Copeland Capital Management, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$5.4B
Holdings
294
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP INC | $125.4M |
EHCENCOMPASS HEALTH CORP | $119.4M |
HLNEHAMILTON LANE INC CL A | $116.0M |
LMATLEMAITRE VASCULAR INC | $108.0M |
KNSLKINSALE CAP GROUP INC | $105.5M |
CNSCOHEN & STEERS INC | $101.2M |
SXISTANDEX INTL CORP | $97.2M |
CASYCASEYS GEN STORES INC | $96.6M |
HOMBHOME BANCSHARES INC | $92.3M |
ALAIR LEASE CORP CL A | $85.7M |
NXSTNEXSTAR MEDIA GROUP INC COMMON | $84.7M |
BIPCBROOKFIELD INFRASTRUCTURE CORP | $82.7M |
CHECHEMED CORP NEW | $80.3M |
VMIVALMONT INDS INC | $79.9M |
BWXTBWX TECHNOLOGIES INC | $79.9M |
TNLTRAVEL PLUS LEISURE CO | $79.0M |
NOGNORTHERN OIL & GAS INC | $78.6M |
WINGWINGSTOP INC | $76.6M |
PWIPOWER INTEGRATIONS INC | $75.4M |
USPHU S PHYSICAL THERAPY | $74.5M |
MTDRMATADOR RES CO | $72.2M |
CPKCHESAPEAKE UTILS CORP | $72.0M |
HXLHEXCEL CORP NEW | $71.8M |
TRNOTERRENO RLTY CORP | $71.5M |
KLICKULICKE & SOFFA INDS INC | $70.1M |
CBTCABOT CORP | $69.5M |
LSTRLANDSTAR SYS INC | $66.8M |
TTEKTETRA TECH INC NEW | $66.2M |
FSVFIRSTSERVICE CORP NEW SUB VTG | $64.6M |
ALSNALLISON TRANSMISSION HLDGS INC | $63.6M |
UNFUNIFIRST CORP MASS | $62.5M |
CGNXCOGNEX CORP | $62.1M |
UFPIUFP INDUSTRIES INC | $61.7M |
PRGOPERRIGO CO PLC | $61.4M |
LFUSLITTELFUSE INC | $61.1M |
BCBRUNSWICK CORP | $59.7M |
OLEDUNIVERSAL DISPLAY CORP | $59.1M |
AGMFEDERAL AGRIC MTG CORP CL C | $58.7M |
CNXCCONCENTRIX CORP | $57.7M |
PSMTPRICESMART INC | $57.3M |
CRAICRA INTL INC | $53.7M |
UMHUMH PPTYS INC | $53.4M |
KWRQUAKER HOUGHTON | $52.8M |
LKFNLAKELAND FINL CORP | $52.5M |
AESIATLAS ENERGY SOLUTIONS INC COM | $49.9M |
RSRELIANCE INC | $49.8M |
UTZUTZ BRANDS INC COM CL A | $48.8M |
SSTKSHUTTERSTOCK INC | $48.1M |
SNDRSCHNEIDER NATIONAL INC CL B | $47.5M |
STSENSATA TECHNOLOGIES HLDG PLC | $46.8M |
EXPIEXP WORLD HLDGS INC | $45.1M |
POOLPOOL CORP | $43.4M |
STESTERIS PLC SHS USD | $42.8M |
NSSCNAPCO SEC TECHNOLOGIES INC | $42.5M |
WHWYNDHAM HOTELS & RESORTS INC | $42.3M |
MTRNMATERION CORP | $40.8M |
GFLGFL ENVIRONMENTAL INC SUB VTG | $40.3M |
SCVLSHOE CARNIVAL INC | $39.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $38.0M |
WCCWESCO INTL INC | $37.9M |
DKSDICKS SPORTING GOODS INC | $37.6M |
AVGOBROADCOM INC | $37.0M |
BRBROADRIDGE FINL SOLUTIONS INC | $36.3M |
JKHYHENRY JACK & ASSOC INC | $36.2M |
MORNMORNINGSTAR INC | $35.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $35.2M |
CHRCHURCHILL DOWNS INC | $35.2M |
PBPROSPERITY BANCSHARES INC | $35.0M |
NSPINSPERITY INC | $34.8M |
DPZDOMINOS PIZZA INC | $32.9M |
FDSFACTSET RESH SYS INC | $31.7M |
BSYBENTLEY SYS INC COM CL B | $30.8M |
YOUCLEAR SECURE INC COM CL A | $30.7M |
ROFKFORCE INC | $30.6M |
TRUTRANSUNION | $30.2M |
DGXQUEST DIAGNOSTICS INC | $30.1M |
PATKPATRICK INDS INC | $30.0M |
MSAMSA SAFETY INC | $29.9M |
CSLCARLISLE COS INC | $28.7M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $28.3M |
NVTNVENT ELECTRIC PLC | $26.9M |
IRMDIRADIMED CORP | $26.2M |
WINAWINMARK CORP | $25.6M |
NDSNNORDSON CORP | $25.0M |
AAPLAPPLE INC | $24.4M |
CUBECUBESMART | $24.0M |
MSFTMICROSOFT CORP | $23.7M |
APY1EURCHAMPIONX CORPORATION | $23.0M |
VVISA INC COM CL A | $22.5M |
DWDMORGAN STANLEY COM NEW | $21.5M |
A4SAMERIPRISE FINL INC | $19.8M |
WCNWASTE CONNECTIONS INC | $19.0M |
CRMSALESFORCE INC | $18.8M |
UNHUNITEDHEALTH GROUP INC | $18.7M |
MSIMOTOROLA SOLUTIONS INC | $17.1M |
LLYELI LILLY & CO | $17.1M |
JPMJPMORGAN CHASE & CO. | $16.5M |
MSCIMSCI INC | $16.1M |
MARMARRIOTT INTL INC NEW CL A | $15.6M |
INTUINTUIT | $15.5M |
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