- Filed
- 2025-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 30 entries on the cover page, a total value of $458,241,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,241,461 with VALUE read as dollars as filed, 13F file number 028-25476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 368,335 | $31,525,793 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 514,884 | $30,965,124 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 301,258 | $30,029,397 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 625,303 | $27,138,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 235,219 | $22,924,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 153,289 | $20,703,212 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 83,047 | $19,653,073 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 500,550 | $18,039,822 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184,745 | $17,903,638 | dollars as filed | |
| TOWERS WATSON & CO | 891894107 | CL A | 141,849 | $17,844,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 314,514 | $17,688,267 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 284,558 | $17,141,774 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 187,751 | $16,411,315 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 134,546 | $14,925,188 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 347,653 | $14,010,416 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 292,114 | $13,901,705 | dollars as filed | |
| American Express Company | 025816109 | COM | 176,520 | $13,719,134 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 219,634 | $12,238,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 248,927 | $11,602,487 | dollars as filed | |
| 38259p508 | COM | 21,354 | $11,532,014 | dollars as filed | ||
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 276,882 | $10,682,108 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160,000 | $10,084,800 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 290,377 | $9,652,131 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 18,358 | $9,555,523 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,066 | $8,175,419 | dollars as filed | |
| TIME WARNER CABLE INC | 88732J207 | COM | 43,561 | $7,761,263 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 205,484 | $6,687,477 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 235,191 | $5,651,640 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 204,551 | $5,471,739 | dollars as filed | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 300,507 | $4,621,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-25-000014 | this filing | 2025-04-04 | acceptance time not in the bulk data set |