Copeland Capital Management, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$5.0T
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORP | 1,263,771 | $128.0B | 2.56% | |
| 2 | ENSGENSIGN GROUP INC | 921,267 | $119.2B | 2.39% | |
| 3 | HLNEHAMILTON LANE INC CL A | 764,889 | $113.7B | 2.28% | |
| 4 | KNSLKINSALE CAP GROUP INC | 222,240 | $108.2B | 2.17% | |
| 5 | CASYCASEYS GEN STORES INC | 238,066 | $103.3B | 2.07% | |
| 6 | CHECHEMED CORP NEW | 149,035 | $91.7B | 1.84% | |
| 7 | LMATLEMAITRE VASCULAR INC | 1,078,723 | $90.5B | 1.81% | |
| 8 | HOMBHOME BANCSHARES INC | 3,174,986 | $89.8B | 1.80% | |
| 9 | ALAIR LEASE CORP CL A | 1,729,828 | $83.6B | 1.67% | |
| 10 | SXISTANDEX INTL CORP | 506,208 | $81.7B | 1.64% | |
| 11 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 455,020 | $81.5B | 1.63% | |
| 12 | CNSCOHEN & STEERS INC | 997,296 | $80.0B | 1.60% | |
| 13 | CNXCCONCENTRIX CORP | 1,373,432 | $76.4B | 1.53% | |
| 14 | TRNOTERRENO RLTY CORP | 1,198,319 | $75.8B | 1.52% | |
| 15 | CPKCHESAPEAKE UTILS CORP | 581,330 | $74.7B | 1.50% | |
| 16 | BIPCBROOKFIELD INFRASTRUCTURE CORP | 2,028,779 | $73.4B | 1.47% | |
| 17 | VMIVALMONT INDS INC | 253,762 | $72.4B | 1.45% | |
| 18 | TNLTRAVEL PLUS LEISURE CO | 1,526,369 | $70.7B | 1.42% | |
| 19 | BWXTBWX TECHNOLOGIES INC | 698,037 | $68.9B | 1.38% | |
| 20 | PRGOPERRIGO CO PLC | 2,452,786 | $68.8B | 1.38% | |
| 21 | PSMTPRICESMART INC | 782,353 | $68.7B | 1.38% | |
| 22 | CBTCABOT CORP | 805,504 | $67.0B | 1.34% | |
| 23 | MTDRMATADOR RES CO | 1,253,988 | $64.1B | 1.28% | |
| 24 | FSVFIRSTSERVICE CORP NEW SUB VTG | 382,852 | $63.5B | 1.27% | |
| 25 | UNFUNIFIRST CORP MASS | 360,416 | $62.7B | 1.26% | |
| 26 | HXLHEXCEL CORP NEW | 1,135,008 | $62.2B | 1.24% | |
| 27 | NOGNORTHERN OIL & GAS INC | 2,042,914 | $61.8B | 1.24% | |
| 28 | PWIPOWER INTEGRATIONS INC | 1,199,136 | $60.6B | 1.21% | |
| 29 | WINGWINGSTOP INC | 262,257 | $59.2B | 1.18% | |
| 30 | USPHU S PHYSICAL THERAPY | 816,272 | $59.1B | 1.18% | |
| 31 | TTEKTETRA TECH INC NEW | 2,001,321 | $58.5B | 1.17% | |
| 32 | UFPIUFP INDUSTRIES INC | 535,382 | $57.3B | 1.15% | |
| 33 | AESIATLAS ENERGY SOLUTIONS INC COM | 3,203,592 | $57.2B | 1.14% | |
| 34 | LSTRLANDSTAR SYS INC | 376,090 | $56.5B | 1.13% | |
| 35 | OLEDUNIVERSAL DISPLAY CORP | 397,756 | $55.5B | 1.11% | |
| 36 | AGMFEDERAL AGRIC MTG CORP CL C | 288,767 | $54.1B | 1.08% | |
| 37 | WCCWESCO INTL INC | 347,799 | $54.0B | 1.08% | |
| 38 | RSRELIANCE INC | 183,059 | $52.9B | 1.06% | |
| 39 | KWRQUAKER HOUGHTON | 420,269 | $51.9B | 1.04% | |
| 40 | UMHUMH PPTYS INC | 2,743,774 | $51.3B | 1.03% | |
| 41 | YOUCLEAR SECURE INC COM CL A | 1,976,459 | $51.2B | 1.03% | |
| 42 | CGNXCOGNEX CORP | 1,705,109 | $50.9B | 1.02% | |
| 43 | LFUSLITTELFUSE INC | 253,692 | $49.9B | 1.00% | |
| 44 | BCBRUNSWICK CORP | 901,454 | $48.5B | 0.97% | |
| 45 | KLICKULICKE & SOFFA INDS INC | 1,437,609 | $47.4B | 0.95% | |
| 46 | STESTERIS PLC SHS USD | 208,665 | $47.3B | 0.95% | |
| 47 | LKFNLAKELAND FINL CORP | 740,622 | $44.0B | 0.88% | |
| 48 | STSENSATA TECHNOLOGIES HLDG PLC | 1,785,385 | $43.3B | 0.87% | |
| 49 | CRAICRA INTL INC | 248,696 | $43.1B | 0.86% | |
| 50 | UTZUTZ BRANDS INC COM CL A | 3,035,987 | $42.7B | 0.86% | |
| 51 | NSPINSPERITY INC | 468,992 | $41.8B | 0.84% | |
| 52 | POOLPOOL CORP | 125,173 | $39.8B | 0.80% | |
| 53 | JKHYHENRY JACK & ASSOC INC | 203,613 | $37.2B | 0.74% | |
| 54 | WHWYNDHAM HOTELS & RESORTS INC | 406,911 | $36.8B | 0.74% | |
| 55 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 347,650 | $36.4B | 0.73% | |
| 56 | SNDRSCHNEIDER NATIONAL INC CL B | 1,572,527 | $35.9B | 0.72% | |
| 57 | DPZDOMINOS PIZZA INC | 77,688 | $35.7B | 0.71% | |
| 58 | GFLGFL ENVIRONMENTAL INC SUB VTG | 729,884 | $35.3B | 0.71% | |
| 59 | NXRTNEXPOINT RESIDENTIAL TR INC | 891,235 | $35.2B | 0.71% | |
| 60 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,493,928 | $34.4B | 0.69% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 196,262 | $33.2B | 0.67% | |
| 62 | MTRNMATERION CORP | 401,457 | $32.8B | 0.66% | |
| 63 | PBPROSPERITY BANCSHARES INC | 457,379 | $32.6B | 0.65% | |
| 64 | CSLCARLISLE COS INC | 93,359 | $31.8B | 0.64% | |
| 65 | MSAMSA SAFETY INC | 214,970 | $31.5B | 0.63% | |
| 66 | EXPIEXP WORLD HLDGS INC | 3,208,566 | $31.4B | 0.63% | |
| 67 | MORNMORNINGSTAR INC | 103,384 | $31.0B | 0.62% | |
| 68 | SCVLSHOE CARNIVAL INC | 1,399,330 | $30.8B | 0.62% | |
| 69 | PATKPATRICK INDS INC | 351,356 | $29.7B | 0.60% | |
| 70 | NVTNVENT ELECTRIC PLC | 564,318 | $29.6B | 0.59% | |
| 71 | RHPRYMAN HOSPITALITY PPTYS INC | 322,323 | $29.5B | 0.59% | |
| 72 | FDSFACTSET RESH SYS INC | 64,749 | $29.4B | 0.59% | |
| 73 | CHRCHURCHILL DOWNS INC | 256,048 | $28.4B | 0.57% | |
| 74 | APY1EURCHAMPIONX CORPORATION | 918,114 | $27.4B | 0.55% | |
| 75 | DKSDICKS SPORTING GOODS INC | 132,239 | $26.7B | 0.53% | |
| 76 | TRUTRANSUNION | 320,839 | $26.6B | 0.53% | |
| 77 | ROFKFORCE INC | 535,485 | $26.2B | 0.52% | |
| 78 | IRMDIRADIMED CORP | 490,544 | $25.7B | 0.52% | |
| 79 | BSYBENTLEY SYS INC COM CL B | 635,288 | $25.0B | 0.50% | |
| 80 | HSTMHEALTHSTREAM INC | 763,690 | $24.6B | 0.49% | |
| 81 | VVISA INC COM CL A | 69,820 | $24.5B | 0.49% | |
| 82 | NDSNNORDSON CORP | 120,508 | $24.3B | 0.49% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS INC | 94,725 | $23.0B | 0.46% | |
| 84 | RGLDROYAL GOLD INC | 137,990 | $22.6B | 0.45% | |
| 85 | AVGOBROADCOM INC | 133,606 | $22.4B | 0.45% | |
| 86 | WCNWASTE CONNECTIONS INC | 108,785 | $21.2B | 0.43% | |
| 87 | AAPLAPPLE INC | 95,375 | $21.2B | 0.42% | |
| 88 | NYTNEW YORK TIMES CO CL A | 422,970 | $21.0B | 0.42% | |
| 89 | MSFTMICROSOFT CORP | 55,065 | $20.7B | 0.41% | |
| 90 | WINAWINMARK CORP | 63,209 | $20.1B | 0.40% | |
| 91 | DWDMORGAN STANLEY COM NEW | 167,768 | $19.6B | 0.39% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 36,118 | $18.9B | 0.38% | |
| 93 | ALSNALLISON TRANSMISSION HLDGS INC | 190,921 | $18.3B | 0.37% | |
| 94 | LLYELI LILLY & CO | 21,682 | $17.9B | 0.36% | |
| 95 | A4SAMERIPRISE FINL INC | 36,396 | $17.6B | 0.35% | |
| 96 | HIIHUNTINGTON INGALLS INDS INC | 81,592 | $16.6B | 0.33% | |
| 97 | JPMJPMORGAN CHASE & CO. | 67,462 | $16.5B | 0.33% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 36,258 | $15.9B | 0.32% | |
| 99 | CITCINTAS CORP | 75,205 | $15.5B | 0.31% | |
| 100 | ABGCENCORA INC | 55,365 | $15.4B | 0.31% |
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