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 |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 102,718 | $17.7B | 308.00% | |
| 102 | CRMSALESFORCE INC | 64,647 | $17.7B | 307.76% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 19,893 | $17.6B | 306.73% | |
| 104 | OTISOTIS WORLDWIDE CORP | 168,048 | $17.5B | 303.80% | |
| 105 | JPMJPMORGAN CHASE & CO. | 79,481 | $16.8B | 291.49% | |
| 106 | NEENEXTERA ENERGY INC | 198,218 | $16.8B | 291.42% | |
| 107 | ROSTROSS STORES INC | 110,575 | $16.6B | 289.46% | |
| 108 | MARMARRIOTT INTL INC NEW CL A | 64,787 | $16.1B | 280.13% | |
| 109 | HDHOME DEPOT INC | 39,719 | $16.1B | 279.92% | |
| 110 | EQIXEQUINIX INC | 18,131 | $16.1B | 279.92% | |
| 111 | ADPAUTOMATIC DATA PROCESSING INC | 54,482 | $15.1B | 262.23% | |
| 112 | CDWCDW CORP | 66,192 | $15.0B | 260.53% | |
| 113 | STZCONSTELLATION BRANDS INC CL A | 56,212 | $14.5B | 251.94% | |
| 114 | MPWRMONOLITHIC PWR SYS INC | 15,639 | $14.5B | 251.47% | |
| 115 | STVNSTEVANATO GROUP S P A ORD SHS | 693,276 | $13.9B | 241.16% | |
| 116 | ACNACCENTURE PLC IRELAND SHS CLAS | 35,033 | $12.4B | 215.38% | |
| 117 | LNGCHENIERE ENERGY INC COM NEW | 63,604 | $11.4B | 198.95% | |
| 118 | ODFLOLD DOMINION FREIGHT LINE INC | 55,052 | $10.9B | 190.20% | |
| 119 | PATKPATRICK INDS INC | 56,685 | $8.1B | 140.36% | |
| 120 | —FIRSTSERVICE CORP NEW | 11,693 | $2.1B | 37.20% | |
| 121 | —WARPAINT LONDON PLC ORD GBP0.2 | 252,073 | $1.9B | 33.63% | |
| 122 | RMERESMED INC | 6,824 | $1.7B | 28.97% | |
| 123 | APHAMPHENOL CORP NEW CL A | 21,272 | $1.4B | 24.11% | |
| 124 | TSCOTRACTOR SUPPLY CO | 4,613 | $1.3B | 23.34% | |
| 125 | NDAQNASDAQ INC | 18,368 | $1.3B | 23.32% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 9,124 | $1.3B | 23.21% | |
| 127 | BAMBROOKFIELD ASSET MANAGMT LTD C | 26,354 | $1.2B | 21.68% | |
| 128 | AREALEXANDRIA REAL ESTATE EQ INC | 9,941 | $1.2B | 20.53% | |
| 129 | JBHTHUNT J B TRANS SVCS INC | 6,785 | $1.2B | 20.34% | |
| 130 | ELSEQUITY LIFESTYLE PPTYS INC | 15,500 | $1.1B | 19.23% | |
| 131 | ALSALLSTATE CORP | 5,404 | $1.0B | 17.82% | |
| 132 | WSTWEST PHARMACEUTICAL SVSC INC | 3,296 | $989.5M | 17.21% | |
| 133 | VMCVULCAN MATLS CO | 3,559 | $891.3M | 15.50% | |
| 134 | SLBSCHLUMBERGER LTD COM STK | 19,611 | $822.7M | 14.31% | |
| 135 | XOMEXXON MOBIL CORP | 3,125 | $366.3M | 6.37% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 1,438 | $334.4M | 5.82% | |
| 137 | JNJJOHNSON & JOHNSON | 1,828 | $296.2M | 5.15% | |
| 138 | OZKBANK OZK | 6,703 | $288.2M | 5.01% | |
| 139 | BLKBLACKROCK INC | 298 | $283.0M | 4.92% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 2,533 | $265.3M | 4.61% | |
| 141 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,560 | $264.2M | 4.59% | |
| 142 | ABBVABBVIE INC | 1,323 | $261.3M | 4.54% | |
| 143 | HUMHUMANA INC | 809 | $256.2M | 4.46% | |
| 144 | CTVACORTEVA INC | 4,127 | $242.6M | 4.22% | |
| 145 | EGPEASTGROUP PPTYS INC | 1,165 | $217.6M | 3.79% | |
| 146 | MMM3M CO | 1,500 | $205.1M | 3.57% | |
| 147 | PFEPFIZER INC | 4,983 | $144.2M | 2.51% | |
| 148 | VRTVERTIV HOLDINGS CO COM CL A | 1,434 | $142.7M | 2.48% | |
| 149 | ABTABBOTT LABS | 1,248 | $142.3M | 2.47% | |
| 150 | AMGNAMGEN INC | 411 | $132.4M | 2.30% | |
| 151 | SYFSYNCHRONY FINANCIAL | 2,628 | $131.1M | 2.28% | |
| 152 | MCDMCDONALDS CORP | 416 | $126.7M | 2.20% | |
| 153 | PPGPPG INDS INC | 936 | $124.0M | 2.16% | |
| 154 | PAHUSDELEMENT SOLUTIONS INC | 4,171 | $113.3M | 1.97% | |
| 155 | PEPPEPSICO INC | 500 | $85.0M | 1.48% | |
| 156 | MRKMERCK & CO INC | 600 | $68.1M | 1.19% | |
| 157 | ESQESQUIRE FINL HLDGS INC | 974 | $63.5M | 1.10% | |
| 158 | HSTMHEALTHSTREAM INC | 2,172 | $62.6M | 1.09% | |
| 159 | FSBWFS BANCORP INC | 1,401 | $62.3M | 1.08% | |
| 160 | NHCNATIONAL HEALTHCARE CORP | 489 | $61.5M | 1.07% | |
| 161 | HIFSHINGHAM INSTN SVGS MASS | 251 | $61.1M | 1.06% | |
| 162 | GICGLOBAL INDUSTRIAL COMPANY | 1,793 | $60.9M | 1.06% | |
| 163 | TPBTURNING PT BRANDS INC | 1,407 | $60.7M | 1.06% | |
| 164 | STCSTEWART INFORMATION SVCS CORP | 812 | $60.7M | 1.06% | |
| 165 | CSGSCSG SYS INTL INC | 1,244 | $60.5M | 1.05% | |
| 166 | VSTSVESTIS CORPORATION COM SHS | 4,018 | $59.9M | 1.04% | |
| 167 | ATNIATN INTL INC | 1,825 | $59.0M | 1.03% | |
| 168 | IMMRIMMERSION CORP | 6,585 | $58.7M | 1.02% | |
| 169 | GRCGORMAN RUPP CO | 1,490 | $58.0M | 1.01% | |
| 170 | RPCP10 INC COM CL A | 5,374 | $57.6M | 1.00% | |
| 171 | GCMGGCM GROSVENOR INC COM CL A | 5,082 | $57.5M | 1.00% | |
| 172 | ISTRINVESTAR HLDG CORP | 2,938 | $57.0M | 0.99% | |
| 173 | AGXARGAN INC | 557 | $56.5M | 0.98% | |
| 174 | RYIRYERSON HLDG CORP | 2,820 | $56.1M | 0.98% | |
| 175 | TIPTTIPTREE INC | 2,864 | $56.0M | 0.97% | |
| 176 | PFBCPREFERRED BK LOS ANGELES CA CO | 679 | $54.5M | 0.95% | |
| 177 | RICKRCI HOSPITALITY HLDGS INC | 1,203 | $53.6M | 0.93% | |
| 178 | UTMUTAH MED PRODS INC | 794 | $53.1M | 0.92% | |
| 179 | CNOBCONNECTONE BANCORP INC | 2,099 | $52.6M | 0.91% | |
| 180 | SWSSMITH & WESSON BRANDS INC | 4,013 | $52.1M | 0.91% | |
| 181 | CABOCABLE ONE INC | 145 | $50.7M | 0.88% | |
| 182 | RNGRRANGER ENERGY SVCS INC COM CL | 4,258 | $50.7M | 0.88% | |
| 183 | ALNTALLIENT INC | 2,646 | $50.2M | 0.87% | |
| 184 | ITRNITURAN LOCATION AND CONTROL | 1,888 | $50.1M | 0.87% | |
| 185 | CTOCTO RLTY GROWTH INC NEW | 2,574 | $49.0M | 0.85% | |
| 186 | KRTKARAT PACKAGING INC | 1,882 | $48.7M | 0.85% | |
| 187 | CWCOCONSOLIDATED WATER CO INC | 1,917 | $48.3M | 0.84% | |
| 188 | GEGE AEROSPACE COM NEW | 256 | $48.3M | 0.84% | |
| 189 | BSVNBANK7 CORP | 1,284 | $48.1M | 0.84% | |
| 190 | REPXRILEY EXPLORATION PERMIAN INC | 1,812 | $48.0M | 0.83% | |
| 191 | SCLSTEPAN CO | 616 | $47.6M | 0.83% | |
| 192 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 3,997 | $47.2M | 0.82% | |
| 193 | BPRNPRINCETON BANCORP INC | 1,263 | $46.7M | 0.81% | |
| 194 | ATENA10 NETWORKS INC | 3,009 | $43.5M | 0.76% | |
| 195 | PLYMPLYMOUTH INDL REIT INC | 1,921 | $43.4M | 0.76% | |
| 196 | EMBCEMBECTA CORP COMMON STOCK | 3,059 | $43.1M | 0.75% | |
| 197 | PKEPARK AEROSPACE CORP | 3,285 | $42.8M | 0.74% | |
| 198 | PZZAPAPA JOHNS INTL INC | 787 | $42.4M | 0.74% | |
| 199 | CSPICSP INC | 3,255 | $42.3M | 0.74% | |
| 200 | ASIXADVANSIX INC | 1,360 | $41.3M | 0.72% |