Copeland Capital Management, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5.7T
Holdings
279
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLNEHAMILTON LANE INC CL A | 863,397 | $145.4B | 2.53% | |
| 2 | ENSGENSIGN GROUP INC | 936,535 | $134.7B | 2.34% | |
| 3 | EHCENCOMPASS HEALTH CORP | 1,284,550 | $124.1B | 2.16% | |
| 4 | LMATLEMAITRE VASCULAR INC | 1,163,392 | $108.1B | 1.88% | |
| 5 | KNSLKINSALE CAP GROUP INC | 231,303 | $107.7B | 1.87% | |
| 6 | CNSCOHEN & STEERS INC | 1,091,097 | $104.7B | 1.82% | |
| 7 | SXISTANDEX INTL CORP | 556,244 | $101.7B | 1.77% | |
| 8 | WINGWINGSTOP INC | 230,510 | $95.9B | 1.67% | |
| 9 | CASYCASEYS GEN STORES INC | 249,404 | $93.7B | 1.63% | |
| 10 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 547,728 | $90.6B | 1.58% | |
| 11 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 2,081,877 | $90.4B | 1.57% | |
| 12 | VMIVALMONT INDS INC | 307,338 | $89.1B | 1.55% | |
| 13 | HOMBHOME BANCSHARES INC | 3,240,644 | $87.8B | 1.53% | |
| 14 | OLEDUNIVERSAL DISPLAY CORP | 410,904 | $86.2B | 1.50% | |
| 15 | TTEKTETRA TECH INC NEW | 1,824,250 | $86.0B | 1.50% | |
| 16 | ALAIR LEASE CORP CL A | 1,830,994 | $82.9B | 1.44% | |
| 17 | BCBRUNSWICK CORP | 949,094 | $79.6B | 1.38% | |
| 18 | CHECHEMED CORP NEW | 129,789 | $78.0B | 1.36% | |
| 19 | PWIPOWER INTEGRATIONS INC | 1,207,121 | $77.4B | 1.35% | |
| 20 | BWXTBWX TECHNOLOGIES INC | 711,773 | $77.4B | 1.35% | |
| 21 | TRNOTERRENO RLTY CORP | 1,129,443 | $75.5B | 1.31% | |
| 22 | NOGNORTHERN OIL & GAS INC | 2,096,714 | $74.2B | 1.29% | |
| 23 | CPKCHESAPEAKE UTILS CORP | 592,471 | $73.6B | 1.28% | |
| 24 | LSTRLANDSTAR SYS INC | 388,142 | $73.3B | 1.28% | |
| 25 | HXLHEXCEL CORP NEW | 1,161,415 | $71.8B | 1.25% | |
| 26 | UFPIUFP INDUSTRIES INC | 546,197 | $71.7B | 1.25% | |
| 27 | TNLTRAVEL PLUS LEISURE CO | 1,553,470 | $71.6B | 1.25% | |
| 28 | CGNXCOGNEX CORP | 1,767,426 | $71.6B | 1.24% | |
| 29 | CBTCABOT CORP | 626,253 | $70.0B | 1.22% | |
| 30 | LFUSLITTELFUSE INC | 261,134 | $69.3B | 1.20% | |
| 31 | KLICKULICKE & SOFFA INDS INC | 1,469,516 | $66.3B | 1.15% | |
| 32 | UNFUNIFIRST CORP MASS | 332,187 | $66.0B | 1.15% | |
| 33 | KWRQUAKER HOUGHTON | 388,719 | $65.5B | 1.14% | |
| 34 | PRGOPERRIGO CO PLC | 2,482,544 | $65.1B | 1.13% | |
| 35 | USPHU S PHYSICAL THERAPY | 766,641 | $64.9B | 1.13% | |
| 36 | FSVFIRSTSERVICE CORP NEW SUB VTG | 353,337 | $64.5B | 1.12% | |
| 37 | STSENSATA TECHNOLOGIES HLDG PLC | 1,788,320 | $64.1B | 1.12% | |
| 38 | ALSNALLISON TRANSMISSION HLDGS INC | 636,205 | $61.1B | 1.06% | |
| 39 | OGM1COGENT COMMUNICATIONS HLDGS IN | 759,279 | $57.6B | 1.00% | |
| 40 | SSTKSHUTTERSTOCK INC | 1,600,204 | $56.6B | 0.98% | |
| 41 | EXPIEXP WORLD HLDGS INC | 4,011,378 | $56.5B | 0.98% | |
| 42 | CHRDCHORD ENERGY CORPORATION COM N | 433,749 | $56.5B | 0.98% | |
| 43 | RSRELIANCE INC | 195,141 | $56.4B | 0.98% | |
| 44 | AGMFEDERAL AGRIC MTG CORP CL C | 290,527 | $54.4B | 0.95% | |
| 45 | UMHUMH PPTYS INC | 2,761,116 | $54.3B | 0.94% | |
| 46 | STESTERIS PLC SHS USD | 223,570 | $54.2B | 0.94% | |
| 47 | UTZUTZ BRANDS INC COM CL A | 3,058,049 | $54.1B | 0.94% | |
| 48 | CIVICIVITAS RESOURCES INC COM NEW | 1,026,480 | $52.0B | 0.90% | |
| 49 | SCVLSHOE CARNIVAL INC | 1,175,163 | $51.5B | 0.90% | |
| 50 | CNXCCONCENTRIX CORP | 1,003,375 | $51.4B | 0.89% | |
| 51 | POOLPOOL CORP | 134,633 | $50.7B | 0.88% | |
| 52 | CRAICRA INTL INC | 280,211 | $49.1B | 0.85% | |
| 53 | LKFNLAKELAND FINL CORP | 745,939 | $48.6B | 0.84% | |
| 54 | SNDRSCHNEIDER NATIONAL INC CL B | 1,584,178 | $45.2B | 0.79% | |
| 55 | MTRNMATERION CORP | 403,953 | $45.2B | 0.79% | |
| 56 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 271,991 | $44.3B | 0.77% | |
| 57 | PSMTPRICESMART INC | 481,182 | $44.2B | 0.77% | |
| 58 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,038,128 | $42.0B | 0.73% | |
| 59 | NSPINSPERITY INC | 471,017 | $41.4B | 0.72% | |
| 60 | AESIATLAS ENERGY SOLUTIONS INC COM | 1,884,032 | $41.1B | 0.71% | |
| 61 | NXRTNEXPOINT RESIDENTIAL TR INC | 901,686 | $39.7B | 0.69% | |
| 62 | RHPRYMAN HOSPITALITY PPTYS INC | 343,503 | $36.8B | 0.64% | |
| 63 | GFLGFL ENVIRONMENTAL INC SUB VTG | 921,377 | $36.7B | 0.64% | |
| 64 | CHRCHURCHILL DOWNS INC | 268,725 | $36.3B | 0.63% | |
| 65 | CSLCARLISLE COS INC | 79,660 | $35.8B | 0.62% | |
| 66 | WCCWESCO INTL INC | 212,985 | $35.8B | 0.62% | |
| 67 | BRBROADRIDGE FINL SOLUTIONS INC | 163,475 | $35.2B | 0.61% | |
| 68 | AVGOBROADCOM INC | 202,015 | $34.8B | 0.61% | |
| 69 | DKSDICKS SPORTING GOODS INC | 166,973 | $34.8B | 0.61% | |
| 70 | BSYBENTLEY SYS INC COM CL B | 683,962 | $34.8B | 0.60% | |
| 71 | TRUTRANSUNION | 331,355 | $34.7B | 0.60% | |
| 72 | DPZDOMINOS PIZZA INC | 79,625 | $34.3B | 0.60% | |
| 73 | MORNMORNINGSTAR INC | 107,032 | $34.2B | 0.59% | |
| 74 | PBPROSPERITY BANCSHARES INC | 472,895 | $34.1B | 0.59% | |
| 75 | ROFKFORCE INC | 539,205 | $33.1B | 0.58% | |
| 76 | NDSNNORDSON CORP | 125,968 | $33.1B | 0.58% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 181,361 | $32.0B | 0.56% | |
| 78 | WHWYNDHAM HOTELS & RESORTS INC | 409,324 | $32.0B | 0.56% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 202,632 | $31.5B | 0.55% | |
| 80 | CUBECUBESMART | 581,158 | $31.3B | 0.54% | |
| 81 | FDSFACTSET RESH SYS INC | 67,287 | $30.9B | 0.54% | |
| 82 | MSFTMICROSOFT CORP | 65,129 | $28.0B | 0.49% | |
| 83 | APY1EURCHAMPIONX CORPORATION | 883,066 | $26.6B | 0.46% | |
| 84 | AAPLAPPLE INC | 112,983 | $26.3B | 0.46% | |
| 85 | MTDRMATADOR RES CO | 523,621 | $25.9B | 0.45% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 56,257 | $25.3B | 0.44% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 42,826 | $25.0B | 0.44% | |
| 88 | WINAWINMARK CORP | 63,630 | $24.4B | 0.42% | |
| 89 | WCNWASTE CONNECTIONS INC | 128,716 | $23.0B | 0.40% | |
| 90 | VVISA INC COM CL A | 82,725 | $22.7B | 0.40% | |
| 91 | HIIHUNTINGTON INGALLS INDS INC | 85,226 | $22.5B | 0.39% | |
| 92 | LLYELI LILLY & CO | 25,369 | $22.5B | 0.39% | |
| 93 | IRMDIRADIMED CORP | 422,425 | $21.2B | 0.37% | |
| 94 | DWDMORGAN STANLEY COM NEW | 198,086 | $20.6B | 0.36% | |
| 95 | A4SAMERIPRISE FINL INC | 42,925 | $20.2B | 0.35% | |
| 96 | IPARINTER PARFUMS INC | 150,631 | $19.5B | 0.34% | |
| 97 | ZTSZOETIS INC CL A | 95,810 | $18.7B | 0.33% | |
| 98 | SHWSHERWIN WILLIAMS CO | 48,678 | $18.6B | 0.32% | |
| 99 | MSCIMSCI INC | 30,898 | $18.0B | 0.31% | |
| 100 | INTUINTUIT | 28,577 | $17.7B | 0.31% |
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