COOPER INVESTORS PTY LTD

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Phillip Holland - Company Secretary
Location
Melbourne, Victoria, Australia
Holdings as of
31 Dec 2018
Value $
$723,473,727
Num holdings
32
Filing time
07 Apr 2025, 20:13:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DHR, TE CONNECTIVITY LTD, AON PLC, BKNG, and COST.
Previous filing
Q3 2018 - 08 Apr 2025
Next filing
Q1 2019 - 08 Apr 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Phillip Holland Company Secretary Melbourne, Australia 07 Apr 2025