Copeland Capital Management, LLC Top Holdings and 13F Report (2024) → Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad) About Copeland Capital Management, LLCInvestment ActivityCopeland Capital Management, LLC has $5.50 billion in total holdings as of March 31, 2024.Copeland Capital Management, LLC owns shares of 272 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Copeland Capital Management, LLC has purchased 278 new stocks and bought additional shares in 163 stocks.Copeland Capital Management, LLC sold shares of 37 stocks and completely divested from 18 stocks this quarter.Largest Holdings The Ensign Group $128,312,857Kinsale Capital Group $119,527,253Casey's General Stores $106,451,509Encompass Health $103,829,642Standex International $100,294,616 Largest New Holdings this Quarter Hexcel $60,266,913 HoldingWESCO International $34,086,863 HoldingPriceSmart $16,206,120 HoldingATLAS ENERGY SOLUTIONS INC $15,430,731 HoldingRyman Hospitality Properties $14,471,517 Holding Largest Purchases this Quarter Hexcel 827,274 shares (about $60.27M)Cognex 1,109,105 shares (about $47.05M)WESCO International 199,013 shares (about $34.09M)Concentrix 464,227 shares (about $30.74M)Iradimed 417,302 shares (about $18.36M) Largest Sales this Quarter Element Solutions 2,315,678 shares (about $57.85M)ABM Industries 1,052,324 shares (about $46.95M)Wingstop 90,505 shares (about $33.16M)Insperity 235,387 shares (about $25.80M)BWX Technologies 192,403 shares (about $19.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCopeland Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorENSGThe Ensign Group$128,312,857$2,660,971 ▲2.1%1,031,2882.3%MedicalKNSLKinsale Capital Group$119,527,253$13,981,744 ▲13.2%227,7832.2%FinanceCASYCasey's General Stores$106,451,509$8,178,730 ▲8.3%334,2811.9%Retail/WholesaleEHCEncompass Health$103,829,642$2,555,438 ▲2.5%1,257,3221.9%MedicalSXIStandex International$100,294,616$2,555,271 ▲2.6%550,4041.8%Industrial ProductsWINGWingstop$98,222,790$33,161,069 ▼-25.2%268,0751.8%Retail/WholesaleHLNEHamilton Lane$95,986,030$11,300,805 ▼-10.5%851,2421.7%FinanceALAir Lease$93,183,379$8,675,101 ▲10.3%1,811,4961.7%TransportationNOGNorthern Oil and Gas$88,009,786$2,122,761 ▲2.5%2,217,9891.6%Oils/EnergyUSPHU.S. Physical Therapy$86,934,814$2,657,523 ▲3.2%770,2211.6%MedicalIPARInter Parfums$86,931,300$1,681,624 ▲2.0%618,6841.6%Consumer StaplesTTEKTetra Tech$86,407,497$1,883,307 ▲2.2%467,8001.6%Industrial ProductsLMATLeMaitre Vascular$85,663,598$2,052,646 ▲2.5%1,290,8931.6%MedicalCNSCohen & Steers$82,595,919$1,983,608 ▲2.5%1,074,2091.5%FinanceCHEChemed$82,234,061$1,752,461 ▲2.2%128,1051.5%MedicalBCBrunswick$81,953,258$1,730,508 ▲2.2%849,0801.5%Consumer DiscretionaryBWXTBWX Technologies$81,949,056$19,744,398 ▼-19.4%798,5681.5%Computer and TechnologyALSNAllison Transmission$81,385,559$3,443,782 ▼-4.1%1,002,7791.5%Auto/Tires/TrucksNXSTNexstar Media Group$79,382,333$10,133,933 ▼-11.3%460,7481.4%Consumer DiscretionaryCIVICivitas Resources$78,738,243$1,821,005 ▲2.4%1,037,2581.4%Oils/EnergyHOMBHome Bancshares, Inc. (Conway, AR)$78,644,389$1,710,146 ▲2.2%3,200,8301.4%FinanceOZKBank OZK$77,134,530$1,791,260 ▲2.4%1,696,7561.4%FinanceSTVNStevanato Group$77,107,878$10,058,116 ▲15.0%2,402,1151.4%MedicalCHRDChord Energy$76,984,613$1,691,496 ▲2.2%431,9161.4%Oils/EnergyOLEDUniversal Display$76,083,129$15,689,937 ▼-17.1%451,6661.4%Computer and TechnologyTNLTravel + Leisure$75,123,215$2,808,540 ▲3.9%1,534,3801.4%Consumer DiscretionaryBIPCBrookfield Infrastructure$74,430,942$2,830,726 ▲4.0%2,065,2311.4%UtilitiesTRNOTerreno Realty$73,962,471$2,317,758 ▲3.2%1,113,8931.3%FinancePOWIPower Integrations$70,646,457$12,912,412 ▲22.4%987,3721.3%Computer and TechnologyVMIValmont Industries$69,199,786$1,777,163 ▲2.6%303,1351.3%Industrial ProductsCGNXCognex$67,698,030$47,048,230 ▲227.8%1,595,8991.2%Computer and TechnologyKWRQuaker Chemical$67,127,182$1,722,868 ▲2.6%327,0511.2%Basic MaterialsSSTKShutterstock$66,431,602$2,559,725 ▲4.0%1,450,1551.2%Computer and TechnologyUFPIUFP Industries$66,171,686$1,540,210 ▲2.4%537,9371.2%ConstructionPRGOPerrigo$65,719,227$2,532,323 ▲4.0%2,041,6041.2%MedicalRSReliance$63,955,888$2,870,615 ▲4.7%191,3811.2%Basic MaterialsCCOICogent Communications$62,867,753$1,337,631 ▲2.2%962,3111.1%Computer and TechnologyLSTRLandstar System$62,777,108$1,437,604 ▲2.3%325,6751.1%TransportationLFUSLittelfuse$62,282,131$1,171,760 ▲1.9%256,9931.1%Computer and TechnologyHXLHexcel$60,266,913$60,266,913 ▲New Holding827,2741.1%AerospaceKLICKulicke and Soffa Industries$60,260,667$1,261,372 ▲2.1%1,197,7871.1%Computer and TechnologyMTRNMaterion$60,174,920$836,085 ▲1.4%456,7361.1%Basic MaterialsCNXCConcentrix$57,940,622$30,741,099 ▲113.0%874,9721.1%Business ServicesCPKChesapeake Utilities$57,604,626$1,604,885 ▲2.9%536,8561.0%UtilitiesAGMFederal Agricultural Mortgage$56,852,160$750,702 ▲1.3%288,7661.0%FinanceUTZUtz Brands$55,945,570$1,504,483 ▲2.8%3,033,9251.0%Consumer StaplesCRAICRA International$55,680,727$1,641,940 ▲3.0%372,2471.0%Business ServicesSCVLShoe Carnival$54,891,872$784,389 ▲1.4%1,498,1411.0%Retail/WholesaleUNFUniFirst$51,367,908$1,547,517 ▲3.1%296,1880.9%Industrial ProductsNSPInsperity$51,272,295$25,800,782 ▼-33.5%467,7700.9%Business ServicesSTESTERIS$49,512,567$2,612,634 ▲5.6%220,2320.9%MedicalLKFNLakeland Financial$49,100,202$754,655 ▲1.6%740,3530.9%FinancePOOLPool$45,364,432$3,957,540 ▲9.6%112,4270.8%Consumer DiscretionaryDKSDICK'S Sporting Goods$44,669,692$6,215,792 ▼-12.2%198,6560.8%Retail/WholesaleCBTCabot$44,055,802$564,909 ▲1.3%477,8290.8%Basic MaterialsCSLCarlisle Companies$42,020,581$1,224,536 ▲3.0%107,2360.8%Multi-Sector ConglomeratesEXPIeXp World$40,719,572$776,465 ▲1.9%3,941,8760.7%FinanceBAHBooz Allen Hamilton$39,506,964$4,797,724 ▼-10.8%266,1480.7%Business ServicesUMHUMH Properties$39,331,766$1,404,403 ▲3.7%2,421,9070.7%FinanceBRBroadridge Financial Solutions$39,284,957$1,357,197 ▲3.6%191,7650.7%Business ServicesDPZDomino's Pizza$38,852,743$1,332,639 ▲3.6%78,1930.7%Retail/WholesaleFDSFactSet Research Systems$38,673,141$1,747,584 ▲4.7%85,1100.7%Business ServicesKFRCKforce$37,716,553$519,098 ▲1.4%534,8350.7%Business ServicesMTDRMatador Resources$35,005,415$1,358,969 ▲4.0%524,2690.6%Oils/EnergyWCCWESCO International$34,086,863$34,086,863 ▲New Holding199,0130.6%Computer and TechnologyNDSNNordson$33,533,195$1,187,387 ▲3.7%122,1430.6%Industrial ProductsMORNMorningstar$32,284,064$1,345,105 ▲4.3%104,6930.6%Business ServicesCHDNChurchill Downs$32,178,026$690,647 ▲2.2%260,0250.6%Consumer DiscretionaryAVGOBroadcom$32,091,595$2,217,372 ▲7.4%24,2130.6%Computer and TechnologyPZZAPapa John's International$31,513,397$1,063,003 ▲3.5%473,1740.6%Retail/WholesaleGFLGFL Environmental$30,936,411$1,420,054 ▲4.8%896,7080.6%Business ServicesJKHYJack Henry & Associates$30,847,728$1,083,556 ▲3.6%177,5610.6%Computer and TechnologyPBProsperity Bancshares$29,871,091$6,216,736 ▲26.3%454,1060.5%FinanceSNDRSchneider National$29,304,876$18,143,152 ▲162.5%1,294,3850.5%TransportationNXRTNexPoint Residential Trust$28,849,922$917,866 ▲3.3%896,2380.5%FinanceMSFTMicrosoft$27,491,676$2,049,338 ▲8.1%65,3440.5%Computer and TechnologyTRUTransUnion$27,062,712$432,835 ▲1.6%339,1320.5%Business ServicesDGXQuest Diagnostics$26,279,463$883,583 ▲3.5%197,4270.5%MedicalCUBECubeSmart$25,666,757$851,222 ▲3.4%567,5970.5%FinanceHIIHuntington Ingalls Industries$24,292,300$803,584 ▲3.4%83,3440.4%AerospaceGLGlobe Life$24,266,012$862,998 ▲3.7%208,5250.4%FinanceVVisa$23,178,827$1,773,562 ▲8.3%83,0540.4%Business ServicesWCNWaste Connections$22,269,690$1,678,479 ▲8.2%129,4670.4%Business ServicesUNHUnitedHealth Group$21,276,524$1,576,607 ▲8.0%43,0090.4%MedicalFANGDiamondback Energy$20,644,551$1,579,613 ▲8.3%104,1760.4%Oils/EnergyMSIMotorola Solutions$20,087,330$1,507,251 ▲8.1%56,5870.4%Computer and TechnologyLLYEli Lilly and Company$19,820,196$1,478,132 ▲8.1%25,4770.4%MedicalCABOCable One$19,589,224$13,782,189 ▼-41.3%46,2960.4%Consumer DiscretionaryAAPLApple$19,567,686$3,095,718 ▼-13.7%114,1110.4%Computer and TechnologyAMPAmeriprise Financial$18,892,140$2,544,733 ▲15.6%43,0890.3%FinanceMSMorgan Stanley$18,699,283$5,409,950 ▲40.7%198,5910.3%FinanceINTUIntuit$18,676,386$1,369,545 ▲7.9%28,7330.3%Computer and TechnologyIRMDIradimed$18,394,375$18,357,115 ▲49,268.2%418,1490.3%MedicalMSCIMSCI$17,351,380$4,444,330 ▲34.4%30,9600.3%Computer and TechnologyCDWCDW$17,039,276$1,231,323 ▲7.8%66,6170.3%Computer and TechnologySHWSherwin-Williams$16,993,041$1,919,684 ▼-10.2%48,9250.3%ConstructionOTISOtis Worldwide$16,759,820$1,262,116 ▲8.1%168,8310.3%ConstructionCOSTCostco Wholesale$16,660,599$1,196,375 ▲7.7%22,7410.3%Retail/WholesalePSMTPriceSmart$16,206,120$16,206,120 ▲New Holding192,9300.3%Retail/WholesaleROSTRoss Stores$16,150,244$1,199,619 ▲8.0%110,0450.3%Retail/WholesaleShowing largest 100 holdings. 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