Copeland Capital Management, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$5.0T
Holdings
278
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP | $113.3B |
HLNEHAMILTON LANE | $107.9B |
OLEDUNIVERSAL DISPLAY | $104.2B |
WINGWINGSTOP INC | $92.0B |
IPARINTER PARFUMS INC | $87.4B |
SXISTANDEX INTL CORP | $85.0B |
CASYCASEY'S GENERAL STORES INC | $84.8B |
OZKBANK OZK | $82.6B |
NSPINSPERITY INC | $82.4B |
EHCENCOMPASS HEALTH | $81.8B |
NXSTNEXSTAR MEDIA GROUP INC | $81.4B |
BCBRUNSWICK CORP | $80.4B |
NOGNORTHERN OIL AND GAS INC | $80.2B |
CNSCOHEN & STEERS INC | $79.4B |
HOMBHOME BANCSHARES INC | $79.3B |
TTEKTETRA TECH INC | $76.4B |
BWXTBWX TECHNOLOGIES | $76.0B |
CHECHEMED CORP | $73.3B |
OGM1COGENT COMMUNICATIONS | $71.6B |
LMATLEMAITRE VASCULAR INC | $71.5B |
CHRDCHORD ENERGY CORP | $70.2B |
1939900DBROOKFIELD INFRASTRUCTURE-A | $70.1B |
USPHU.S. PHYSICAL THERAPY INC | $69.5B |
CIVICIVITAS RESOURCES INC | $69.3B |
VMIVALMONT INDUSTRIES | $69.0B |
ALAIR LEASE CORP | $68.9B |
KWRQUAKER CHEMICAL CORPORATION | $68.0B |
TRNOTERRENO REALTY CORP | $67.6B |
LFUSLITTELFUSE INC | $67.5B |
KNSLKINSALE CAPITAL GROUP INC | $67.4B |
SSTKSHUTTERSTOCK INC | $67.3B |
PWIPOWER INTEGRATIONS INC | $66.3B |
UFPIUFP PACKAGING | $66.0B |
KLICKULICKE & SOFFA INDUSTRIES | $64.2B |
PAHUSDELEMENT SOLUTIONS INC | $63.6B |
PRGOPERRIGO COMPANY | $63.2B |
LSTRLANDSTAR SYSTEM INC | $61.6B |
ALSNALLISON TRANSMISSION HOLDING | $60.8B |
EXPIEXP WORLD HOLDING | $60.0B |
MTRNMATERION CORP | $58.6B |
TNLTRAVEL & LEISURE CO | $57.7B |
STVNSTEVANATO GROUP SPA | $57.0B |
CPKCHESAPEAKE UTILITIES CORP | $55.1B |
AGMFEDERAL AGRIC MTG CORP-CL C | $54.5B |
UNFUNIFIRST CORP/MA | $52.5B |
RSRELIANCE STEEL & ALUMINUM | $51.1B |
UTZUTZ BRANDS INC | $47.9B |
LKFNLAKELAND FINANCIAL CORP | $47.5B |
ABMABM INDUSTRIES INC | $47.2B |
STESTERIS PLC | $45.9B |
SCVLSHOE CARNIVAL INC | $44.6B |
CABOCABLE ONE INC | $43.9B |
POOLPOOL CORP | $40.9B |
CNXCCONCENTRIX CORP | $40.3B |
CBTCABOT CORP | $39.4B |
FDSFACTSET RESEARCH SYSTEMS INC | $38.8B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $38.2B |
BRBROADRIDGE FINANCIAL SOLUTIO | $38.1B |
UMHUMH PROPERTIES | $35.8B |
CRAICRA INTERNATIONAL INC | $35.7B |
ROFKFORCE INC | $35.6B |
PZZAPAPA JOHNS INTERNATIONAL INC | $34.9B |
CHRCHURCHILL DOWNS | $34.3B |
DKSDICKS SPORTING GOODS INC | $33.3B |
CSLCARLISLE COS INC | $32.5B |
DPZDOMINO'S PIZZA INC | $31.1B |
NDSNNORDSON CORP COM | $31.1B |
NXRTNEXPOINT RESIDENTIAL | $29.9B |
GFLGFL ENVIRONMENTAL | $29.5B |
MORNMORNINGSTAR INC | $28.7B |
MTDRMATADOR RESOURCES CO | $28.7B |
JKHYJACK HENRY & ASSOCIATES INC | $28.0B |
DGXQUEST DIAGNOSTICS | $26.3B |
AAPLAPPLE INC | $25.4B |
CUBECUBESMART | $25.4B |
AVGOBROADCOM INC | $25.2B |
GLGLOBE LIFE INC | $24.5B |
PBPROSPERITY BANCSHARES INC | $24.4B |
TRUTRANSUNION | $22.9B |
MSFTMICROSOFT CORP | $22.7B |
UNHUNITEDHEALTH GROUP INC | $21.0B |
HIIHUNTINGTON INGALLS INDUSTRIE | $20.9B |
CGNXCOGNEX CORP | $20.3B |
VVISA INC | $20.0B |
WCNWASTE CONNECTIONS INC | $17.9B |
SHWSHERWIN-WILLIAMS | $17.0B |
INTUINTUIT INC | $16.6B |
MSIMOTOROLA SOLUTIONS INC | $16.4B |
FANGDIAMONDBACK ENERGY | $14.9B |
A4SAMERIPRISE FINANCIAL INC | $14.2B |
ROSTROSS STORES INC | $14.1B |
CDWCDW CORP/DE | $14.0B |
BLKCHFBLACKROCK INC | $14.0B |
OTISOTIS WORLDWIDE | $14.0B |
COSTCOSTCO WHOLESALE | $13.9B |
LLYLILLY ELI & CO | $13.7B |
ZTSZOETIS INC | $13.6B |
EQIXEQUINIX INC | $13.3B |
DWDMORGAN STANLEY | $13.2B |
SBUXSTARBUCKS CORP | $13.1B |
Page 1 of 3Next