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CIK: 0001541743
Total reported value
$4.3B
$4.3B
294 檔
13.2%
During the Q4 2024 filing period, Copeland Capital Management, LLC (CIK: 0001541743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.3B across 294 reported positions.
During Q4 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 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.33% | +0.33% | +0.81% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 2.22% | +0.22% | +0.67% | |
| 3 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.16% | +0.69% | -9.24% | |
| 4 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.01% | +0.11% | +0.74% | |
| 5 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.96% | +0.22% | -1.92% | |
| 6 | CNS | Cohen & Steers Inc | Stock-Other | 1.88% | +0.06% | +0.49% | |
| 7 | SXI | Standex International CORP | Stock-Other | 1.81% | -1.20% | -6.51% | |
| 8 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.80% | -0.19% | -2.28% | |
| 9 | HOMB | Home Bancshares Inc | Stock-Financials | 1.72% | +0.12% | +0.60% | |
| 10 | AL | Air Lease CORP | Stock-Other | 1.59% | — | -2.95% | |
| 11 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.58% | -0.01% | -2.10% | |
| 12 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.54% | -0.17% | — | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.49% | +0.32% | +16.82% | |
| 14 | VMI | Valmont Industries | Stock-Industrials | 1.49% | -0.53% | -15.23% | |
| 15 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.48% | +0.12% | +0.73% | |
| 16 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.47% | -0.17% | +0.78% | |
| 17 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.46% | — | +0.87% | |
| 18 | WING | Wingstop Inc | Stock-Consumer Disc | 1.42% | -0.01% | +16.96% | |
| 19 | POWI | Power Integrations Inc | Stock-Tech | 1.40% | -0.50% | +1.20% | |
| 20 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.38% | +0.67% | +9.48% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 1.34% | +0.17% | +145.17% | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.34% | +0.16% | +0.08% | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | 1.33% | -0.62% | -1.42% | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.33% | +0.11% | +7.06% | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.30% | -1.31% | +2.25% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 1.29% | — | +21.58% | |
| 27 | LSTR | Landstar System Inc | Stock-Industrials | 1.24% | -0.04% | +0.21% | |
| 28 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.23% | — | -8.97% | |
| 29 | FSV | Firstservice CORP | Stock-Other | 1.20% | +0.13% | +1.04% | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.18% | — | -7.48% | |
| 31 | UNF | Unifirst Corp/ma | Stock-Other | 1.16% | — | +9.89% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 1.15% | -0.73% | -2.00% | |
| 33 | UFPI | Ufp Industries Inc | Stock-Materials | 1.15% | -0.10% | +0.35% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.14% | — | -3.74% | |
| 35 | LFUS | Littelfuse Inc | Stock-Tech | 1.14% | -0.81% | -0.76% | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 1.11% | -0.25% | -2.67% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 1.10% | +0.10% | -1.61% | |
| 38 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.09% | — | +2.51% | |
| 39 | CNXC | Concentrix CORP | Stock-Tech | 1.07% | -0.29% | +32.87% | |
| 40 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.07% | -0.69% | +29.20% | |
| 41 | CRAI | Cra International Inc | Stock-Other | 1.00% | — | +2.37% | |
| 42 | UMH | Umh Properties Inc | Stock-Other | 0.99% | — | +2.44% | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | 0.98% | +0.07% | -3.43% | |
| 44 | LKFN | Lakeland Financial CORP | Stock-Other | 0.98% | — | EXIT | |
| 45 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.93% | — | +19.31% | |
| 46 | RS | Reliance Inc | Stock-Materials | 0.93% | -0.72% | -5.31% | |
| 47 | UTZ | Utz Brands Inc | Stock-Other | 0.91% | -0.63% | EXIT | |
| 48 | SSTK | Shutterstock Inc | Stock-Other | 0.89% | — | -0.91% | |
| 49 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.88% | — | +2.45% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.87% | — | -4.46% |
According to official SEC Form 13F filings, Copeland Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 294 disclosed positions in Q4 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 13.2% of total reported equity market value during Q4 2024.
During Q4 2024, Copeland Capital Management, LLC's top holdings by market value included ENSG (2.3%)、EHC (2.2%)、HLNE (2.2%). The largest single position, ENSG, represented 2.3% of total portfolio value.
In Q4 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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