Copeland Capital Management, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$5.4T
Holdings
294
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP INC | 944,077 | $125.4B | 2.33% | |
| 2 | EHCENCOMPASS HEALTH CORP | 1,293,098 | $119.4B | 2.22% | |
| 3 | HLNEHAMILTON LANE INC CL A | 783,587 | $116.0B | 2.16% | |
| 4 | LMATLEMAITRE VASCULAR INC | 1,172,015 | $108.0B | 2.01% | |
| 5 | KNSLKINSALE CAP GROUP INC | 226,861 | $105.5B | 1.96% | |
| 6 | CNSCOHEN & STEERS INC | 1,096,400 | $101.2B | 1.88% | |
| 7 | SXISTANDEX INTL CORP | 520,015 | $97.2B | 1.81% | |
| 8 | CASYCASEYS GEN STORES INC | 243,708 | $96.6B | 1.80% | |
| 9 | HOMBHOME BANCSHARES INC | 3,259,934 | $92.3B | 1.72% | |
| 10 | ALAIR LEASE CORP CL A | 1,777,016 | $85.7B | 1.59% | |
| 11 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 536,216 | $84.7B | 1.58% | |
| 12 | BIPCBROOKFIELD INFRASTRUCTURE CORP | 2,066,002 | $82.7B | 1.54% | |
| 13 | CHECHEMED CORP NEW | 151,623 | $80.3B | 1.49% | |
| 14 | VMIVALMONT INDS INC | 260,516 | $79.9B | 1.49% | |
| 15 | BWXTBWX TECHNOLOGIES INC | 716,946 | $79.9B | 1.48% | |
| 16 | TNLTRAVEL PLUS LEISURE CO | 1,565,581 | $79.0B | 1.47% | |
| 17 | NOGNORTHERN OIL & GAS INC | 2,114,909 | $78.6B | 1.46% | |
| 18 | WINGWINGSTOP INC | 269,596 | $76.6B | 1.42% | |
| 19 | PWIPOWER INTEGRATIONS INC | 1,221,651 | $75.4B | 1.40% | |
| 20 | USPHU S PHYSICAL THERAPY | 839,356 | $74.5B | 1.38% | |
| 21 | MTDRMATADOR RES CO | 1,283,743 | $72.2B | 1.34% | |
| 22 | CPKCHESAPEAKE UTILS CORP | 592,930 | $72.0B | 1.34% | |
| 23 | HXLHEXCEL CORP NEW | 1,144,967 | $71.8B | 1.33% | |
| 24 | TRNOTERRENO RLTY CORP | 1,209,144 | $71.5B | 1.33% | |
| 25 | KLICKULICKE & SOFFA INDS INC | 1,502,640 | $70.1B | 1.30% | |
| 26 | CBTCABOT CORP | 761,372 | $69.5B | 1.29% | |
| 27 | LSTRLANDSTAR SYS INC | 388,950 | $66.8B | 1.24% | |
| 28 | TTEKTETRA TECH INC NEW | 1,660,587 | $66.2B | 1.23% | |
| 29 | FSVFIRSTSERVICE CORP NEW SUB VTG | 357,023 | $64.6B | 1.20% | |
| 30 | ALSNALLISON TRANSMISSION HLDGS INC | 588,615 | $63.6B | 1.18% | |
| 31 | UNFUNIFIRST CORP MASS | 365,047 | $62.5B | 1.16% | |
| 32 | CGNXCOGNEX CORP | 1,732,021 | $62.1B | 1.15% | |
| 33 | UFPIUFP INDUSTRIES INC | 548,104 | $61.7B | 1.15% | |
| 34 | PRGOPERRIGO CO PLC | 2,389,764 | $61.4B | 1.14% | |
| 35 | LFUSLITTELFUSE INC | 259,149 | $61.1B | 1.14% | |
| 36 | BCBRUNSWICK CORP | 923,762 | $59.7B | 1.11% | |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 404,308 | $59.1B | 1.10% | |
| 38 | AGMFEDERAL AGRIC MTG CORP CL C | 297,810 | $58.7B | 1.09% | |
| 39 | CNXCCONCENTRIX CORP | 1,333,206 | $57.7B | 1.07% | |
| 40 | PSMTPRICESMART INC | 621,697 | $57.3B | 1.07% | |
| 41 | CRAICRA INTL INC | 286,856 | $53.7B | 1.00% | |
| 42 | UMHUMH PPTYS INC | 2,828,469 | $53.4B | 0.99% | |
| 43 | KWRQUAKER HOUGHTON | 375,374 | $52.8B | 0.98% | |
| 44 | LKFNLAKELAND FINL CORP | 764,186 | $52.5B | 0.98% | |
| 45 | AESIATLAS ENERGY SOLUTIONS INC COM | 2,247,774 | $49.9B | 0.93% | |
| 46 | RSRELIANCE INC | 184,775 | $49.8B | 0.93% | |
| 47 | UTZUTZ BRANDS INC COM CL A | 3,117,478 | $48.8B | 0.91% | |
| 48 | SSTKSHUTTERSTOCK INC | 1,585,666 | $48.1B | 0.89% | |
| 49 | SNDRSCHNEIDER NATIONAL INC CL B | 1,622,974 | $47.5B | 0.88% | |
| 50 | STSENSATA TECHNOLOGIES HLDG PLC | 1,708,591 | $46.8B | 0.87% | |
| 51 | EXPIEXP WORLD HLDGS INC | 3,916,939 | $45.1B | 0.84% | |
| 52 | POOLPOOL CORP | 127,176 | $43.4B | 0.81% | |
| 53 | STESTERIS PLC SHS USD | 208,440 | $42.8B | 0.80% | |
| 54 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,194,623 | $42.5B | 0.79% | |
| 55 | WHWYNDHAM HOTELS & RESORTS INC | 419,494 | $42.3B | 0.79% | |
| 56 | MTRNMATERION CORP | 412,795 | $40.8B | 0.76% | |
| 57 | GFLGFL ENVIRONMENTAL INC SUB VTG | 905,583 | $40.3B | 0.75% | |
| 58 | SCVLSHOE CARNIVAL INC | 1,204,443 | $39.8B | 0.74% | |
| 59 | NXRTNEXPOINT RESIDENTIAL TR INC | 909,758 | $38.0B | 0.71% | |
| 60 | WCCWESCO INTL INC | 209,501 | $37.9B | 0.70% | |
| 61 | DKSDICKS SPORTING GOODS INC | 164,235 | $37.6B | 0.70% | |
| 62 | AVGOBROADCOM INC | 159,678 | $37.0B | 0.69% | |
| 63 | BRBROADRIDGE FINL SOLUTIONS INC | 160,671 | $36.3B | 0.68% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 206,496 | $36.2B | 0.67% | |
| 65 | MORNMORNINGSTAR INC | 105,402 | $35.5B | 0.66% | |
| 66 | RHPRYMAN HOSPITALITY PPTYS INC | 337,164 | $35.2B | 0.65% | |
| 67 | CHRCHURCHILL DOWNS INC | 263,403 | $35.2B | 0.65% | |
| 68 | PBPROSPERITY BANCSHARES INC | 464,858 | $35.0B | 0.65% | |
| 69 | NSPINSPERITY INC | 449,617 | $34.8B | 0.65% | |
| 70 | DPZDOMINOS PIZZA INC | 78,355 | $32.9B | 0.61% | |
| 71 | FDSFACTSET RESH SYS INC | 66,054 | $31.7B | 0.59% | |
| 72 | BSYBENTLEY SYS INC COM CL B | 660,487 | $30.8B | 0.57% | |
| 73 | YOUCLEAR SECURE INC COM CL A | 1,153,293 | $30.7B | 0.57% | |
| 74 | ROFKFORCE INC | 540,360 | $30.6B | 0.57% | |
| 75 | TRUTRANSUNION | 326,266 | $30.2B | 0.56% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 199,306 | $30.1B | 0.56% | |
| 77 | PATKPATRICK INDS INC | 360,804 | $30.0B | 0.56% | |
| 78 | MSAMSA SAFETY INC | 180,332 | $29.9B | 0.56% | |
| 79 | CSLCARLISLE COS INC | 77,840 | $28.7B | 0.53% | |
| 80 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 220,204 | $28.3B | 0.53% | |
| 81 | NVTNVENT ELECTRIC PLC | 394,500 | $26.9B | 0.50% | |
| 82 | IRMDIRADIMED CORP | 475,563 | $26.2B | 0.49% | |
| 83 | WINAWINMARK CORP | 65,224 | $25.6B | 0.48% | |
| 84 | NDSNNORDSON CORP | 119,707 | $25.0B | 0.47% | |
| 85 | AAPLAPPLE INC | 97,466 | $24.4B | 0.45% | |
| 86 | CUBECUBESMART | 559,941 | $24.0B | 0.45% | |
| 87 | MSFTMICROSOFT CORP | 56,271 | $23.7B | 0.44% | |
| 88 | APY1EURCHAMPIONX CORPORATION | 847,202 | $23.0B | 0.43% | |
| 89 | VVISA INC COM CL A | 71,285 | $22.5B | 0.42% | |
| 90 | DWDMORGAN STANLEY COM NEW | 171,203 | $21.5B | 0.40% | |
| 91 | A4SAMERIPRISE FINL INC | 37,255 | $19.8B | 0.37% | |
| 92 | WCNWASTE CONNECTIONS INC | 111,018 | $19.0B | 0.35% | |
| 93 | CRMSALESFORCE INC | 56,142 | $18.8B | 0.35% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 36,868 | $18.7B | 0.35% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 37,019 | $17.1B | 0.32% | |
| 96 | LLYELI LILLY & CO | 22,092 | $17.1B | 0.32% | |
| 97 | JPMJPMORGAN CHASE & CO. | 68,809 | $16.5B | 0.31% | |
| 98 | MSCIMSCI INC | 26,803 | $16.1B | 0.30% | |
| 99 | MARMARRIOTT INTL INC NEW CL A | 55,910 | $15.6B | 0.29% | |
| 100 | INTUINTUIT | 24,699 | $15.5B | 0.29% |
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