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 |
|---|---|---|---|---|---|
| 201 | ESQESQUIRE FINL HLDGS INC | 609 | $45.9M | 0.00% | |
| 202 | STZCONSTELLATION BRANDS INC CL A | 238 | $43.7M | 0.00% | |
| 203 | ITRNITURAN LOCATION AND CONTROL | 1,206 | $43.6M | 0.00% | |
| 204 | GICGLOBAL INDUSTRIAL COMPANY | 1,924 | $43.1M | 0.00% | |
| 205 | CABOCABLE ONE INC | 155 | $41.2M | 0.00% | |
| 206 | IIIINFORMATION SVCS GROUP INC | 10,470 | $40.9M | 0.00% | |
| 207 | SWSSMITH & WESSON BRANDS INC | 4,301 | $40.1M | 0.00% | |
| 208 | ATNIATN INTL INC | 1,912 | $38.8M | 0.00% | |
| 209 | SA2DSANDRIDGE ENERGY INC COM NEW | 3,140 | $35.9M | 0.00% | |
| 210 | KRTKARAT PACKAGING INC | 1,316 | $35.0M | 0.00% | |
| 211 | PZZAPAPA JOHNS INTL INC | 845 | $34.7M | 0.00% | |
| 212 | WSTWEST PHARMACEUTICAL SVSC INC | 149 | $33.4M | 0.00% | |
| 213 | SSTKSHUTTERSTOCK INC | 1,745 | $32.5M | 0.00% | |
| 214 | TJXTJX COS INC NEW | 258 | $31.4M | 0.00% | |
| 215 | JBSSSANFILIPPO JOHN B & SON INC | 440 | $31.2M | 0.00% | |
| 216 | TTNDYTECHTRONIC INDS LTD SPONSORED | 511 | $30.7M | 0.00% | |
| 217 | SOLVSOLVENTUM CORP COM SHS | 374 | $28.4M | 0.00% | |
| 218 | ABMABM INDS INC | 586 | $27.8M | 0.00% | |
| 219 | NVONOVO-NORDISK A S ADR | 393 | $27.3M | 0.00% | |
| 220 | ROLROLLINS INC | 459 | $24.8M | 0.00% | |
| 221 | GLGLOBE LIFE INC | 168 | $22.1M | 0.00% | |
| 222 | GEVGE VERNOVA INC | 64 | $19.5M | 0.00% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 34 | $18.6M | 0.00% | |
| 224 | WFCWELLS FARGO CO NEW | 258 | $18.5M | 0.00% | |
| 225 | BFCBANK FIRST CORP | 178 | $17.9M | 0.00% | |
| 226 | SONYSONY GROUP CORP SPONSORED ADR | 660 | $16.8M | 0.00% | |
| 227 | CBCHUBB LIMITED | 54 | $16.3M | 0.00% | |
| 228 | TAT&T INC | 554 | $15.7M | 0.00% | |
| 229 | TCEHYTENCENT HOLDINGS LIMITED UNSPO | 205 | $13.1M | 0.00% | |
| 230 | CIVICIVITAS RESOURCES INC COM NEW | 319 | $11.1M | 0.00% | |
| 231 | SEICSEI INVTS CO | 135 | $10.5M | 0.00% | |
| 232 | ELANELANCO ANIMAL HEALTH INC | 983 | $10.3M | 0.00% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE INC | 54 | $9.3M | 0.00% | |
| 234 | SPGIS&P GLOBAL INC | 17 | $8.6M | 0.00% | |
| 235 | TTDKYTDK CORP AMERN DEP SH | 810 | $8.6M | 0.00% | |
| 236 | NJDCYNIDEC CORP SPONSORED ADR | 1,992 | $8.3M | 0.00% | |
| 237 | SMNNYSHIMANO INC UNSPONSORD ADR | 576 | $8.1M | 0.00% | |
| 238 | BOXBOX, INC CLASS A | 235 | $7.3M | 0.00% | |
| 239 | RHCRH PLC | 79 | $6.9M | 0.00% | |
| 240 | STVNSTEVANATO GROUP S P A ORD SHS | 340 | $6.9M | 0.00% | |
| 241 | SYKSTRYKER CORPORATION | 17 | $6.3M | 0.00% | |
| 242 | UBSUBS GROUP AG | 171 | $5.2M | 0.00% | |
| 243 | IBDRYIBERDROLA S A SPON ADR | 65 | $4.2M | 0.00% | |
| 244 | NSRGYNESTLE S A SPONSORED ADR | 40 | $4.0M | 0.00% | |
| 245 | RHHBYROCHE HLDG LTD SPONSORED ADR | 91 | $3.7M | 0.00% | |
| 246 | DNBBYDNB BANK ASA SPONSORED | 140 | $3.7M | 0.00% | |
| 247 | AAGIYAIA GROUP LTD SPONSORED ADR | 114 | $3.4M | 0.00% | |
| 248 | DBSDYDBS GROUP HOLDINGS LTD SPONSOR | 25 | $3.4M | 0.00% | |
| 249 | NVZMYNOVONESIS (NOVOZYMES) B UNSPON | 57 | $3.3M | 0.00% | |
| 250 | THLLYTHALES UNSPONSORD ADR | 62 | $3.3M | 0.00% | |
| 251 | BNPQYBNP PARIBAS SPONSORED ADR | 79 | $3.3M | 0.00% | |
| 252 | BAESYBAE SYSTEMS PLC SPONSORED ADR | 40 | $3.3M | 0.00% | |
| 253 | CRCCANADIAN NAT RES LTD | 102 | $3.1M | 0.00% | |
| 254 | ULUNILEVER PLC SPON ADR NEW | 50 | $3.0M | 0.00% | |
| 255 | MRAAYMURATA MANUFACTURING CO LTD UN | 380 | $2.9M | 0.00% | |
| 256 | AIQUYAIR LIQUIDE ADR | 76 | $2.9M | 0.00% | |
| 257 | BNTGYBRENNTAG SE UNSPONSORD ADR | 220 | $2.8M | 0.00% | |
| 258 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 197 | $2.8M | 0.00% | |
| 259 | WTKWYWOLTERS KLUWER N V SPONSORED A | 18 | $2.8M | 0.00% | |
| 260 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSO | 60 | $2.8M | 0.00% | |
| 261 | CTRACOTERRA ENERGY INC | 93 | $2.7M | 0.00% | |
| 262 | SSMXYSYSMEX CORP UNSPONSORED ADR | 141 | $2.7M | 0.00% | |
| 263 | BVVBYBUREAU VERITAS SA UNSPONSORED | 44 | $2.7M | 0.00% | |
| 264 | ASAZYASSA ABLOY AB ADR | 174 | $2.6M | 0.00% | |
| 265 | ENQENTEGRIS INC | 29 | $2.6M | 0.00% | |
| 266 | FTSFORTIS INC | 57 | $2.6M | 0.00% | |
| 267 | RYROYAL BK CDA MONTREAL QUE | 23 | $2.6M | 0.00% | |
| 268 | SDXAYSODEXO SPONSORED ADR | 202 | $2.6M | 0.00% | |
| 269 | SVNLYSVENSKA HANDELSBANKEN ADR | 452 | $2.5M | 0.00% | |
| 270 | RTORENTOKIL INITIAL PLC SPONSORED | 106 | $2.4M | 0.00% | |
| 271 | TEZNYTRASMISSIONE ELETTRICITA RETE | 89 | $2.4M | 0.00% | |
| 272 | SXYAYSIKA AG UNSPONSORD ADR | 96 | $2.3M | 0.00% | |
| 273 | KIGRYKION GROUP AG ADR | 221 | $2.3M | 0.00% | |
| 274 | DEODIAGEO PLC SPON ADR NEW | 22 | $2.3M | 0.00% | |
| 275 | SNPHYSANTEN PHARMACEUTICAL CO LTD A | 230 | $2.2M | 0.00% | |
| 276 | RCRUYRECRUIT HLDGS CO LTD UNSPONSOR | 180 | $1.9M | 0.00% | |
| 277 | COIHYCRODA INTL PLC UNSPONSORD ADR | 73 | $1.4M | 0.00% | |
| 278 | SNASNAP ON INC | 4 | $1.3M | 0.00% | |
| 279 | DFSEURDISCOVER FINL SVCS | 5 | $853K | 0.00% | |
| 280 | MSMMSC INDUSTRIAL DIRECT CO-A | 5 | $388K | 0.00% | |
| 281 | BMIBADGER METER INC | 1 | $190K | 0.00% | |
| 282 | BACVERIZON COMMUNICATIONS INC | 3 | $136K | 0.00% | |
| 283 | CDWCDW CORP | 0 | $134K | 0.00% |
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