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

About Copeland Capital Management, LLC

Investment Activity

Copeland Capital Management, LLC has $4.99 billion in total holdings as of December 31, 2023.
Copeland Capital Management, LLC owns shares of 278 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Copeland Capital Management, LLC has purchased 290 new stocks and bought additional shares in 43 stocks.
Copeland Capital Management, LLC sold shares of 127 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

The Ensign Group: $113,320,963
Hamilton Lane: $107,933,822
Universal Display: $104,200,176
Wingstop: $92,004,318
Inter Parfums: $87,373,255

Largest New Holdings this Quarter

Concentrix: $40,339,244 Holding
Schneider National: $12,547,079 Holding
Old Dominion Freight Line: $10,187,564 Holding
Cheniere Energy: $10,086,091 Holding
Karat Packaging: $31,336 Holding

Largest Purchases this Quarter

Concentrix: 410,745 shares (about $40.34M)
Huntington Ingalls Industries: 77,698 shares (about $20.17M)
Valmont Industries: 79,647 shares (about $18.60M)
Shutterstock: 378,450 shares (about $18.27M)
Schneider National: 493,009 shares (about $12.55M)

Largest Sales this Quarter

Danaher: 44,172 shares (about $∞T)
Kennedy-Wilson: 2,887,735 shares (about $35.75M)
Wingstop: 103,593 shares (about $26.58M)
TTEC: 1,181,658 shares (about $25.88M)
Chord Energy: 120,612 shares (about $20.05M)

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
ENSG The Ensign Group	$113,320,963	$3,304,471 ▼	-2.8%	1,009,901	2.3%	Medical
HLNE Hamilton Lane	$107,933,822	$2,915,294 ▼	-2.6%	951,462	2.2%	Finance
OLED Universal Display	$104,200,176	$2,804,446 ▼	-2.6%	544,809	2.1%	Computer and Technology
WING Wingstop	$92,004,318	$26,579,852 ▼	-22.4%	358,580	1.8%	Consumer Cyclical
IPAR Inter Parfums	$87,373,255	$2,423,259 ▼	-2.7%	606,716	1.8%	Consumer Staples
SXI Standex International	$84,952,071	$2,156,978 ▼	-2.5%	536,381	1.7%	Industrial Products
CASY Casey's General Stores	$84,784,268	$8,406,500 ▼	-9.0%	308,598	1.7%	Retail/Wholesale
OZK Bank OZK	$82,585,938	$10,021,565 ▼	-10.8%	1,657,353	1.7%	Finance
NSP Insperity	$82,424,038	$1,991,567 ▼	-2.4%	703,157	1.7%	Business Services
EHC Encompass Health	$81,823,873	$3,423,603 ▼	-4.0%	1,226,377	1.6%	Medical
NXST Nexstar Media Group	$81,442,134	$2,653,464 ▲	3.4%	519,567	1.6%	Consumer Discretionary
BC Brunswick	$80,413,866	$2,505,438 ▼	-3.0%	831,151	1.6%	Consumer Discretionary
NOG Northern Oil and Gas	$80,237,731	$2,096,457 ▼	-2.5%	2,164,492	1.6%	Oils/Energy
CNS Cohen & Steers	$79,396,172	$2,174,133 ▲	2.8%	1,048,411	1.6%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$79,313,974	$2,368,102 ▼	-2.9%	3,131,227	1.6%	Finance
TTEK Tetra Tech	$76,387,769	$2,265,572 ▼	-2.9%	457,604	1.5%	Industrial Products
BWXT BWX Technologies	$76,037,198	$2,033,805 ▼	-2.6%	990,971	1.5%	Computer and Technology
CHE Chemed	$73,313,070	$2,010,372 ▼	-2.7%	125,375	1.5%	Medical
CCOI Cogent Communications	$71,636,043	$2,076,666 ▼	-2.8%	941,836	1.4%	Computer and Technology
LMAT LeMaitre Vascular	$71,515,385	$1,630,147 ▲	2.3%	1,259,961	1.4%	Medical
CHRD Chord Energy	$70,219,994	$20,049,367 ▼	-22.2%	422,426	1.4%	Oils/Energy
BIPC Brookfield Infrastructure	$70,090,308	$8,281,591 ▲	13.4%	1,986,687	1.4%	Utilities
USPH U.S. Physical Therapy	$69,545,353	$2,229,491 ▼	-3.1%	746,676	1.4%	Medical
CIVI Civitas Resources	$69,287,343	$1,913,956 ▼	-2.7%	1,013,269	1.4%	Oils/Energy
VMI Valmont Industries	$68,967,149	$18,598,363 ▲	36.9%	295,350	1.4%	Industrial Products
AL Air Lease	$68,901,166	$2,672,752 ▼	-3.7%	1,642,851	1.4%	Transportation
KWR Quaker Chemical	$68,007,641	$1,792,724 ▼	-2.6%	318,657	1.4%	Basic Materials
TRNO Terreno Realty	$67,620,104	$6,223,757 ▲	10.1%	1,078,987	1.4%	Finance
LFUS Littelfuse	$67,467,563	$2,073,060 ▼	-3.0%	252,158	1.4%	Computer and Technology
KNSL Kinsale Capital Group	$67,363,205	$2,948,216 ▲	4.6%	201,138	1.4%	Finance
SSTK Shutterstock	$67,315,742	$18,271,566 ▲	37.3%	1,394,278	1.3%	Computer and Technology
POWI Power Integrations	$66,254,979	$2,047,331 ▼	-3.0%	806,905	1.3%	Computer and Technology
UFPI UFP Industries	$65,966,080	$1,833,535 ▼	-2.7%	525,416	1.3%	Construction
KLIC Kulicke and Soffa Industries	$64,170,963	$1,860,972 ▼	-2.8%	1,172,715	1.3%	Computer and Technology
ESI Element Solutions	$63,573,945	$1,803,786 ▼	-2.8%	2,747,361	1.3%	Basic Materials
PRGO Perrigo	$63,167,280	$2,840,400 ▼	-4.3%	1,962,936	1.3%	Medical
LSTR Landstar System	$61,622,695	$1,728,906 ▼	-2.7%	318,217	1.2%	Transportation
ALSN Allison Transmission	$60,779,004	$1,643,726 ▼	-2.6%	1,045,211	1.2%	Auto/Tires/Trucks
EXPI eXp World	$60,011,334	$3,605,622 ▲	6.4%	3,866,710	1.2%	Finance
MTRN Materion	$58,609,210	$7,548,836 ▼	-11.4%	450,390	1.2%	Basic Materials
TNL Travel + Leisure	$57,736,545	$2,587,093 ▼	-4.3%	1,477,016	1.2%	Consumer Discretionary
STVN Stevanato Group	$57,002,752	$8,950,028 ▲	18.6%	2,088,778	1.1%	Medical
CPK Chesapeake Utilities	$55,128,243	$1,905,250 ▼	-3.3%	521,899	1.1%	Utilities
AGM Federal Agricultural Mortgage	$54,488,735	$658,944 ▼	-1.2%	284,953	1.1%	Finance
UNF UniFirst	$52,543,673	$1,836,966 ▼	-3.4%	287,265	1.1%	Industrial Products
RS Reliance Steel & Aluminum	$51,123,027	$1,689,269 ▼	-3.2%	182,791	1.0%	Industrial Products
UTZ Utz Brands	$47,945,960	$3,239,426 ▲	7.2%	2,952,337	1.0%	Consumer Staples
LKFN Lakeland Financial	$47,499,977	$495,933 ▼	-1.0%	728,974	1.0%	Finance
ABM ABM Industries	$47,232,799	$14,750,908 ▼	-23.8%	1,053,598	0.9%	Construction
STE STERIS	$45,863,164	$2,173,219 ▼	-4.5%	208,611	0.9%	Medical
SCVL Shoe Carnival	$44,612,106	$536,771 ▼	-1.2%	1,476,733	0.9%	Retail/Wholesale
CABO Cable One	$43,897,399	$2,727,864 ▼	-5.9%	78,868	0.9%	Consumer Discretionary
POOL Pool	$40,915,076	$1,424,187 ▼	-3.4%	102,619	0.8%	Consumer Discretionary
CNXC Concentrix	$40,339,244	$40,339,244 ▲	New Holding	410,745	0.8%	Business Services
CBT Cabot	$39,387,109	$428,438 ▼	-1.1%	471,702	0.8%	Basic Materials
FDS FactSet Research Systems	$38,766,607	$1,666,796 ▼	-4.1%	81,264	0.8%	Business Services
BAH Booz Allen Hamilton	$38,177,180	$1,918,778 ▼	-4.8%	298,469	0.8%	Business Services
BR Broadridge Financial Solutions	$38,092,530	$1,873,558 ▼	-4.7%	185,140	0.8%	Business Services
UMH UMH Properties	$35,778,767	$1,222,168 ▼	-3.3%	2,335,429	0.7%	Finance
CRAI CRA International	$35,711,516	$516,194 ▼	-1.4%	361,270	0.7%	Business Services
KFRC Kforce	$35,636,118	$369,756 ▼	-1.0%	527,474	0.7%	Business Services
PZZA Papa John's International	$34,853,317	$1,148,404 ▼	-3.2%	457,213	0.7%	Retail/Wholesale
CHDN Churchill Downs	$34,332,220	$1,694,321 ▼	-4.7%	254,444	0.7%	Consumer Discretionary
DKS DICK'S Sporting Goods	$33,254,624	$8,284,891 ▲	33.2%	226,299	0.7%	Retail/Wholesale
CSL Carlisle Companies	$32,527,459	$1,782,729 ▼	-5.2%	104,111	0.7%	Multi-Sector Conglomerates
DPZ Domino's Pizza	$31,127,735	$1,556,572 ▼	-4.8%	75,511	0.6%	Retail/Wholesale
NDSN Nordson	$31,122,924	$1,547,719 ▼	-4.7%	117,818	0.6%	Industrial Products
NXRT NexPoint Residential Trust	$29,875,752	$17,973,777 ▼	-37.6%	867,724	0.6%	Finance
GFL GFL Environmental	$29,524,917	$1,770,259 ▼	-5.7%	855,547	0.6%	Business Services
MORN Morningstar	$28,718,751	$1,444,654 ▼	-4.8%	100,331	0.6%	Business Services
MTDR Matador Resources	$28,652,672	$1,518,504 ▼	-5.0%	503,916	0.6%	Oils/Energy
JKHY Jack Henry & Associates	$27,996,008	$1,389,800 ▼	-4.7%	171,324	0.6%	Computer and Technology
DGX Quest Diagnostics	$26,305,980	$1,345,984 ▼	-4.9%	190,789	0.5%	Medical
AAPL Apple	$25,445,600	$555,450 ▼	-2.1%	132,164	0.5%	Computer and Technology
CUBE CubeSmart	$25,435,619	$1,041,206 ▼	-3.9%	548,773	0.5%	Finance
AVGO Broadcom	$25,160,707	$1,060,456 ▼	-4.0%	22,540	0.5%	Computer and Technology
GL Globe Life	$24,478,931	$1,309,582 ▼	-5.1%	201,109	0.5%	Finance
PB Prosperity Bancshares	$24,355,544	$1,143,417 ▼	-4.5%	359,598	0.5%	Finance
TRU TransUnion	$22,929,125	$1,216,513 ▼	-5.0%	333,708	0.5%	Business Services
MSFT Microsoft	$22,740,314	$1,577,867 ▲	7.5%	60,473	0.5%	Computer and Technology
UNH UnitedHealth Group	$20,964,884	$513,830 ▼	-2.4%	39,822	0.4%	Medical
HII Huntington Ingalls Industries	$20,923,588	$20,173,489 ▲	2,689.4%	80,587	0.4%	Aerospace
CGNX Cognex	$20,318,778	$250,148 ▼	-1.2%	486,794	0.4%	Computer and Technology
V Visa	$19,968,618	$434,265 ▼	-2.1%	76,699	0.4%	Business Services
WCN Waste Connections	$17,868,979	$354,218 ▼	-1.9%	119,709	0.4%	Business Services
SHW Sherwin-Williams	$16,983,438	$365,856 ▼	-2.1%	54,452	0.3%	Construction
INTU Intuit	$16,641,931	$368,765 ▼	-2.2%	26,626	0.3%	Computer and Technology
MSI Motorola Solutions	$16,387,390	$1,042,273 ▼	-6.0%	52,341	0.3%	Computer and Technology
FANG Diamondback Energy	$14,919,521	$5,934,466 ▲	66.0%	96,205	0.3%	Oils/Energy
AMP Ameriprise Financial	$14,162,038	$315,640 ▼	-2.2%	37,285	0.3%	Finance
ROST Ross Stores	$14,097,888	$12,442,333 ▲	751.6%	101,871	0.3%	Retail/Wholesale
CDW CDW	$14,048,954	$415,765 ▼	-2.9%	61,803	0.3%	Computer and Technology
BLK BlackRock	$13,984,343	$358,011 ▼	-2.5%	17,226	0.3%	Finance
OTIS Otis Worldwide	$13,967,828	$319,498 ▼	-2.2%	156,117	0.3%	Construction
COST Costco Wholesale	$13,932,964	$3,017,225 ▼	-17.8%	21,108	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$13,743,553	$5,431,668 ▲	65.3%	23,577	0.3%	Medical
ZTS Zoetis	$13,626,215	$326,450 ▼	-2.3%	69,039	0.3%	Medical
EQIX Equinix	$13,345,029	$573,426 ▼	-4.1%	16,570	0.3%	Finance
MS Morgan Stanley	$13,160,954	$283,853 ▼	-2.1%	141,136	0.3%	Finance
SBUX Starbucks	$13,113,196	$4,971,862 ▲	61.1%	136,582	0.3%	Retail/Wholesale

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

About MarketBeat

MarketBeat Products

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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