13F-HR filed by COOPER INVESTORS PTY LTD
COOPER INVESTORS PTY LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2025-04-04, with 35 holding rows worth $477,165,567.
- Accession
- 0001561728-25-000018
- 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 2016
A holdings report, 35 entries on the cover page, a total value of $477,165,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,165,567 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 | 404,354 | $40,839,754 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 530,670 | $34,594,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 261,102 | $31,671,673 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 273,982 | $29,927,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 181,401 | $28,487,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,736 | $25,178,042 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 334,193 | $23,390,168 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 213,714 | $22,922,964 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 131,704 | $22,463,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 708,084 | $22,205,514 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 169,264 | $21,041,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 176,201 | $17,161,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,244 | $16,352,851 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 349,827 | $15,518,326 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 298,110 | $13,781,625 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 188,126 | $13,417,146 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 299,792 | $12,705,185 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 235,987 | $12,660,703 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 339,026 | $12,377,839 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 160,910 | $11,833,321 | dollars as filed | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 414,621 | $10,514,789 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,636 | $8,032,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,958 | $6,891,932 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 212,238 | $6,220,696 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 224,718 | $6,067,386 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 299,725 | $5,206,223 | dollars as filed | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 324,159 | $4,710,030 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,346 | $136,525 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,503 | $128,341 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,866 | $127,746 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,176 | $126,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 706 | $123,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,656 | $121,219 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,038 | $117,595 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,128 | $110,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561728-25-000018 | this filing | 2025-04-04 | acceptance time not in the bulk data set |