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
$4.9B
$4.9B
146 檔
11.2%
In Q2 2024, Copeland Capital Management, LLC's U.S. equity holdings reached a combined market value of $4.9B, distributed across 146 disclosed stock positions.
During Q2 2024, Copeland Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.40% | -0.79% | +0.35% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 2.04% | -0.14% | +1.18% | |
| 3 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.98% | -0.33% | +0.59% | |
| 4 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.95% | -0.47% | -18.20% | |
| 5 | WING | Wingstop Inc | Stock-Consumer Disc | 1.81% | -0.03% | -14.75% | |
| 6 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.79% | -0.25% | +0.23% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 1.79% | -0.20% | +0.61% | |
| 8 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.77% | -0.46% | -10.75% | |
| 9 | SXI | Standex International CORP | Stock-Other | 1.66% | -0.14% | +0.28% | |
| 10 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.66% | +0.15% | +1.24% | |
| 11 | AL | Air Lease CORP | Stock-Other | 1.62% | -0.01% | EXIT | |
| 12 | VMI | Valmont Industries | Stock-Industrials | 1.56% | +0.08% | +0.44% | |
| 13 | CNS | Cohen & Steers Inc | Stock-Other | 1.47% | +0.08% | +0.60% | |
| 14 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.45% | — | EXIT | |
| 15 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.44% | -0.85% | +0.68% | |
| 16 | HOMB | Home Bancshares Inc | Stock-Financials | 1.44% | -0.10% | +0.35% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 1.40% | +0.45% | +0.54% | |
| 18 | CHRD | Chord Energy CORP | Stock-Energy | 1.36% | — | +0.51% | |
| 19 | CIVI | Civitas Resources Inc | Stock-Other | 1.35% | — | +0.47% | |
| 20 | LSTR | Landstar System Inc | Stock-Industrials | 1.33% | +0.01% | +18.07% | |
| 21 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.32% | -0.21% | -0.59% | |
| 22 | IPAR | Interparfums Inc | Stock-Other | 1.32% | — | -1.49% | |
| 23 | POWI | Power Integrations Inc | Stock-Tech | 1.31% | +0.02% | +0.64% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 1.30% | +0.15% | +0.30% | |
| 25 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.30% | — | -0.35% | |
| 26 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.30% | -0.04% | +0.34% | |
| 27 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.26% | -0.04% | -11.59% | |
| 28 | LFUS | Littelfuse Inc | Stock-Tech | 1.24% | +0.36% | +0.83% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.24% | -0.09% | +0.14% | |
| 30 | KWR | Quaker Chemical Corporation | Stock-Other | 1.23% | +0.11% | +18.06% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 1.21% | +0.14% | +24.76% | |
| 32 | SSTK | Shutterstock Inc | Stock-Other | 1.17% | — | +11.33% | |
| 33 | CNXC | Concentrix CORP | Stock-Tech | 1.17% | -0.37% | +12.66% | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 1.15% | +0.03% | -0.13% | |
| 35 | UFPI | Ufp Industries Inc | Stock-Materials | 1.13% | +0.20% | +0.51% | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.11% | +1.07% | +0.59% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.08% | -0.20% | +0.83% | |
| 38 | RS | Reliance Inc | Stock-Materials | 1.04% | -0.10% | +1.59% | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.03% | — | — | |
| 40 | CRAI | Cra International Inc | Stock-Other | 1.02% | — | EXIT | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | 1.01% | — | -0.38% | |
| 42 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.98% | +0.16% | +0.55% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.97% | — | -1.19% | |
| 44 | UTZ | Utz Brands Inc | Stock-Other | 0.95% | -0.09% | +0.64% | |
| 45 | UNF | Unifirst Corp/ma | Stock-Other | 0.95% | -0.48% | -0.22% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.92% | -0.15% | +1.17% | |
| 47 | SHOE | Shoe Station Group Inc | Stock-Other | 0.92% | -0.52% | -11.52% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.90% | — | -37.10% | |
| 49 | LKFN | Lakeland Financial CORP | Stock-Other | 0.86% | -0.77% | +0.58% | |
| 50 | AGNT | Agnt Inc | Stock-Other | 0.83% | — | -0.63% |
According to official SEC Form 13F filings, Copeland Capital Management, LLC reported a total U.S. public equity portfolio value of $4.9B across 146 disclosed positions in Q2 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, EHC, HLNE) accounted for 11.2% of total reported equity market value during Q2 2024.
During Q2 2024, Copeland Capital Management, LLC's top holdings by market value included ENSG (2.4%)、EHC (2.0%)、HLNE (2.0%). The largest single position, ENSG, represented 2.4% of total portfolio value.
In Q2 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.