Copeland Capital Management, LLC Top Holdings and 13F Report (2024)

About Copeland Capital Management, LLC

Investment Activity

Copeland Capital Management, LLC has $5.75 billion in total holdings as of September 30, 2024.
Copeland Capital Management, LLC owns shares of 279 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Copeland Capital Management, LLC has purchased 145 new stocks and bought additional shares in 75 stocks.
Copeland Capital Management, LLC sold shares of 60 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Hamilton Lane: $145,387,502
The Ensign Group: $134,692,356
Encompass Health: $124,138,913
LeMaitre Vascular: $108,067,519
Kinsale Capital Group: $107,687,443

Largest New Holdings this Quarter

Patrick Industries: $8,070,178 Holding
FIRSTSERVICE CORP NEW: $2,139,071 Holding
WARPAINT LONDON PLC ORD GBP0.2: $1,933,675 Holding
Vulcan Materials: $891,286 Holding
BLACKROCK INC: $282,954 Holding

Largest Purchases this Quarter

Tetra Tech: 1,355,351 shares (about $63.92M)
Broadcom: 180,897 shares (about $31.20M)
Napco Security Technologies: 540,436 shares (about $21.87M)
FirstService: 110,930 shares (about $20.24M)
Wyndham Hotels & Resorts: 233,754 shares (about $18.27M)

Largest Sales this Quarter

Inter Parfums: 458,815 shares (about $59.41M)
Stevanato Group: 1,018,392 shares (about $20.37M)
Cable One: 46,364 shares (about $16.22M)
Cogent Communications: 199,375 shares (about $15.14M)
The Ensign Group: 98,352 shares (about $14.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HLNE Hamilton Lane	$145,387,502	$1,196,580 ▲	0.8%	863,397	2.5%	Finance
ENSG The Ensign Group	$134,692,356	$14,144,973 ▼	-9.5%	936,535	2.3%	Medical
EHC Encompass Health	$124,138,913	$1,201,525 ▲	1.0%	1,284,550	2.2%	Medical
LMAT LeMaitre Vascular	$108,067,519	$1,051,329 ▲	1.0%	1,163,392	1.9%	Medical
KNSL Kinsale Capital Group	$107,687,443	$318,915 ▲	0.3%	231,303	1.9%	Finance
CNS Cohen & Steers	$104,690,778	$999,799 ▲	1.0%	1,091,097	1.8%	Finance
SXI Standex International	$101,670,315	$782,481 ▲	0.8%	556,244	1.8%	Industrial Products
WING Wingstop	$95,910,740	$823,424 ▲	0.9%	230,510	1.7%	Retail/Wholesale
CASY Casey's General Stores	$93,703,579	$9,031,693 ▼	-8.8%	249,404	1.6%	Retail/Wholesale
NXST Nexstar Media Group	$90,566,765	$13,861,116 ▲	18.1%	547,728	1.6%	Consumer Discretionary
BIPC Brookfield Infrastructure	$90,415,942	$1,037,196 ▲	1.2%	2,081,877	1.6%	Utilities
VMI Valmont Industries	$89,112,643	$831,866 ▲	0.9%	307,338	1.5%	Industrial Products
HOMB Home Bancshares, Inc. (Conway, AR)	$87,789,039	$774,882 ▲	0.9%	3,240,644	1.5%	Finance
OLED Universal Display	$86,248,872	$9,135,910 ▼	-9.6%	410,904	1.5%	Computer and Technology
TTEK Tetra Tech	$86,031,614	$63,918,341 ▲	289.0%	1,824,250	1.5%	Industrial Products
AL Air Lease	$82,925,715	$563,453 ▲	0.7%	1,830,994	1.4%	Transportation
BC Brunswick	$79,553,097	$8,476,134 ▲	11.9%	949,094	1.4%	Consumer Discretionary
CHE Chemed	$77,999,329	$779,458 ▲	1.0%	129,789	1.4%	Medical
POWI Power Integrations	$77,400,601	$13,682,695 ▲	21.5%	1,207,121	1.3%	Computer and Technology
BWXT BWX Technologies	$77,369,671	$622,090 ▲	0.8%	711,773	1.3%	Computer and Technology
TRNO Terreno Realty	$75,480,657	$934,818 ▲	1.3%	1,129,443	1.3%	Finance
NOG Northern Oil and Gas	$74,244,644	$427,717 ▲	0.6%	2,096,714	1.3%	Oils/Energy
CPK Chesapeake Utilities	$73,567,027	$6,353,025 ▲	9.5%	592,471	1.3%	Utilities
LSTR Landstar System	$73,308,467	$685,599 ▲	0.9%	388,142	1.3%	Transportation
HXL Hexcel	$71,810,303	$7,996,785 ▲	12.5%	1,161,415	1.2%	Aerospace
UFPI UFP Industries	$71,666,548	$723,624 ▲	1.0%	546,197	1.2%	Construction
TNL Travel + Leisure	$71,583,890	$639,130 ▲	0.9%	1,553,470	1.2%	Consumer Discretionary
CGNX Cognex	$71,580,745	$6,600,082 ▲	10.2%	1,767,426	1.2%	Computer and Technology
CBT Cabot	$69,996,329	$16,338,434 ▲	30.4%	626,253	1.2%	Basic Materials
LFUS Littelfuse	$69,265,946	$529,440 ▲	0.8%	261,134	1.2%	Computer and Technology
KLIC Kulicke and Soffa Industries	$66,319,256	$11,943,113 ▲	22.0%	1,469,516	1.2%	Computer and Technology
UNF UniFirst	$65,988,901	$7,280,716 ▲	12.4%	332,187	1.1%	Industrial Products
KWR Quaker Chemical	$65,495,273	$436,726 ▲	0.7%	388,719	1.1%	Basic Materials
PRGO Perrigo	$65,117,153	$12,201,178 ▲	23.1%	2,482,544	1.1%	Medical
USPH U.S. Physical Therapy	$64,880,836	$82,345 ▲	0.1%	766,641	1.1%	Medical
FSV FirstService	$64,469,913	$20,240,302 ▲	45.8%	353,337	1.1%	Finance
ST Sensata Technologies	$64,129,131	$11,454,540 ▲	21.7%	1,788,320	1.1%	Computer and Technology
ALSN Allison Transmission	$61,120,145	$527,328 ▲	0.9%	636,205	1.1%	Auto/Tires/Trucks
CCOI Cogent Communications	$57,644,523	$15,136,566 ▼	-20.8%	759,279	1.0%	Computer and Technology
SSTK Shutterstock	$56,599,186	$505,083 ▼	-0.9%	1,600,204	1.0%	Computer and Technology
EXPI eXp World	$56,520,310	$1,331,406 ▲	2.4%	4,011,378	1.0%	Finance
CHRD Chord Energy	$56,487,158	$49,487 ▼	-0.1%	433,749	1.0%	Oils/Energy
RS Reliance	$56,436,738	$206,496 ▲	0.4%	195,141	1.0%	Basic Materials
AGM Federal Agricultural Mortgage	$54,447,606	$34,483 ▲	0.1%	290,527	0.9%	Finance
UMH UMH Properties	$54,311,154	$175,968 ▲	0.3%	2,761,116	0.9%	Finance
STE STERIS	$54,224,695	$187,241 ▲	0.3%	223,570	0.9%	Medical
UTZ Utz Brands	$54,127,468	$85,757 ▲	0.2%	3,058,049	0.9%	Consumer Staples
CIVI Civitas Resources	$52,011,775	$792,986 ▼	-1.5%	1,026,480	0.9%	Oils/Energy
SCVL Shoe Carnival	$51,530,917	$6,595,569 ▼	-11.3%	1,175,163	0.9%	Retail/Wholesale
CNXC Concentrix	$51,422,964	$904,716 ▲	1.8%	1,003,375	0.9%	Business Services
POOL Pool	$50,729,413	$8,170,483 ▲	19.2%	134,633	0.9%	Consumer Discretionary
CRAI CRA International	$49,126,512	$6,388,300 ▼	-11.5%	280,211	0.9%	Business Services
LKFN Lakeland Financial	$48,575,573	$86,154 ▲	0.2%	745,939	0.8%	Finance
SNDR Schneider National	$45,212,449	$127,231 ▲	0.3%	1,584,178	0.8%	Transportation
MTRN Materion	$45,186,156	$84,342 ▲	0.2%	403,953	0.8%	Basic Materials
BAH Booz Allen Hamilton	$44,269,348	$807,617 ▲	1.9%	271,991	0.8%	Business Services
PSMT PriceSmart	$44,162,925	$6,965,741 ▲	18.7%	481,182	0.8%	Retail/Wholesale
NSSC Napco Security Technologies	$42,002,663	$21,866,043 ▲	108.6%	1,038,128	0.7%	Industrial Products
NSP Insperity	$41,449,564	$141,416 ▲	0.3%	471,017	0.7%	Business Services
ATLAS ENERGY SOLUTIONS INC COM	$41,071,897	$6,784,770 ▲	19.8%	1,884,032	0.7%	COM
NXRT NexPoint Residential Trust	$39,683,196	$42,382 ▲	0.1%	901,686	0.7%	Finance
RHP Ryman Hospitality Properties	$36,837,285	$11,503,535 ▲	45.4%	343,503	0.6%	Finance
GFL GFL Environmental	$36,744,504	$784,639 ▲	2.2%	921,377	0.6%	Business Services
CHDN Churchill Downs	$36,334,308	$623,859 ▲	1.7%	268,725	0.6%	Consumer Discretionary
CSL Carlisle Companies	$35,827,182	$12,109,102 ▼	-25.3%	79,660	0.6%	Multi-Sector Conglomerates
WCC WESCO International	$35,777,179	$1,209,791 ▲	3.5%	212,985	0.6%	Computer and Technology
BR Broadridge Financial Solutions	$35,152,106	$6,284,696 ▼	-15.2%	163,475	0.6%	Business Services
AVGO Broadcom	$34,847,516	$31,204,668 ▲	856.6%	202,015	0.6%	Computer and Technology
DKS DICK'S Sporting Goods	$34,847,186	$685,578 ▲	2.0%	166,973	0.6%	Retail/Wholesale
BSY Bentley Systems	$34,752,137	$13,159,394 ▲	60.9%	683,962	0.6%	Computer and Technology
TRU TransUnion	$34,692,816	$6,466,367 ▼	-15.7%	331,355	0.6%	Business Services
DPZ Domino's Pizza	$34,250,203	$523,915 ▲	1.6%	79,625	0.6%	Retail/Wholesale
MORN Morningstar	$34,156,087	$658,664 ▲	2.0%	107,032	0.6%	Business Services
PB Prosperity Bancshares	$34,081,524	$906,136 ▲	2.7%	472,895	0.6%	Finance
KFRC Kforce	$33,134,165	$63,847 ▲	0.2%	539,205	0.6%	Business Services
NDSN Nordson	$33,082,801	$1,003,767 ▲	3.1%	125,968	0.6%	Industrial Products
JKHY Jack Henry & Associates	$32,017,471	$626,894 ▲	2.0%	181,361	0.6%	Computer and Technology
WH Wyndham Hotels & Resorts	$31,984,598	$18,265,549 ▲	133.1%	409,324	0.6%	Consumer Discretionary
DGX Quest Diagnostics	$31,458,595	$600,041 ▲	1.9%	202,632	0.5%	Medical
CUBE CubeSmart	$31,283,717	$620,175 ▲	2.0%	581,158	0.5%	Finance
FDS FactSet Research Systems	$30,941,758	$8,478,208 ▼	-21.5%	67,287	0.5%	Business Services
MSFT Microsoft	$28,024,921	$1,118,776 ▼	-3.8%	65,129	0.5%	Computer and Technology
CHX ChampionX	$26,624,446	$153,162 ▲	0.6%	883,066	0.5%	Construction
AAPL Apple	$26,325,061	$1,016,114 ▼	-3.7%	112,983	0.5%	Computer and Technology
MTDR Matador Resources	$25,877,358	$70,572 ▼	-0.3%	523,621	0.5%	Oils/Energy
MSI Motorola Solutions	$25,294,781	$1,034,147 ▼	-3.9%	56,257	0.4%	Computer and Technology
UNH UnitedHealth Group	$25,039,289	$1,016,750 ▼	-3.9%	42,826	0.4%	Medical
WINA Winmark	$24,365,684	$62,034 ▲	0.3%	63,630	0.4%	Retail/Wholesale
WCN Waste Connections	$23,016,996	$968,847 ▼	-4.0%	128,716	0.4%	Business Services
V Visa	$22,745,244	$932,906 ▼	-3.9%	82,725	0.4%	Business Services
HII Huntington Ingalls Industries	$22,532,169	$424,332 ▲	1.9%	85,226	0.4%	Aerospace
LLY Eli Lilly and Company	$22,475,628	$880,633 ▼	-3.8%	25,369	0.4%	Medical
IRMD Iradimed	$21,243,751	$72,066 ▲	0.3%	422,425	0.4%	Medical
MS Morgan Stanley	$20,648,531	$835,590 ▼	-3.9%	198,086	0.4%	Finance
AMP Ameriprise Financial	$20,166,604	$798,208 ▼	-3.8%	42,925	0.4%	Finance
IPAR Inter Parfums	$19,503,725	$59,407,437 ▼	-75.3%	150,631	0.3%	Consumer Discretionary
ZTS Zoetis	$18,719,419	$737,757 ▼	-3.8%	95,810	0.3%	Medical
SHW Sherwin-Williams	$18,579,022	$758,000 ▼	-3.9%	48,678	0.3%	Basic Materials
MSCI MSCI	$18,011,441	$726,334 ▼	-3.9%	30,898	0.3%	Computer and Technology
INTU Intuit	$17,746,365	$719,120 ▼	-3.9%	28,577	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Copeland Capital Management, LLC Top Holdings and 13F Report (2024)

About Copeland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Copeland Capital Management, LLC Top Holdings and 13F Report (2024)

About Copeland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCopeland Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools