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 | Value |
|---|---|
EHCENCOMPASS HEALTH CORP | $128.0B |
ENSGENSIGN GROUP INC | $119.2B |
HLNEHAMILTON LANE INC CL A | $113.7B |
KNSLKINSALE CAP GROUP INC | $108.2B |
CASYCASEYS GEN STORES INC | $103.3B |
CHECHEMED CORP NEW | $91.7B |
LMATLEMAITRE VASCULAR INC | $90.5B |
HOMBHOME BANCSHARES INC | $89.8B |
ALAIR LEASE CORP CL A | $83.6B |
SXISTANDEX INTL CORP | $81.7B |
NXSTNEXSTAR MEDIA GROUP INC COMMON | $81.5B |
CNSCOHEN & STEERS INC | $80.0B |
CNXCCONCENTRIX CORP | $76.4B |
TRNOTERRENO RLTY CORP | $75.8B |
CPKCHESAPEAKE UTILS CORP | $74.7B |
BIPCBROOKFIELD INFRASTRUCTURE CORP | $73.4B |
VMIVALMONT INDS INC | $72.4B |
TNLTRAVEL PLUS LEISURE CO | $70.7B |
BWXTBWX TECHNOLOGIES INC | $68.9B |
PRGOPERRIGO CO PLC | $68.8B |
PSMTPRICESMART INC | $68.7B |
CBTCABOT CORP | $67.0B |
MTDRMATADOR RES CO | $64.1B |
FSVFIRSTSERVICE CORP NEW SUB VTG | $63.5B |
UNFUNIFIRST CORP MASS | $62.7B |
HXLHEXCEL CORP NEW | $62.2B |
NOGNORTHERN OIL & GAS INC | $61.8B |
PWIPOWER INTEGRATIONS INC | $60.6B |
WINGWINGSTOP INC | $59.2B |
USPHU S PHYSICAL THERAPY | $59.1B |
TTEKTETRA TECH INC NEW | $58.5B |
UFPIUFP INDUSTRIES INC | $57.3B |
AESIATLAS ENERGY SOLUTIONS INC COM | $57.2B |
LSTRLANDSTAR SYS INC | $56.5B |
OLEDUNIVERSAL DISPLAY CORP | $55.5B |
AGMFEDERAL AGRIC MTG CORP CL C | $54.1B |
WCCWESCO INTL INC | $54.0B |
RSRELIANCE INC | $52.9B |
KWRQUAKER HOUGHTON | $51.9B |
UMHUMH PPTYS INC | $51.3B |
YOUCLEAR SECURE INC COM CL A | $51.2B |
CGNXCOGNEX CORP | $50.9B |
LFUSLITTELFUSE INC | $49.9B |
BCBRUNSWICK CORP | $48.5B |
KLICKULICKE & SOFFA INDS INC | $47.4B |
STESTERIS PLC SHS USD | $47.3B |
LKFNLAKELAND FINL CORP | $44.0B |
STSENSATA TECHNOLOGIES HLDG PLC | $43.3B |
CRAICRA INTL INC | $43.1B |
UTZUTZ BRANDS INC COM CL A | $42.7B |
NSPINSPERITY INC | $41.8B |
POOLPOOL CORP | $39.8B |
JKHYHENRY JACK & ASSOC INC | $37.2B |
WHWYNDHAM HOTELS & RESORTS INC | $36.8B |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $36.4B |
SNDRSCHNEIDER NATIONAL INC CL B | $35.9B |
DPZDOMINOS PIZZA INC | $35.7B |
GFLGFL ENVIRONMENTAL INC SUB VTG | $35.3B |
NXRTNEXPOINT RESIDENTIAL TR INC | $35.2B |
NSSCNAPCO SEC TECHNOLOGIES INC | $34.4B |
DGXQUEST DIAGNOSTICS INC | $33.2B |
MTRNMATERION CORP | $32.8B |
PBPROSPERITY BANCSHARES INC | $32.6B |
CSLCARLISLE COS INC | $31.8B |
MSAMSA SAFETY INC | $31.5B |
EXPIEXP WORLD HLDGS INC | $31.4B |
MORNMORNINGSTAR INC | $31.0B |
SCVLSHOE CARNIVAL INC | $30.8B |
PATKPATRICK INDS INC | $29.7B |
NVTNVENT ELECTRIC PLC | $29.6B |
RHPRYMAN HOSPITALITY PPTYS INC | $29.5B |
FDSFACTSET RESH SYS INC | $29.4B |
CHRCHURCHILL DOWNS INC | $28.4B |
APY1EURCHAMPIONX CORPORATION | $27.4B |
DKSDICKS SPORTING GOODS INC | $26.7B |
TRUTRANSUNION | $26.6B |
ROFKFORCE INC | $26.2B |
IRMDIRADIMED CORP | $25.7B |
BSYBENTLEY SYS INC COM CL B | $25.0B |
HSTMHEALTHSTREAM INC | $24.6B |
VVISA INC COM CL A | $24.5B |
NDSNNORDSON CORP | $24.3B |
BRBROADRIDGE FINL SOLUTIONS INC | $23.0B |
RGLDROYAL GOLD INC | $22.6B |
AVGOBROADCOM INC | $22.4B |
WCNWASTE CONNECTIONS INC | $21.2B |
AAPLAPPLE INC | $21.2B |
NYTNEW YORK TIMES CO CL A | $21.0B |
MSFTMICROSOFT CORP | $20.7B |
WINAWINMARK CORP | $20.1B |
DWDMORGAN STANLEY COM NEW | $19.6B |
UNHUNITEDHEALTH GROUP INC | $18.9B |
ALSNALLISON TRANSMISSION HLDGS INC | $18.3B |
LLYELI LILLY & CO | $17.9B |
A4SAMERIPRISE FINL INC | $17.6B |
HIIHUNTINGTON INGALLS INDS INC | $16.6B |
JPMJPMORGAN CHASE & CO. | $16.5B |
MSIMOTOROLA SOLUTIONS INC | $15.9B |
CITCINTAS CORP | $15.5B |
ABGCENCORA INC | $15.4B |
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