Copeland Capital Management, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5.7B
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 | 2528.68% | |
| 2 | ENSGENSIGN GROUP INC | 936,535 | $134.7B | 2342.66% | |
| 3 | EHCENCOMPASS HEALTH CORP | 1,284,550 | $124.1B | 2159.11% | |
| 4 | LMATLEMAITRE VASCULAR INC | 1,163,392 | $108.1B | 1879.59% | |
| 5 | KNSLKINSALE CAP GROUP INC | 231,303 | $107.7B | 1872.98% | |
| 6 | CNSCOHEN & STEERS INC | 1,091,097 | $104.7B | 1820.86% | |
| 7 | SXISTANDEX INTL CORP | 556,244 | $101.7B | 1768.32% | |
| 8 | WINGWINGSTOP INC | 230,510 | $95.9B | 1668.15% | |
| 9 | CASYCASEYS GEN STORES INC | 249,404 | $93.7B | 1629.76% | |
| 10 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 547,728 | $90.6B | 1575.20% | |
| 11 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 2,081,877 | $90.4B | 1572.58% | |
| 12 | VMIVALMONT INDS INC | 307,338 | $89.1B | 1549.91% | |
| 13 | HOMBHOME BANCSHARES INC | 3,240,644 | $87.8B | 1526.89% | |
| 14 | OLEDUNIVERSAL DISPLAY CORP | 410,904 | $86.2B | 1500.10% | |
| 15 | TTEKTETRA TECH INC NEW | 1,824,250 | $86.0B | 1496.32% | |
| 16 | ALAIR LEASE CORP CL A | 1,830,994 | $82.9B | 1442.30% | |
| 17 | BCBRUNSWICK CORP | 949,094 | $79.6B | 1383.64% | |
| 18 | CHECHEMED CORP NEW | 129,789 | $78.0B | 1356.62% | |
| 19 | PWIPOWER INTEGRATIONS INC | 1,207,121 | $77.4B | 1346.21% | |
| 20 | BWXTBWX TECHNOLOGIES INC | 711,773 | $77.4B | 1345.67% | |
| 21 | TRNOTERRENO RLTY CORP | 1,129,443 | $75.5B | 1312.81% | |
| 22 | NOGNORTHERN OIL & GAS INC | 2,096,714 | $74.2B | 1291.31% | |
| 23 | CPKCHESAPEAKE UTILS CORP | 592,471 | $73.6B | 1279.53% | |
| 24 | LSTRLANDSTAR SYS INC | 388,142 | $73.3B | 1275.03% | |
| 25 | HXLHEXCEL CORP NEW | 1,161,415 | $71.8B | 1248.97% | |
| 26 | UFPIUFP INDUSTRIES INC | 546,197 | $71.7B | 1246.47% | |
| 27 | TNLTRAVEL PLUS LEISURE CO | 1,553,470 | $71.6B | 1245.04% | |
| 28 | CGNXCOGNEX CORP | 1,767,426 | $71.6B | 1244.98% | |
| 29 | CBTCABOT CORP | 626,253 | $70.0B | 1217.43% | |
| 30 | LFUSLITTELFUSE INC | 261,134 | $69.3B | 1204.72% | |
| 31 | KLICKULICKE & SOFFA INDS INC | 1,469,516 | $66.3B | 1153.47% | |
| 32 | UNFUNIFIRST CORP MASS | 332,187 | $66.0B | 1147.73% | |
| 33 | KWRQUAKER HOUGHTON | 388,719 | $65.5B | 1139.14% | |
| 34 | PRGOPERRIGO CO PLC | 2,482,544 | $65.1B | 1132.56% | |
| 35 | USPHU S PHYSICAL THERAPY | 766,641 | $64.9B | 1128.45% | |
| 36 | FSVFIRSTSERVICE CORP NEW SUB VTG | 353,337 | $64.5B | 1121.31% | |
| 37 | STSENSATA TECHNOLOGIES HLDG PLC | 1,788,320 | $64.1B | 1115.38% | |
| 38 | ALSNALLISON TRANSMISSION HLDGS INC | 636,205 | $61.1B | 1063.04% | |
| 39 | OGM1COGENT COMMUNICATIONS HLDGS IN | 759,279 | $57.6B | 1002.59% | |
| 40 | SSTKSHUTTERSTOCK INC | 1,600,204 | $56.6B | 984.41% | |
| 41 | EXPIEXP WORLD HLDGS INC | 4,011,378 | $56.5B | 983.04% | |
| 42 | CHRDCHORD ENERGY CORPORATION COM N | 433,749 | $56.5B | 982.46% | |
| 43 | RSRELIANCE INC | 195,141 | $56.4B | 981.59% | |
| 44 | AGMFEDERAL AGRIC MTG CORP CL C | 290,527 | $54.4B | 946.99% | |
| 45 | UMHUMH PPTYS INC | 2,761,116 | $54.3B | 944.62% | |
| 46 | STESTERIS PLC SHS USD | 223,570 | $54.2B | 943.11% | |
| 47 | UTZUTZ BRANDS INC COM CL A | 3,058,049 | $54.1B | 941.42% | |
| 48 | CIVICIVITAS RESOURCES INC COM NEW | 1,026,480 | $52.0B | 904.63% | |
| 49 | SCVLSHOE CARNIVAL INC | 1,175,163 | $51.5B | 896.26% | |
| 50 | CNXCCONCENTRIX CORP | 1,003,375 | $51.4B | 894.38% | |
| 51 | POOLPOOL CORP | 134,633 | $50.7B | 882.32% | |
| 52 | CRAICRA INTL INC | 280,211 | $49.1B | 854.44% | |
| 53 | LKFNLAKELAND FINL CORP | 745,939 | $48.6B | 844.86% | |
| 54 | SNDRSCHNEIDER NATIONAL INC CL B | 1,584,178 | $45.2B | 786.37% | |
| 55 | MTRNMATERION CORP | 403,953 | $45.2B | 785.91% | |
| 56 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 271,991 | $44.3B | 769.96% | |
| 57 | PSMTPRICESMART INC | 481,182 | $44.2B | 768.11% | |
| 58 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,038,128 | $42.0B | 730.54% | |
| 59 | NSPINSPERITY INC | 471,017 | $41.4B | 720.92% | |
| 60 | AESIATLAS ENERGY SOLUTIONS INC COM | 1,884,032 | $41.1B | 714.35% | |
| 61 | NXRTNEXPOINT RESIDENTIAL TR INC | 901,686 | $39.7B | 690.20% | |
| 62 | RHPRYMAN HOSPITALITY PPTYS INC | 343,503 | $36.8B | 640.70% | |
| 63 | GFLGFL ENVIRONMENTAL INC SUB VTG | 921,377 | $36.7B | 639.09% | |
| 64 | CHRCHURCHILL DOWNS INC | 268,725 | $36.3B | 631.95% | |
| 65 | CSLCARLISLE COS INC | 79,660 | $35.8B | 623.13% | |
| 66 | WCCWESCO INTL INC | 212,985 | $35.8B | 622.26% | |
| 67 | BRBROADRIDGE FINL SOLUTIONS INC | 163,475 | $35.2B | 611.39% | |
| 68 | AVGOBROADCOM INC | 202,015 | $34.8B | 606.09% | |
| 69 | DKSDICKS SPORTING GOODS INC | 166,973 | $34.8B | 606.09% | |
| 70 | BSYBENTLEY SYS INC COM CL B | 683,962 | $34.8B | 604.43% | |
| 71 | TRUTRANSUNION | 331,355 | $34.7B | 603.40% | |
| 72 | DPZDOMINOS PIZZA INC | 79,625 | $34.3B | 595.70% | |
| 73 | MORNMORNINGSTAR INC | 107,032 | $34.2B | 594.07% | |
| 74 | PBPROSPERITY BANCSHARES INC | 472,895 | $34.1B | 592.77% | |
| 75 | ROFKFORCE INC | 539,205 | $33.1B | 576.29% | |
| 76 | NDSNNORDSON CORP | 125,968 | $33.1B | 575.40% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 181,361 | $32.0B | 556.87% | |
| 78 | WHWYNDHAM HOTELS & RESORTS INC | 409,324 | $32.0B | 556.30% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 202,632 | $31.5B | 547.15% | |
| 80 | CUBECUBESMART | 581,158 | $31.3B | 544.11% | |
| 81 | FDSFACTSET RESH SYS INC | 67,287 | $30.9B | 538.16% | |
| 82 | MSFTMICROSOFT CORP | 65,129 | $28.0B | 487.43% | |
| 83 | APY1EURCHAMPIONX CORPORATION | 883,066 | $26.6B | 463.07% | |
| 84 | AAPLAPPLE INC | 112,983 | $26.3B | 457.86% | |
| 85 | MTDRMATADOR RES CO | 523,621 | $25.9B | 450.08% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 56,257 | $25.3B | 439.94% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 42,826 | $25.0B | 435.50% | |
| 88 | WINAWINMARK CORP | 63,630 | $24.4B | 423.79% | |
| 89 | WCNWASTE CONNECTIONS INC | 128,716 | $23.0B | 400.33% | |
| 90 | VVISA INC COM CL A | 82,725 | $22.7B | 395.60% | |
| 91 | HIIHUNTINGTON INGALLS INDS INC | 85,226 | $22.5B | 391.90% | |
| 92 | LLYELI LILLY & CO | 25,369 | $22.5B | 390.91% | |
| 93 | IRMDIRADIMED CORP | 422,425 | $21.2B | 369.49% | |
| 94 | DWDMORGAN STANLEY COM NEW | 198,086 | $20.6B | 359.13% | |
| 95 | A4SAMERIPRISE FINL INC | 42,925 | $20.2B | 350.75% | |
| 96 | IPARINTER PARFUMS INC | 150,631 | $19.5B | 339.22% | |
| 97 | ZTSZOETIS INC CL A | 95,810 | $18.7B | 325.58% | |
| 98 | SHWSHERWIN WILLIAMS CO | 48,678 | $18.6B | 323.14% | |
| 99 | MSCIMSCI INC | 30,898 | $18.0B | 313.27% | |
| 100 | INTUINTUIT | 28,577 | $17.7B | 308.66% |
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