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CIK: 0001541743
Total reported value
$4.3B
$4.3B
279 檔
14.3%
According to the latest 13F quarterly dataset, Copeland Capital Management, LLC managed an equity portfolio of $4.3B at the end of Q3 2024, spanning 279 distinct U.S. exchange-listed positions.
During Q3 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 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.53% | +0.69% | +0.83% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.34% | +0.33% | -9.50% | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | 2.16% | +0.22% | +0.98% | |
| 4 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.88% | +0.11% | +0.98% | |
| 5 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.87% | +0.22% | +0.30% | |
| 6 | CNS | Cohen & Steers Inc | Stock-Other | 1.82% | +0.06% | +0.96% | |
| 7 | SXI | Standex International CORP | Stock-Other | 1.77% | -1.20% | +0.78% | |
| 8 | WING | Wingstop Inc | Stock-Consumer Disc | 1.67% | -0.01% | +0.87% | |
| 9 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.63% | -0.19% | -8.79% | |
| 10 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.58% | -0.01% | +18.07% | |
| 11 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.57% | — | +1.16% | |
| 12 | VMI | Valmont Industries | Stock-Industrials | 1.55% | -0.53% | +0.94% | |
| 13 | HOMB | Home Bancshares Inc | Stock-Financials | 1.53% | +0.12% | +0.89% | |
| 14 | OLED | Universal Display CORP | Stock-Tech | 1.50% | +0.10% | -9.58% | |
| 15 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.50% | — | +289.05% | |
| 16 | AL | Air Lease CORP | Stock-Other | 1.44% | — | +0.68% | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | 1.38% | -0.25% | +11.93% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 1.36% | +0.32% | +1.01% | |
| 19 | POWI | Power Integrations Inc | Stock-Tech | 1.35% | -0.50% | +21.47% | |
| 20 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.35% | +0.12% | +0.81% | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.31% | +0.11% | +1.25% | |
| 22 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.29% | — | +0.58% | |
| 23 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.28% | +0.16% | +9.45% | |
| 24 | LSTR | Landstar System Inc | Stock-Industrials | 1.28% | -0.04% | +0.94% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.25% | -0.62% | +12.53% | |
| 26 | UFPI | Ufp Industries Inc | Stock-Materials | 1.25% | -0.10% | +1.02% | |
| 27 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.25% | -0.17% | +0.90% | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 1.24% | -0.73% | +10.16% | |
| 29 | CBT | Cabot CORP | Stock-Materials | 1.22% | — | +30.45% | |
| 30 | LFUS | Littelfuse Inc | Stock-Tech | 1.20% | -0.81% | +0.77% | |
| 31 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.15% | -1.31% | +21.96% | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | 1.15% | — | +12.40% | |
| 33 | KWR | Quaker Chemical Corporation | Stock-Other | 1.14% | +0.07% | +0.67% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.13% | — | +23.06% | |
| 35 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.13% | +0.67% | +0.13% | |
| 36 | FSV | Firstservice CORP | Stock-Other | 1.12% | +0.13% | +45.76% | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.12% | — | +21.75% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.06% | — | +0.87% | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | 1.00% | — | -20.80% | |
| 40 | SSTK | Shutterstock Inc | Stock-Other | 0.98% | — | -0.88% | |
| 41 | AGNT | Agnt Inc | Stock-Other | 0.98% | — | +2.41% | |
| 42 | CHRD | Chord Energy CORP | Stock-Energy | 0.98% | — | -0.09% | |
| 43 | RS | Reliance Inc | Stock-Materials | 0.98% | -0.72% | +0.37% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.95% | — | +0.06% | |
| 45 | UMH | Umh Properties Inc | Stock-Other | 0.94% | — | +0.33% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.94% | +0.18% | +0.35% | |
| 47 | UTZ | Utz Brands Inc | Stock-Other | 0.94% | -0.63% | EXIT | |
| 48 | CIVI | Civitas Resources Inc | Stock-Other | 0.90% | — | -1.50% | |
| 49 | SHOE | Shoe Station Group Inc | Stock-Other | 0.90% | — | -11.35% | |
| 50 | CNXC | Concentrix CORP | Stock-Tech | 0.89% | -0.29% | +1.79% |
According to official SEC Form 13F filings, Copeland Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 279 disclosed positions in Q3 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 HLNE, ENSG, EHC) accounted for 14.3% of total reported equity market value during Q3 2024.
During Q3 2024, Copeland Capital Management, LLC's top holdings by market value included HLNE (2.5%)、ENSG (2.3%)、EHC (2.2%). The largest single position, HLNE, represented 2.5% of total portfolio value.
In Q3 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.
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