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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 15,995 | $15.1B | 0.30% | |
| 102 | MSCIMSCI INC | 26,269 | $14.9B | 0.30% | |
| 103 | INTUINTUIT | 24,179 | $14.8B | 0.30% | |
| 104 | CRMSALESFORCE INC | 55,229 | $14.8B | 0.30% | |
| 105 | SHWSHERWIN WILLIAMS CO | 41,222 | $14.4B | 0.29% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC | 46,181 | $14.1B | 0.28% | |
| 107 | ZTSZOETIS INC CL A | 81,602 | $13.4B | 0.27% | |
| 108 | MARMARRIOTT INTL INC NEW CL A | 54,751 | $13.0B | 0.26% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 77,386 | $12.8B | 0.26% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 21,985 | $12.8B | 0.26% | |
| 111 | HDHOME DEPOT INC | 33,627 | $12.3B | 0.25% | |
| 112 | EQIXEQUINIX INC | 15,062 | $12.3B | 0.25% | |
| 113 | ROSTROSS STORES INC | 94,383 | $12.1B | 0.24% | |
| 114 | METAMETA PLATFORMS INC CL A | 20,091 | $11.6B | 0.23% | |
| 115 | APHAMPHENOL CORP NEW CL A | 160,143 | $10.5B | 0.21% | |
| 116 | LNGCHENIERE ENERGY INC COM NEW | 41,051 | $9.5B | 0.19% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 59,197 | $9.5B | 0.19% | |
| 118 | ODFLOLD DOMINION FREIGHT LINE INC | 46,375 | $7.7B | 0.15% | |
| 119 | RMERESMED INC | 5,505 | $1.2B | 0.02% | |
| 120 | AWCAMERICAN WTR WKS CO INC NEW | 7,984 | $1.2B | 0.02% | |
| 121 | TSCOTRACTOR SUPPLY CO | 21,081 | $1.2B | 0.02% | |
| 122 | OTISOTIS WORLDWIDE CORP | 11,157 | $1.2B | 0.02% | |
| 123 | BAMBROOKFIELD ASSET MANAGMT LTD C | 23,508 | $1.1B | 0.02% | |
| 124 | NDAQNASDAQ INC | 14,991 | $1.1B | 0.02% | |
| 125 | ALSALLSTATE CORP | 4,818 | $997.8M | 0.02% | |
| 126 | ELSEQUITY LIFESTYLE PPTYS INC | 14,143 | $943.4M | 0.02% | |
| 127 | JBHTHUNT J B TRANS SVCS INC | 6,349 | $939.4M | 0.02% | |
| 128 | EBAEBAY INC. | 13,528 | $916.3M | 0.02% | |
| 129 | SLBSCHLUMBERGER LTD COM STK | 21,127 | $883.1M | 0.02% | |
| 130 | NEENEXTERA ENERGY INC | 12,334 | $874.4M | 0.02% | |
| 131 | ACNACCENTURE PLC IRELAND SHS CLAS | 2,600 | $811.4M | 0.02% | |
| 132 | VMCVULCAN MATLS CO | 3,274 | $763.8M | 0.02% | |
| 133 | VRTVERTIV HOLDINGS CO COM CL A | 9,293 | $671.0M | 0.01% | |
| 134 | XOMEXXON MOBIL CORP | 3,125 | $371.7M | 0.01% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 1,438 | $312.9M | 0.01% | |
| 136 | JNJJOHNSON & JOHNSON | 1,828 | $303.2M | 0.01% | |
| 137 | BLKBLACKROCK INC | 298 | $282.1M | 0.01% | |
| 138 | CHDCHURCH & DWIGHT CO INC | 2,533 | $278.9M | 0.01% | |
| 139 | ABBVABBVIE INC | 1,308 | $274.1M | 0.01% | |
| 140 | FIXCOMFORT SYS USA INC | 807 | $260.1M | 0.01% | |
| 141 | GEGE AEROSPACE COM NEW | 1,146 | $229.4M | 0.00% | |
| 142 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,704 | $225.9M | 0.00% | |
| 143 | MMM3M CO | 1,500 | $220.3M | 0.00% | |
| 144 | EGPEASTGROUP PPTYS INC | 1,175 | $207.0M | 0.00% | |
| 145 | CTVACORTEVA INC | 3,130 | $197.0M | 0.00% | |
| 146 | AREALEXANDRIA REAL ESTATE EQ INC | 2,041 | $188.9M | 0.00% | |
| 147 | OWLBLUE OWL CAPITAL INC COM CL A | 8,853 | $177.4M | 0.00% | |
| 148 | ABTABBOTT LABS | 1,248 | $165.5M | 0.00% | |
| 149 | TXRHTEXAS ROADHOUSE INC | 875 | $145.8M | 0.00% | |
| 150 | SYFSYNCHRONY FINANCIAL | 2,628 | $139.1M | 0.00% | |
| 151 | OZKBANK OZK LITTLE ROCK ARK | 3,141 | $136.5M | 0.00% | |
| 152 | MCDMCDONALDS CORP | 416 | $129.9M | 0.00% | |
| 153 | PFEPFIZER INC | 4,983 | $126.3M | 0.00% | |
| 154 | AMGNAMGEN INC | 400 | $124.6M | 0.00% | |
| 155 | PPGPPG INDS INC | 936 | $102.4M | 0.00% | |
| 156 | IPARINTER PARFUMS INC | 775 | $88.4M | 0.00% | |
| 157 | OGM1COGENT COMMUNICATIONS HLDGS IN | 1,364 | $83.6M | 0.00% | |
| 158 | PEPPEPSICO INC | 500 | $75.0M | 0.00% | |
| 159 | CSGSCSG SYS INTL INC | 1,227 | $74.2M | 0.00% | |
| 160 | CWCOCONSOLIDATED WATER CO INC | 2,778 | $68.0M | 0.00% | |
| 161 | EEXEMERALD HOLDING INC | 16,610 | $65.3M | 0.00% | |
| 162 | OSPNONESPAN INC | 4,228 | $64.5M | 0.00% | |
| 163 | WGOWINNEBAGO INDS INC | 1,862 | $64.2M | 0.00% | |
| 164 | PAHUSDELEMENT SOLUTIONS INC | 2,787 | $63.0M | 0.00% | |
| 165 | STCSTEWART INFORMATION SVCS CORP | 871 | $62.1M | 0.00% | |
| 166 | CASSCASS INFORMATION SYS INC | 1,432 | $61.9M | 0.00% | |
| 167 | PFBCPREFERRED BK LOS ANGELES CA CO | 727 | $60.8M | 0.00% | |
| 168 | CRCTCRICUT INC COM CL A | 11,715 | $60.3M | 0.00% | |
| 169 | WSRWHITESTONE REIT | 4,127 | $60.1M | 0.00% | |
| 170 | SCLSTEPAN CO | 1,048 | $57.7M | 0.00% | |
| 171 | TPBTURNING PT BRANDS INC | 967 | $57.5M | 0.00% | |
| 172 | LFVNLIFEVANTAGE CORP COM NEW | 3,937 | $57.4M | 0.00% | |
| 173 | IDTIDT CORP CL B NEW | 1,116 | $57.3M | 0.00% | |
| 174 | PLYMPLYMOUTH INDL REIT INC | 3,509 | $57.2M | 0.00% | |
| 175 | FSBWFS BANCORP INC | 1,500 | $57.0M | 0.00% | |
| 176 | REPXRILEY EXPLORATION PERMIAN INC | 1,943 | $56.7M | 0.00% | |
| 177 | GRCGORMAN RUPP CO | 1,597 | $56.1M | 0.00% | |
| 178 | TIPTTIPTREE INC | 2,324 | $56.0M | 0.00% | |
| 179 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 4,285 | $55.7M | 0.00% | |
| 180 | ESPESPEY MFG & ELECTRS CORP | 2,046 | $55.5M | 0.00% | |
| 181 | RICKRCI HOSPITALITY HLDGS INC | 1,292 | $55.5M | 0.00% | |
| 182 | TSQTOWNSQUARE MEDIA INC CL A | 6,753 | $55.0M | 0.00% | |
| 183 | CNOBCONNECTONE BANCORP INC | 2,251 | $54.7M | 0.00% | |
| 184 | MRKMERCK & CO INC | 600 | $53.9M | 0.00% | |
| 185 | VSTSVESTIS CORPORATION COM SHS | 5,428 | $53.7M | 0.00% | |
| 186 | RPCP10 INC COM CL A | 4,565 | $53.6M | 0.00% | |
| 187 | IMMRIMMERSION CORP | 7,058 | $53.5M | 0.00% | |
| 188 | BSVNBANK7 CORP | 1,376 | $53.3M | 0.00% | |
| 189 | PLBCPLUMAS BANCORP | 1,231 | $53.3M | 0.00% | |
| 190 | ISTRINVESTAR HLDG CORP | 3,001 | $52.8M | 0.00% | |
| 191 | CVLGCOVENANT LOGISTICS GROUP INC C | 2,361 | $52.4M | 0.00% | |
| 192 | CSPICSP INC | 3,412 | $52.3M | 0.00% | |
| 193 | RYIRYERSON HLDG CORP | 2,245 | $51.5M | 0.00% | |
| 194 | CUBECUBESMART | 1,203 | $51.4M | 0.00% | |
| 195 | CHRDCHORD ENERGY CORPORATION COM N | 446 | $50.3M | 0.00% | |
| 196 | RNGRRANGER ENERGY SVCS INC COM CL | 3,493 | $49.6M | 0.00% | |
| 197 | KOPKOPPERS HOLDINGS INC | 1,762 | $49.3M | 0.00% | |
| 198 | NHCNATIONAL HEALTHCARE CORP | 525 | $48.7M | 0.00% | |
| 199 | ALNTALLIENT INC | 2,201 | $48.4M | 0.00% | |
| 200 | UTMUTAH MED PRODS INC | 851 | $47.7M | 0.00% |