13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001541743
Total reported value
$4.3B
$4.3B
272 檔
12.9%
As reported in its official Q1 2024 Form 13F filing, Copeland Capital Management, LLC's tracked investment portfolio stood at $4.3B with 272 total positions.
During Q1 2024, Copeland Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.33% | +0.33% | +2.12% | |
| 2 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.17% | +0.22% | +13.25% | |
| 3 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.93% | -0.19% | +8.32% | |
| 4 | EHC | Encompass Health CORP | Stock-Healthcare | 1.89% | +0.22% | +2.52% | |
| 5 | SXI | Standex International CORP | Stock-Other | 1.82% | -1.20% | +2.61% | |
| 6 | WING | Wingstop Inc | Stock-Consumer Disc | 1.79% | -0.01% | -25.24% | |
| 7 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.74% | +0.69% | -10.53% | |
| 8 | AL | Air Lease CORP | Stock-Other | 1.69% | — | +10.27% | |
| 9 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.60% | — | +2.47% | |
| 10 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.58% | +0.67% | +3.15% | |
| 11 | IPAR | Interparfums Inc | Stock-Other | 1.58% | — | +1.97% | |
| 12 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.57% | — | +2.23% | |
| 13 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.56% | +0.11% | +2.46% | |
| 14 | CNS | Cohen & Steers Inc | Stock-Other | 1.50% | +0.06% | +2.46% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | 1.49% | +0.32% | +2.18% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | 1.49% | -0.25% | +2.16% | |
| 17 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.49% | +0.12% | -19.42% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.48% | — | -4.06% | |
| 19 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.44% | -0.01% | -11.32% | |
| 20 | CIVI | Civitas Resources Inc | Stock-Other | 1.43% | — | +2.37% | |
| 21 | HOMB | Home Bancshares Inc | Stock-Financials | 1.43% | +0.12% | +2.22% | |
| 22 | OZK | Bank Ozk | Stock-Financials | 1.40% | — | +2.38% | |
| 23 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.40% | — | +15.00% | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 1.40% | — | +2.25% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 1.38% | +0.10% | -17.10% | |
| 26 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.37% | -0.17% | +3.88% | |
| 27 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.35% | — | +3.95% | |
| 28 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.34% | +0.11% | +3.24% | |
| 29 | POWI | Power Integrations Inc | Stock-Tech | 1.28% | -0.50% | +22.37% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 1.26% | -0.53% | +2.64% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 1.23% | -0.73% | +227.84% | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | 1.22% | +0.07% | +2.63% | |
| 33 | SSTK | Shutterstock Inc | Stock-Other | 1.21% | — | +4.01% | |
| 34 | UFPI | Ufp Industries Inc | Stock-Materials | 1.20% | -0.10% | +2.38% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.19% | — | +4.01% | |
| 36 | RS | Reliance Inc | Stock-Materials | 1.16% | -0.72% | +4.70% | |
| 37 | CCOI | Cogent Communications Holdin | Stock-Other | 1.14% | — | +2.17% | |
| 38 | LSTR | Landstar System Inc | Stock-Industrials | 1.14% | -0.04% | +2.34% | |
| 39 | LFUS | Littelfuse Inc | Stock-Tech | 1.13% | -0.81% | +1.92% | |
| 40 | HXL | Hexcel CORP | Stock-Industrials | 1.10% | -0.62% | — | |
| 41 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.10% | -1.31% | +2.14% | |
| 42 | MTRN | Materion CORP | Stock-Other | 1.09% | -0.64% | +1.41% | |
| 43 | CNXC | Concentrix CORP | Stock-Tech | 1.05% | -0.29% | +113.02% | |
| 44 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.05% | +0.16% | +2.87% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.03% | — | +1.34% | |
| 46 | UTZ | Utz Brands Inc | Stock-Other | 1.02% | -0.63% | EXIT | |
| 47 | CRAI | Cra International Inc | Stock-Other | 1.01% | — | +3.04% | |
| 48 | SHOE | Shoe Station Group Inc | Stock-Other | 1.00% | — | +1.45% | |
| 49 | UNF | Unifirst Corp/ma | Stock-Other | 0.93% | — | +3.11% | |
| 50 | NSP | Insperity Inc | Stock-Other | 0.93% | — | -33.48% |
According to official SEC Form 13F filings, Copeland Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 272 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ENSG, KNSL, CASY) accounted for 12.9% of total reported equity market value during Q1 2024.
During Q1 2024, Copeland Capital Management, LLC's top holdings by market value included ENSG (2.3%)、KNSL (2.2%)、CASY (1.9%). The largest single position, ENSG, represented 2.3% of total portfolio value.
In Q1 2024, Copeland Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.